KM

Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.9M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1 +$1.08M
2 +$751K
3 +$697K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$279K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$253K

Top Sells

1 +$803K
2 +$627K
3 +$615K
4
IYH icon
iShares US Healthcare ETF
IYH
+$556K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$437K

Sector Composition

1 Real Estate 6.95%
2 Financials 2.67%
3 Technology 1.72%
4 Industrials 1.44%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$74.9B
$8.5K 0.02%
+122
COF icon
227
Capital One
COF
$120B
$8.46K 0.02%
+88
EWX icon
228
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$8.46K 0.02%
167
ACWI icon
229
iShares MSCI ACWI ETF
ACWI
$28.1B
$8.39K 0.02%
+92
PVH icon
230
PVH
PVH
$3B
$8.38K 0.02%
+94
EWM icon
231
iShares MSCI Malaysia ETF
EWM
$372M
$8.25K 0.02%
+372
PFE icon
232
Pfizer
PFE
$150B
$8.16K 0.02%
+200
IEMG icon
233
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$8.15K 0.02%
+167
GBX icon
234
The Greenbrier Companies
GBX
$1.72B
$8.04K 0.02%
+250
RH icon
235
RH
RH
$2.87B
$8.04K 0.02%
+33
EWT icon
236
iShares MSCI Taiwan ETF
EWT
$8B
$8.02K 0.02%
+177
EWH icon
237
iShares MSCI Hong Kong ETF
EWH
$749M
$7.93K 0.02%
+386
RSPF icon
238
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$286M
$7.92K 0.02%
157
TROX icon
239
Tronox
TROX
$1.17B
$7.91K 0.02%
+550
BBWI icon
240
Bath & Body Works
BBWI
$4.62B
$7.83K 0.02%
+214
HAL icon
241
Halliburton
HAL
$28.6B
$7.71K 0.02%
+244
MRCC icon
242
Monroe Capital Corp
MRCC
$98.1M
$7.65K 0.02%
+1,000
XTN icon
243
State Street SPDR S&P Transportation ETF
XTN
$301M
$7.61K 0.02%
105
XSOE icon
244
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$7.54K 0.02%
+271
BKCC
245
DELISTED
BlackRock Capital Investment Corporation
BKCC
$7.5K 0.02%
+2,175
LIT icon
246
Global X Lithium & Battery Tech ETF
LIT
$1.64B
$7.5K 0.02%
+118
PMT
247
PennyMac Mortgage Investment
PMT
$1.06B
$7.4K 0.01%
+600
VST icon
248
Vistra
VST
$56B
$7.34K 0.01%
+306
FCPI icon
249
Fidelity Stocks for Inflation ETF
FCPI
$253M
$7.27K 0.01%
231
NAVI icon
250
Navient
NAVI
$825M
$7.1K 0.01%
+444