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
XSVM icon
251
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$576M
$7.01K 0.01%
154
EWY icon
252
iShares MSCI South Korea ETF
EWY
$15B
$6.92K 0.01%
+113
IJT icon
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.68B
$6.71K 0.01%
61
BUD icon
254
AB InBev
BUD
$144B
$6.67K 0.01%
+100
CORP icon
255
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$6.54K 0.01%
+68
IDV icon
256
iShares International Select Dividend ETF
IDV
$7.8B
$6.46K 0.01%
+235
XAIR icon
257
Beyond Air
XAIR
$8.9M
$6.43K 0.01%
+48
USRT icon
258
iShares Core US REIT ETF
USRT
$3.58B
$6.35K 0.01%
+126
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$6.27K 0.01%
59
AIG icon
260
American International
AIG
$42.6B
$6.22K 0.01%
+124
PICB icon
261
Invesco International Corporate Bond ETF
PICB
$330M
$6.16K 0.01%
+283
ALGN icon
262
Align Technology
ALGN
$12.6B
$6.01K 0.01%
+18
INTC icon
263
Intel
INTC
$229B
$6.01K 0.01%
+184
FNF icon
264
Fidelity National Financial
FNF
$13.7B
$5.94K 0.01%
+170
GSK icon
265
GSK
GSK
$110B
$5.69K 0.01%
+160
JETS icon
266
US Global Jets ETF
JETS
$718M
$5.61K 0.01%
+301
EMLC icon
267
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.99B
$5.5K 0.01%
+218
PGJ icon
268
Invesco Golden Dragon China ETF
PGJ
$116M
$5.49K 0.01%
185
UAA icon
269
Under Armour
UAA
$2.84B
$5.4K 0.01%
+569
FDHY icon
270
Fidelity High Yield Factor ETF
FDHY
$506M
$5.33K 0.01%
113
DKS icon
271
Dick's Sporting Goods
DKS
$18.2B
$5.25K 0.01%
+37
CVS icon
272
CVS Health
CVS
$101B
$5.2K 0.01%
+70
UDI
273
USCF Dividend Income Fund
UDI
$8.51M
$5.05K 0.01%
+202
RFG icon
274
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$312M
$4.95K 0.01%
135
COMT icon
275
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$811M
$4.92K 0.01%
+182