KM

Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
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 +$1.1M
2 +$758K
3 +$756K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$285K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$252K

Top Sells

1 +$790K
2 +$629K
3 +$618K
4
IYH icon
iShares US Healthcare ETF
IYH
+$554K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$426K

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
DBRG icon
276
DigitalBridge
DBRG
$2.81B
$4.79K 0.01%
+399
CLF icon
277
Cleveland-Cliffs
CLF
$7.98B
$4.78K 0.01%
+261
AA icon
278
Alcoa
AA
$15.6B
$4.72K 0.01%
+111
OM icon
279
Outset Medical
OM
$96.2M
$4.71K 0.01%
+17
MDC
280
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.7K 0.01%
+121
SPYX icon
281
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$4.69K 0.01%
+141
ROKU icon
282
Roku
ROKU
$15.3B
$4.67K 0.01%
+71
OKTA icon
283
Okta
OKTA
$15.9B
$4.66K 0.01%
+54
NOC icon
284
Northrop Grumman
NOC
$95.2B
$4.62K 0.01%
+10
CHRD icon
285
Chord Energy
CHRD
$5.25B
$4.44K 0.01%
+33
GE icon
286
GE Aerospace
GE
$343B
$4.41K 0.01%
+58
EEMA icon
287
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.65B
$4.39K 0.01%
+66
PEP icon
288
PepsiCo
PEP
$200B
$4.38K 0.01%
+24
ABNB icon
289
Airbnb
ABNB
$79.2B
$4.35K 0.01%
+35
BKF icon
290
iShares MSCI BIC ETF
BKF
$93.7M
$4.3K 0.01%
+124
ILF icon
291
iShares Latin America 40 ETF
ILF
$2.82B
$4.18K 0.01%
175
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$4.12K 0.01%
128
AOR icon
293
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$4K 0.01%
+80
VOE icon
294
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$3.89K 0.01%
29
DKNG icon
295
DraftKings
DKNG
$16.2B
$3.87K 0.01%
+200
AMLP icon
296
Alerian MLP ETF
AMLP
$11B
$3.83K 0.01%
+99
TZA icon
297
Direxion Daily Small Cap Bear 3x Shares
TZA
$211M
$3.8K 0.01%
+122
GGME icon
298
Invesco Next Gen Media and Gaming ETF
GGME
$142M
$3.74K 0.01%
108
XLB icon
299
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$3.71K 0.01%
92
ILCV icon
300
iShares Morningstar Value ETF
ILCV
$1.21B
$3.71K 0.01%
+58