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
DBRG icon
276
DigitalBridge
DBRG
$2.82B
$4.79K 0.01%
+399
CLF icon
277
Cleveland-Cliffs
CLF
$6.18B
$4.78K 0.01%
+261
AA icon
278
Alcoa
AA
$15.9B
$4.72K 0.01%
+111
OM icon
279
Outset Medical
OM
$64.6M
$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
$2.47B
$4.69K 0.01%
+141
ROKU icon
282
Roku
ROKU
$14.4B
$4.67K 0.01%
+71
OKTA icon
283
Okta
OKTA
$12.7B
$4.66K 0.01%
+54
NOC icon
284
Northrop Grumman
NOC
$107B
$4.62K 0.01%
+10
CHRD icon
285
Chord Energy
CHRD
$6.48B
$4.44K 0.01%
+33
GE icon
286
GE Aerospace
GE
$356B
$4.41K 0.01%
+58
EEMA icon
287
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.77B
$4.39K 0.01%
+66
PEP icon
288
PepsiCo
PEP
$224B
$4.38K 0.01%
+24
ABNB icon
289
Airbnb
ABNB
$81.3B
$4.35K 0.01%
+35
BKF icon
290
iShares MSCI BIC ETF
BKF
$90.3M
$4.3K 0.01%
+124
ILF icon
291
iShares Latin America 40 ETF
ILF
$4.24B
$4.18K 0.01%
175
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$4.12K 0.01%
128
AOR icon
293
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.36B
$4K 0.01%
+80
VOE icon
294
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$3.89K 0.01%
29
DKNG icon
295
DraftKings
DKNG
$12.5B
$3.87K 0.01%
+200
AMLP icon
296
Alerian MLP ETF
AMLP
$12B
$3.83K 0.01%
+99
TZA icon
297
Direxion Daily Small Cap Bear 3x Shares
TZA
$240M
$3.8K 0.01%
+122
GGME icon
298
Invesco Next Gen Media and Gaming ETF
GGME
$52.1M
$3.74K 0.01%
108
XLB icon
299
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$3.71K 0.01%
92
ILCV icon
300
iShares Morningstar Value ETF
ILCV
$1.21B
$3.71K 0.01%
+58