KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
-0.94%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-60%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-141.81%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
332
New
50
Increased
26
Reduced
101
Closed
155
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$11.2M |
| 2 |
Vanguard Value ETF
VTV
|
$2.02M |
| 3 |
DMA
Destra Multi-Alternative Fund
DMA
|
$1.95M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$1.85M |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$1.6M |
Top Sells
| 1 |
BILL Holdings
BILL
|
$20.5M |
| 2 |
FS KKR Capital
FSK
|
$13.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.21M |
| 4 |
Broadcom
AVGO
|
$4.91M |
| 5 |
Advanced Micro Devices
AMD
|
$4.51M |
Sector Composition
| 1 | Real Estate | 13.16% |
| 2 | Financials | 10.06% |
| 3 | Technology | 6.1% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-9,165
| Closed | -$642K |
|
302
iShares MSCI Malaysia ETF
EWM
$239M
| – | – |
-15,472
| Closed | -$396K |
|
303
iShares MSCI Switzerland ETF
EWL
$1.32B
| – | – |
-8,571
| Closed | -$435K |
|
304
iShares MSCI Spain ETF
EWP
$1.34B
| – | – |
-7,499
| Closed | -$211K |
|
305
iShares MSCI Taiwan ETF
EWT
$6.1B
| – | – |
-8,231
| Closed | -$533K |
|
306
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| – | – |
-15,588
| Closed | -$944K |
|
307
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-3,697
| Closed | -$294K |
|
308
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-18,958
| Closed | -$566K |
|
309
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| – | – |
-5,476
| Closed | -$230K |
|
310
Fidelity National Financial
FNF
$16.2B
| – | – |
-28,523
| Closed | -$1.45M |
|
311
GE Aerospace
GE
$293B
| – | – |
-4,931
| Closed | -$531K |
|
312
iShares US Treasury Bond ETF
GOVT
$27.8B
| – | – |
-15,543
| Closed | -$411K |
|