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
VONV icon
301
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$3.67K 0.01%
+55
ONL
302
Orion Office REIT
ONL
$121M
$3.42K 0.01%
+511
SPTN
303
DELISTED
SpartanNash
SPTN
$3.42K 0.01%
+138
MED icon
304
Medifast
MED
$130M
$3.32K 0.01%
+32
QS icon
305
QuantumScape Corp
QS
$6.34B
$3.27K 0.01%
+400
AIA icon
306
iShares Asia 50 ETF
AIA
$1.98B
$3.16K 0.01%
+51
TIPZ icon
307
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$91.6M
$3.07K 0.01%
+55
IGV icon
308
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$3.05K 0.01%
50
BA icon
309
Boeing
BA
$194B
$2.97K 0.01%
+14
EQT icon
310
EQT Corp
EQT
$31.5B
$2.94K 0.01%
+92
NOK icon
311
Nokia
NOK
$36.3B
$2.93K 0.01%
+597
DM
312
DELISTED
Desktop Metal, Inc.
DM
$2.88K 0.01%
+125
IEFA icon
313
iShares Core MSCI EAFE ETF
IEFA
$170B
$2.88K 0.01%
+43
AGCO icon
314
AGCO
AGCO
$8.31B
$2.84K 0.01%
+21
PSX icon
315
Phillips 66
PSX
$55.7B
$2.84K 0.01%
+28
SHEL icon
316
Shell
SHEL
$211B
$2.82K 0.01%
+49
IYZ icon
317
iShares US Telecommunications ETF
IYZ
$674M
$2.8K 0.01%
121
BSJT icon
318
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$407M
$2.79K 0.01%
+136
STZ icon
319
Constellation Brands
STZ
$27.2B
$2.71K 0.01%
+12
BMVP icon
320
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
$2.65K 0.01%
72
HST icon
321
Host Hotels & Resorts
HST
$12.8B
$2.64K 0.01%
+160
CAR icon
322
Avis
CAR
$4.42B
$2.53K 0.01%
+13
WCLD icon
323
WisdomTree Cloud Computing Fund
WCLD
$255M
$2.52K 0.01%
+85
IPI icon
324
Intrepid Potash
IPI
$447M
$2.48K 0.01%
+90
DE icon
325
Deere & Co
DE
$139B
$2.48K 0.01%
+6