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
XYZ
326
Block Inc
XYZ
$47.1B
$2.47K 0.01%
+36
VSCO icon
327
Victoria's Secret
VSCO
$2.52B
$2.42K ﹤0.01%
+71
MET icon
328
MetLife
MET
$52.6B
$2.38K ﹤0.01%
+41
EGBN icon
329
Eagle Bancorp
EGBN
$589M
$2.34K ﹤0.01%
+70
IWN icon
330
iShares Russell 2000 Value ETF
IWN
$12.2B
$2.33K ﹤0.01%
17
XLI icon
331
Industrial Select Sector SPDR Fund
XLI
$23.8B
$2.33K ﹤0.01%
23
JNK icon
332
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$2.32K ﹤0.01%
+25
RSPM icon
333
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$157M
$2.28K ﹤0.01%
70
SPIB icon
334
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2.24K ﹤0.01%
69
CEQP
335
DELISTED
Crestwood Equity Partners LP
CEQP
$2.17K ﹤0.01%
+87
XLC icon
336
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$2.15K ﹤0.01%
37
OXY icon
337
Occidental Petroleum
OXY
$40.1B
$2.12K ﹤0.01%
+34
MJ icon
338
Amplify Alternative Harvest ETF
MJ
$192M
$2.06K ﹤0.01%
+49
RSPC icon
339
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$74.9M
$2.06K ﹤0.01%
+75
CCL icon
340
Carnival Corp
CCL
$38.4B
$2.03K ﹤0.01%
+200
RIO icon
341
Rio Tinto
RIO
$111B
$1.99K ﹤0.01%
+29
MDXG icon
342
MiMedx Group
MDXG
$1B
$1.96K ﹤0.01%
+575
FMC icon
343
FMC
FMC
$3.7B
$1.95K ﹤0.01%
+16
UA icon
344
Under Armour Class C
UA
$1.99B
$1.92K ﹤0.01%
+225
UGI icon
345
UGI
UGI
$7.22B
$1.91K ﹤0.01%
+55
IYC icon
346
iShares US Consumer Discretionary ETF
IYC
$1.76B
$1.88K ﹤0.01%
29
TIP icon
347
iShares TIPS Bond ETF
TIP
$14B
$1.87K ﹤0.01%
17
PBW icon
348
Invesco WilderHill Clean Energy ETF
PBW
$505M
$1.86K ﹤0.01%
46
OGIG icon
349
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$1.81K ﹤0.01%
+63
WH icon
350
Wyndham Hotels & Resorts
WH
$6.15B
$1.76K ﹤0.01%
+26