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
$46.6M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$90.7K
2
+$88.8K
3
+$62.8K
4
IYH icon
iShares US Healthcare ETF
IYH
+$49.2K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$46.7K

Top Sells

1
+$300K
2
+$211K
3
+$187K
4
MSFT icon
Microsoft
MSFT
+$159K
5
VTR icon
Ventas
VTR
+$149K

Sector Composition

1 Real Estate 6.62%
2 Financials 2.08%
3 Technology 1.14%
4 Industrials 0.82%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
351
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
– –
-68
ECH icon
352
iShares MSCI Chile ETF
ECH
$1.14B
– –
-326
EEMA icon
353
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.77B
– –
-66
EFAV icon
354
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.58B
– –
-355
MAR icon
355
Marriott International
MAR
$89.5B
– –
-599
MDLZ icon
356
Mondelez International
MDLZ
$74.8B
– –
-122
EGBN icon
357
Eagle Bancorp
EGBN
$782M
– –
-70
EHAB icon
358
Enhabit
EHAB
$688M
– –
-91
EHC icon
359
Encompass Health
EHC
$10.9B
– –
-182
EMB icon
360
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
– –
-198
EMLC icon
361
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.03B
– –
-218
EMR icon
362
Emerson Electric
EMR
$82B
– –
-216
ENB icon
363
Enbridge
ENB
$118B
– –
-415
EOG icon
364
EOG Resources
EOG
$67.3B
– –
-236
EQT icon
365
EQT Corp
EQT
$37.8B
– –
-92
ESG icon
366
FlexShares STOXX US ESG Select Index Fund
ESG
$123M
– –
-250
ESGD icon
367
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
– –
-22
ESGV icon
368
Vanguard ESG US Stock ETF
ESGV
$11.7B
– –
-22
EWH icon
369
iShares MSCI Hong Kong ETF
EWH
$751M
– –
-386
EWJ icon
370
iShares MSCI Japan ETF
EWJ
$19.3B
– –
-151
EWM icon
371
iShares MSCI Malaysia ETF
EWM
$375M
– –
-372
EWS icon
372
iShares MSCI Singapore ETF
EWS
$763M
– –
-454
EWT icon
373
iShares MSCI Taiwan ETF
EWT
$8.13B
– –
-177
EWY icon
374
iShares MSCI South Korea ETF
EWY
$16B
– –
-113
FAN icon
375
First Trust Global Wind Energy ETF
FAN
$232M
– –
-1,308
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15
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