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
DBRG icon
376
DigitalBridge
DBRG
$2.85B
-399
DE icon
377
Deere & Co
DE
$159B
-6
DFS
378
DELISTED
Discover Financial Services
DFS
-108
DGRW icon
379
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
-239
DIA icon
380
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
-148
DIS icon
381
Walt Disney
DIS
$188B
-520
DKNG icon
382
DraftKings
DKNG
$11.3B
-200
DKS icon
383
Dick's Sporting Goods
DKS
$20B
-37
DRIV icon
384
Global X Autonomous & Electric Vehicles ETF
DRIV
$387M
-48
EGBN icon
385
Eagle Bancorp
EGBN
$852M
-70
EHAB icon
386
Enhabit
EHAB
$703M
-91
EHC icon
387
Encompass Health
EHC
$10.6B
-182
EMB icon
388
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
-198
EMLC icon
389
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
-218
EMR icon
390
Emerson Electric
EMR
$82.2B
-216
ENB icon
391
Enbridge
ENB
$115B
-415
EOG icon
392
EOG Resources
EOG
$68.8B
-236
EQT icon
393
EQT Corp
EQT
$36.5B
-92
ESG icon
394
FlexShares STOXX US ESG Select Index Fund
ESG
$127M
-250
ESGD icon
395
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
-22
ESGV icon
396
Vanguard ESG US Stock ETF
ESGV
$12.4B
-22
EWH icon
397
iShares MSCI Hong Kong ETF
EWH
$854M
-386
EWJ icon
398
iShares MSCI Japan ETF
EWJ
$20.3B
-151
EWM icon
399
iShares MSCI Malaysia ETF
EWM
$372M
-372
EWS icon
400
iShares MSCI Singapore ETF
EWS
$869M
-454