KM
Kalos Management Portfolio holdings
AUM
$46.6M
1-Year Est. Return
11.52%
This Fund
S&P 500
1 Year Est. Return
+11.52%
AUM
$46.6M
AUM Growth
-$3.31M
(-6.6%)
Holding
406
Top Buys
| 1 | +$90.7K | |
| 2 | +$88.8K | |
| 3 | +$62.8K | |
| 4 |
iShares US Healthcare ETF
IYH
|
+$49.2K |
| 5 |
iShares Dow Jones US ETF
IYY
|
+$46.7K |
Top Sells
| 1 | +$300K | |
| 2 | +$211K | |
| 3 | +$187K | |
| 4 |
Microsoft
MSFT
|
+$159K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI Taiwan ETF
EWT
$8.31B
| – | – |
-177
|
|
||
402
iShares MSCI South Korea ETF
EWY
$19.8B
| – | – |
-113
|
|
||
403
First Trust Global Wind Energy ETF
FAN
$258M
| – | – |
-1,308
|
|
||
404
Freeport-McMoran
FCX
$101B
| – | – |
-339
|
|
||
405
FedEx
FDX
$93.6B
| – | – |
-91
|
|
||
406
F&G Annuities & Life
FG
$3.68B
| – | – |
-11
|
|