KM
Kalos Management Portfolio holdings
AUM
$46.6M
1-Year Est. Return
11.52%
1 Year Est. Return
+11.52%
AUM
$46.6M
AUM Growth
-$3.31M
(-6.6%)
Holding
406
Top Buys
| 1 | +$95.8K | |
| 2 | +$95.2K | |
| 3 | +$66.4K | |
| 4 |
iShares US Healthcare ETF
IYH
|
+$49.6K |
| 5 |
iShares Dow Jones US ETF
IYY
|
+$49.5K |
Top Sells
| 1 | +$317K | |
| 2 | +$224K | |
| 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
GE HealthCare
GEHC
$36.5B
| – | – |
-15
|
|
||
402
SPDR Gold Trust
GLD
$141B
| – | – |
-87
|
|
||
403
Alphabet (Google) Class C
GOOG
$3.81T
| – | – |
-920
|
|
||
|
404
Alphabet (Google) Class A
GOOGL
$3.81T
| – | – |
-460
|
|
||
405
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$909M
| – | – |
-383
|
|
||
406
Gorman-Rupp
GRC
$1.2B
| – | – |
-371
|
|