KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+4.8%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$46.6M
AUM Growth
+$46.6M
(-6.6%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
406
New
–
Increased
25
Reduced
40
Closed
276
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.8K |
| 2 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$95.2K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$66.4K |
| 4 |
iShares US Healthcare ETF
IYH
|
$49.6K |
| 5 |
iShares Dow Jones US ETF
IYY
|
$49.5K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$317K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$224K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-198
| Closed | -$17.1K |
|
402
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-218
| Closed | -$5.51K |
|
403
Emerson Electric
EMR
$72.9B
| – | – |
-216
| Closed | -$18.8K |
|
404
Enbridge
ENB
$105B
| – | – |
-415
| Closed | -$15.8K |
|
405
EOG Resources
EOG
$65.8B
| – | – |
-236
| Closed | -$27.1K |
|
406
FMC
FMC
$4.63B
| – | – |
-16
| Closed | -$1.95K |
|