KM
Kalos Management Portfolio holdings
AUM
$46.6M
1-Year Est. Return
11.52%
1 Year Est. Return
+11.52%
AUM
$49.9M
AUM Growth
+$5.5M
(+12%)
Holding
409
Top Buys
| 1 | +$1.1M | |
| 2 | +$758K | |
| 3 | +$756K | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$285K |
| 5 |
iShares US Basic Materials ETF
IYM
|
+$252K |
Top Sells
| 1 | +$790K | |
| 2 | +$629K | |
| 3 | +$618K | |
| 4 |
iShares US Healthcare ETF
IYH
|
+$554K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$426K |
Sector Composition
| 1 | Real Estate | 6.95% |
| 2 | Financials | 2.67% |
| 3 | Technology | 1.72% |
| 4 | Industrials | 1.44% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wheels Up
UP
$1.15B
| $32 | ﹤0.01% |
+5
|
|
||
|
VIVS
402
VivoSim Labs
VIVS
$6.45M
| $31 | ﹤0.01% |
+1
|
|
||
|
HEXO
403
DELISTED
HEXO Corp. Common Shares
HEXO
| $12 | ﹤0.01% |
+9
|
|
||
|
ACB
404
Aurora Cannabis
ACB
$300M
| $10 | ﹤0.01% |
+2
|
|
||
|
WPRT
405
Westport Fuel Systems
WPRT
$36.1M
| $10 | ﹤0.01% |
+1
|
|
||
406
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
| – | – |
-127
|
|
||
407
Pluri
PLUR
$33.8M
| – | – |
0
|
|
||
408
Invesco FTSE RAFI US 1000 ETF
PRF
$8.64B
| – | – |
-590
|
|
||
409
Utilities Select Sector SPDR Fund
XLU
$22.5B
| – | – |
-24
|
|