KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+3.61%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$49.9M
AUM Growth
+$49.9M
(+12%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
409
New
282
Increased
20
Reduced
34
Closed
3
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$758K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$756K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$285K |
| 5 |
iShares US Basic Materials ETF
IYM
|
$252K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$790K |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$629K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wheels Up
UP
$1.63B
| $32 | ﹤0.01% |
+50
| New | +$32 |
|
|
VIVS
402
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
| $31 | ﹤0.01% |
+14
| New | +$31 |
|
|
HEXO
403
DELISTED
HEXO Corp. Common Shares
HEXO
| $12 | ﹤0.01% |
+9
| New | +$12 |
|
|
WPRT
404
Westport Fuel Systems
WPRT
$47.2M
| $10 | ﹤0.01% |
+11
| New | +$10 |
|
|
ACB
405
Aurora Cannabis
ACB
$276M
| $10 | ﹤0.01% |
+15
| New | +$10 |
|
406
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-24
| Closed | -$1.69K |
|
407
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| – | – |
-118
| Closed | -$18.3K |
|
408
Pluri
PLUR
$40.5M
| – | – |
0
| – | – |
|
409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-127
| Closed | -$13.4K |
|