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
-$3.31M
(-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
JPMorgan Chase
JPM
$824B
| – | – |
-100
| Closed | -$13K |
|
402
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.1M
| – | – |
-31
| Closed | -$951 |
|
403
Kinross Gold
KGC
$26.6B
| – | – |
-219
| Closed | -$1.03K |
|
404
Kimberly-Clark
KMB
$42.5B
| – | – |
-90
| Closed | -$12.1K |
|
405
Coca-Cola
KO
$297B
| – | – |
-370
| Closed | -$23K |
|
406
iShares Global Consumer Staples ETF
KXI
$856M
| – | – |
-165
| Closed | -$10.2K |
|