KM

Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.6M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$95.8K
2
+$95.2K
3
+$66.4K
4
IYH icon
iShares US Healthcare ETF
IYH
+$49.6K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$49.5K

Top Sells

1
+$317K
2
+$224K
3
+$187K
4
MSFT icon
Microsoft
MSFT
+$159K
5
VTR icon
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
XLG icon
51
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$143K 0.31%
4,090
+10
RSPH icon
52
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$134K 0.29%
4,500
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$125K 0.27%
1,663
-75
IYE icon
54
iShares US Energy ETF
IYE
$1.13B
$115K 0.25%
2,681
+190
BRSP
55
BrightSpire Capital
BRSP
$689M
$107K 0.23%
15,867
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$13.6B
$102K 0.22%
4,299
-114
RTL
57
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$99.8K 0.21%
14,768
-3,588
SPTM icon
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$81.4K 0.17%
1,495
FNDE icon
59
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.91B
$76.1K 0.16%
2,844
-41
IYW icon
60
iShares US Technology ETF
IYW
$22.4B
$74.1K 0.16%
681
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$67.8K 0.15%
1,715
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$67.5K 0.15%
3,084
-124
RWJ icon
63
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$65.6K 0.14%
1,734
+543
RSPN icon
64
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$690M
$60.3K 0.13%
1,475
FNDA icon
65
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$54.8K 0.12%
2,174
-68
XLV icon
66
Health Care Select Sector SPDR Fund
XLV
$35.7B
$54.7K 0.12%
412
SPLG icon
67
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
$53.4K 0.11%
1,025
MDYG icon
68
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$47.9K 0.1%
668
IYR icon
69
iShares US Real Estate ETF
IYR
$3.8B
$41.9K 0.09%
484
-200
SPYV icon
70
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$41.6K 0.09%
962
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$549B
$40.8K 0.09%
185
IOO icon
72
iShares Global 100 ETF
IOO
$7.42B
$38.3K 0.08%
504
GMF icon
73
SPDR S&P Emerging Asia Pacific ETF
GMF
$402M
$37.3K 0.08%
376
-48
SLYV icon
74
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$36K 0.08%
467
-207
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$94.7B
$32.9K 0.07%
189
-4
1 2
3
4 5