KM

Kalos Management Portfolio holdings

AUM $46.6M
This Quarter Return
+1.69%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$17.7M
Cap. Flow %
7.06%
Top 10 Hldgs %
27.72%
Holding
245
New
51
Increased
59
Reduced
72
Closed
46

Top Buys

1
CMI icon
Cummins
CMI
$3.01M
2
ADEA icon
Adeia
ADEA
$2.84M
3
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$2.67M
4
TAP icon
Molson Coors Class B
TAP
$2.46M
5
PFG icon
Principal Financial Group
PFG
$2.29M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$5.71M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.85M
3
LRCX icon
Lam Research
LRCX
$2.82M
4
JPM icon
JPMorgan Chase
JPM
$2.41M
5
TD icon
Toronto Dominion Bank
TD
$2.18M

Sector Composition

1 Technology 9.97%
2 Healthcare 7.77%
3 Financials 6.18%
4 Consumer Discretionary 4.09%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDA icon
51
iShares MSCI India ETF
INDA
$9.29B
$1.62M 0.65%
48,239
+33,928
+237% +$1.14M
SPYV icon
52
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.6M 0.64%
48,051
+32,673
+212% +$1.09M
RSX
53
DELISTED
VanEck Russia ETF
RSX
$1.59M 0.63%
69,666
+46,521
+201% +$1.06M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.79T
$1.57M 0.63%
+25,760
New +$1.57M
SGOL icon
55
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$1.57M 0.62%
110,460
-7,970
-7% -$113K
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.52M 0.61%
+20,774
New +$1.52M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.47M 0.58%
35,787
-3,989
-10% -$164K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.42M 0.56%
12,501
+5,566
+80% +$631K
PG icon
59
Procter & Gamble
PG
$370B
$1.38M 0.55%
+11,068
New +$1.38M
REGN icon
60
Regeneron Pharmaceuticals
REGN
$59.8B
$1.37M 0.55%
+4,937
New +$1.37M
SCHV icon
61
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.27M 0.51%
65,061
+24,426
+60% +$476K
EWM icon
62
iShares MSCI Malaysia ETF
EWM
$239M
$1.24M 0.49%
+44,557
New +$1.24M
XSOE icon
63
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$1.24M 0.49%
+44,815
New +$1.24M
USRT icon
64
iShares Core US REIT ETF
USRT
$3.05B
$1.21M 0.48%
21,727
-275
-1% -$15.3K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.19M 0.48%
+10,533
New +$1.19M
EWX icon
66
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$1.17M 0.46%
26,862
-529
-2% -$23K
AAPL icon
67
Apple
AAPL
$3.54T
$1.16M 0.46%
20,444
+840
+4% +$47.7K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$660B
$1.14M 0.45%
3,764
+169
+5% +$51.2K
GNL icon
69
Global Net Lease
GNL
$1.74B
$1.14M 0.45%
58,370
-1,677
-3% -$32.6K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.14M 0.45%
12,441
+3,315
+36% +$302K
SLYV icon
71
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.13M 0.45%
18,319
+1,617
+10% +$100K
CNC icon
72
Centene
CNC
$14.8B
$1.13M 0.45%
+26,083
New +$1.13M
IXN icon
73
iShares Global Tech ETF
IXN
$5.69B
$1.12M 0.45%
36,246
-11,490
-24% -$354K
IYH icon
74
iShares US Healthcare ETF
IYH
$2.75B
$1.12M 0.45%
29,490
-305
-1% -$11.6K
PDBC icon
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.09M 0.44%
69,945
-4,460
-6% -$69.6K
1 2
3
4 5