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
IYF icon
76
iShares US Financials ETF
IYF
$3.98B
$31.9K 0.07%
427
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
$31.8K 0.07%
192
TAN icon
78
Invesco Solar ETF
TAN
$828M
$30.9K 0.07%
433
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$44.8B
$29.4K 0.06%
402
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$27.8K 0.06%
862
SCHK icon
81
Schwab 1000 Index ETF
SCHK
$4.69B
$26.7K 0.06%
1,246
IYJ icon
82
iShares US Industrials ETF
IYJ
$1.69B
$25.2K 0.05%
238
-5
PKW icon
83
Invesco BuyBack Achievers ETF
PKW
$1.5B
$25.1K 0.05%
281
+1
FNDB icon
84
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$22.5K 0.05%
1,191
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$22.4K 0.05%
232
-37
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$22.7B
$21.8K 0.05%
279
-6
VO icon
87
Vanguard Mid-Cap ETF
VO
$88.4B
$20.7K 0.04%
94
IXN icon
88
iShares Global Tech ETF
IXN
$6.46B
$20K 0.04%
322
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$65B
$19.1K 0.04%
121
VIS icon
90
Vanguard Industrials ETF
VIS
$6.32B
$18.1K 0.04%
88
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$1.96B
$16.7K 0.04%
300
-176
VUG icon
92
Vanguard Growth ETF
VUG
$197B
$16.1K 0.03%
57
FCPI icon
93
Fidelity Stocks for Inflation ETF
FCPI
$245M
$13.4K 0.03%
409
+178
SPTI icon
94
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$12.8K 0.03%
453
RSPD icon
95
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$227M
$12K 0.03%
261
SCHP icon
96
Schwab US TIPS ETF
SCHP
$14.4B
$11.8K 0.03%
450
-16
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$133B
$11.1K 0.02%
113
IDU icon
98
iShares US Utilities ETF
IDU
$1.7B
$11K 0.02%
134
XBI icon
99
SPDR S&P Biotech ETF
XBI
$6.38B
$10.6K 0.02%
127
SPTL icon
100
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$9.57K 0.02%
320
2 3
4
5 6