KM

Kalos Management Portfolio holdings

AUM $46.6M
This Quarter Return
+3.49%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
Cap. Flow
+$34.8M
Cap. Flow %
28.98%
Top 10 Hldgs %
23.37%
Holding
672
New
49
Increased
38
Reduced
1
Closed
–

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$4.15M
3
MSFT icon
Microsoft
MSFT
$1.49M
4
WMT icon
Walmart
WMT
$1.39M
5
SYF icon
Synchrony
SYF
$1.27M

Top Sells

1
EWS icon
iShares MSCI Singapore ETF
EWS
$10

Sector Composition

1 Technology 11.69%
2 Financials 7.37%
3 Healthcare 7.24%
4 Consumer Staples 6.95%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARGT icon
76
Global X MSCI Argentina ETF
ARGT
$839M
$518K 0.43% 28,663 – –
VNM icon
77
VanEck Vietnam ETF
VNM
$596M
$514K 0.43% 34,721 – –
GILD icon
78
Gilead Sciences
GILD
$140B
$488K 0.41% +5,260 New +$488K
DIA icon
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$468K 0.39% +2,651 New +$468K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$458K 0.38% 9,167 +139 +2% +$6.95K
PG icon
81
Procter & Gamble
PG
$368B
$449K 0.37% +5,457 New +$449K
EWH icon
82
iShares MSCI Hong Kong ETF
EWH
$711M
$448K 0.37% 22,608 – –
EWO icon
83
iShares MSCI Austria ETF
EWO
$108M
$448K 0.37% 28,656 – –
TREC
84
DELISTED
Trecora Resources
TREC
$447K 0.37% +46,435 New +$447K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$442K 0.37% +3,567 New +$442K
CAT icon
86
Caterpillar
CAT
$196B
$441K 0.37% +5,815 New +$441K
EWN icon
87
iShares MSCI Netherlands ETF
EWN
$252M
$434K 0.36% 18,225 – –
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$432K 0.36% +3,812 New +$432K
ENZL icon
89
iShares MSCI New Zealand ETF
ENZL
$71.8M
$431K 0.36% 11,508 – –
EWG icon
90
iShares MSCI Germany ETF
EWG
$2.54B
$427K 0.36% 16,320 +101 +0.6% +$2.64K
EWD icon
91
iShares MSCI Sweden ETF
EWD
$320M
$410K 0.34% 14,065 – –
FSK icon
92
FS KKR Capital
FSK
$5.11B
$402K 0.33% +43,860 New +$402K
MLPA icon
93
Global X MLP ETF
MLPA
$1.86B
$392K 0.33% 37,763 – –
META icon
94
Meta Platforms (Facebook)
META
$1.86T
$390K 0.32% +3,463 New +$390K
HYLD
95
DELISTED
High Yield ETF
HYLD
$387K 0.32% 11,860 – –
EWS icon
96
iShares MSCI Singapore ETF
EWS
$792M
$386K 0.32% 37,565 -1 -0% -$10
EWA icon
97
iShares MSCI Australia ETF
EWA
$1.54B
$383K 0.32% 20,183 – –
CVS icon
98
CVS Health
CVS
$92.8B
$360K 0.3% +3,474 New +$360K
BA icon
99
Boeing
BA
$177B
$350K 0.29% +2,758 New +$350K
SO icon
100
Southern Company
SO
$102B
$350K 0.29% +7,165 New +$350K
2 3
4
5 6