KM

Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.9M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$751K
3
+$697K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$279K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$253K

Top Sells

1
+$803K
2
+$627K
3
+$615K
4
IYH icon
iShares US Healthcare ETF
IYH
+$556K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$437K

Sector Composition

1 Real Estate 6.95%
2 Financials 2.67%
3 Technology 1.72%
4 Industrials 1.44%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28B
$67.7K 0.14%
1,715
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$67.3K 0.13%
3,208
ZM icon
78
Zoom
ZM
$23.1B
$66.7K 0.13%
+903
ACWV icon
79
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.52B
$65.5K 0.13%
+677
MRK icon
80
Merck
MRK
$298B
$64.3K 0.13%
+604
IYW icon
81
iShares US Technology ETF
IYW
$19.7B
$63.2K 0.13%
681
VZ icon
82
Verizon
VZ
$216B
$62.8K 0.13%
+1,616
SDOG icon
83
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$62.5K 0.13%
+1,221
CUZ icon
84
Cousins Properties
CUZ
$4.01B
$60.6K 0.12%
+2,833
IYR icon
85
iShares US Real Estate ETF
IYR
$4.2B
$58.1K 0.12%
684
-470
PDBC icon
86
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
$57.4K 0.12%
+4,036
RSPN icon
87
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$926M
$55.4K 0.11%
1,475
FNDA icon
88
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
$54.6K 0.11%
2,242
-822
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$53.3K 0.11%
412
DIS icon
90
Walt Disney
DIS
$183B
$52.1K 0.1%
+520
SLYV icon
91
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$51.3K 0.1%
674
-28
SBUX icon
92
Starbucks
SBUX
$111B
$50.7K 0.1%
+487
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$49.4K 0.1%
1,025
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$49.2K 0.1%
+148
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.67T
$47.7K 0.1%
+460
LGLV icon
96
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$47.2K 0.09%
+345
MDYG icon
97
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
$45.7K 0.09%
668
OBDC icon
98
Blue Owl Capital
OBDC
$5.78B
$45.6K 0.09%
+3,615
RWJ icon
99
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.7B
$44.5K 0.09%
1,191
+159
GMF icon
100
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
$42.5K 0.09%
424
2 3
4
5 6