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
$46.6M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$90.7K
2
+$88.8K
3
+$62.8K
4
IYH icon
iShares US Healthcare ETF
IYH
+$49.2K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$46.7K

Top Sells

1
+$300K
2
+$211K
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
XTN icon
101
State Street SPDR S&P Transportation ETF
XTN
$312M
$8.79K 0.02%
105
EWX icon
102
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$717M
$8.77K 0.02%
167
RSPS icon
103
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$279M
$8.54K 0.02%
255
RSPF icon
104
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$286M
$8.04K 0.02%
157
XSVM icon
105
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$583M
$7.15K 0.02%
154
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.79B
$7.01K 0.02%
61
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$6.48K 0.01%
59
RFG icon
108
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$318M
$5.27K 0.01%
135
PGJ icon
109
Invesco Golden Dragon China ETF
PGJ
$117M
$4.93K 0.01%
185
ILF icon
110
iShares Latin America 40 ETF
ILF
$4.16B
$4.75K 0.01%
175
FDHY icon
111
Fidelity High Yield Factor ETF
FDHY
$507M
$4.75K 0.01%
102
-11
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$4.32K 0.01%
128
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$4.01K 0.01%
29
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$3.81K 0.01%
92
GGME icon
115
Invesco Next Gen Media and Gaming ETF
GGME
$51.1M
$3.73K 0.01%
108
IGV icon
116
iShares Expanded Tech-Software Sector ETF
IGV
$8.91B
$3.46K 0.01%
50
BMVP icon
117
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$2.79K 0.01%
72
IYZ icon
118
iShares US Telecommunications ETF
IYZ
$904M
$2.67K 0.01%
121
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$2.47K 0.01%
23
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$2.41K 0.01%
37
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$12.8B
$2.39K 0.01%
17
RSPM icon
122
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$178M
$2.27K ﹤0.01%
70
SPIB icon
123
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2.22K ﹤0.01%
69
IYC icon
124
iShares US Consumer Discretionary ETF
IYC
$1.31B
$2.06K ﹤0.01%
29
PBW icon
125
Invesco WilderHill Clean Energy ETF
PBW
$544M
$1.85K ﹤0.01%
46
3 4
5
6 7