KM

Kalos Management Portfolio holdings

AUM $46.6M
This Quarter Return
+16.59%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$26M
Cap. Flow %
-11.12%
Top 10 Hldgs %
18.52%
Holding
269
New
36
Increased
62
Reduced
139
Closed
17

Top Buys

1
SBRA icon
Sabra Healthcare REIT
SBRA
$2.07M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$1.75M
3
FHI icon
Federated Hermes
FHI
$1.67M
4
INVA icon
Innoviva
INVA
$1.25M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.07M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.07M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.81M
3
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$3M
4
VER
VEREIT, Inc.
VER
$2.22M
5
PFG icon
Principal Financial Group
PFG
$1.91M

Sector Composition

1 Technology 12.59%
2 Financials 8.72%
3 Healthcare 7.69%
4 Communication Services 7.5%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLUG icon
101
Plug Power
PLUG
$1.72B
$712K 0.3%
21,000
-8,450
-29% -$286K
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$83.6B
$708K 0.3%
5,406
-3,427
-39% -$449K
XHE icon
103
SPDR S&P Health Care Equipment ETF
XHE
$151M
$708K 0.3%
+5,585
New +$708K
EWT icon
104
iShares MSCI Taiwan ETF
EWT
$6.1B
$708K 0.3%
12,075
-3,521
-23% -$206K
PDBC icon
105
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$706K 0.3%
46,243
-6,335
-12% -$96.7K
XLG icon
106
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$676K 0.29%
2,370
-90
-4% -$25.7K
IYY icon
107
iShares Dow Jones US ETF
IYY
$2.58B
$670K 0.29%
7,114
+3,756
+112% +$37.5K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$669K 0.29%
4,889
-174
-3% -$23.8K
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$658K 0.28%
7,288
-309
-4% -$27.9K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$2.79T
$647K 0.28%
355
-14
-4% -$25.5K
EWZ icon
111
iShares MSCI Brazil ETF
EWZ
$5.35B
$646K 0.28%
17,964
-2,295
-11% -$82.5K
XOM icon
112
Exxon Mobil
XOM
$477B
$632K 0.27%
13,122
-180
-1% -$8.67K
LUV icon
113
Southwest Airlines
LUV
$17B
$627K 0.27%
13,425
+52
+0.4% +$2.43K
KO icon
114
Coca-Cola
KO
$297B
$627K 0.27%
12,077
+43
+0.4% +$2.23K
FDX icon
115
FedEx
FDX
$53.2B
$603K 0.26%
2,325
+82
+4% +$21.3K
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$20B
$602K 0.26%
+2,011
New +$602K
GXC icon
117
SPDR S&P China ETF
GXC
$482M
$597K 0.26%
3,955
+128
+3% +$19.3K
EEMA icon
118
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$590K 0.25%
6,073
-2,244
-27% -$218K
INDA icon
119
iShares MSCI India ETF
INDA
$9.29B
$586K 0.25%
13,790
-2,893
-17% -$123K
ARKK icon
120
ARK Innovation ETF
ARKK
$7.43B
$580K 0.25%
3,982
-1,845
-32% -$269K
CEF icon
121
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$579K 0.25%
29,948
-1,450
-5% -$28K
BKF icon
122
iShares MSCI BIC ETF
BKF
$91M
$559K 0.24%
9,520
-3,307
-26% -$194K
CSCO icon
123
Cisco
CSCO
$268B
$544K 0.23%
11,961
+718
+6% +$32.7K
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$15.2B
$541K 0.23%
7,671
+162
+2% +$11.4K
SPYV icon
125
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$531K 0.23%
14,903
-1,955
-12% -$69.7K
3 4
5
6 7