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
$49.9M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1 +$1.1M
2 +$758K
3 +$756K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$285K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$252K

Top Sells

1 +$790K
2 +$629K
3 +$618K
4
IYH icon
iShares US Healthcare ETF
IYH
+$554K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$426K

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
V icon
101
Visa
V
$668B
$39.9K 0.08%
+177
HR icon
102
Healthcare Realty
HR
$6.64B
$39.6K 0.08%
+2,047
SPYV icon
103
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$39.2K 0.08%
962
FI icon
104
Fiserv
FI
$67.5B
$39.1K 0.08%
+346
ALL icon
105
Allstate
ALL
$51.1B
$38.8K 0.08%
+350
NUE icon
106
Nucor
NUE
$31.4B
$37.8K 0.08%
+245
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$549B
$37.8K 0.08%
185
BP icon
108
BP
BP
$85.2B
$37.5K 0.08%
+989
IRM icon
109
Iron Mountain
IRM
$31.3B
$36.2K 0.07%
+684
IOO icon
110
iShares Global 100 ETF
IOO
$7.42B
$35.3K 0.07%
504
TAN icon
111
Invesco Solar ETF
TAN
$828M
$33.6K 0.07%
433
SHOP icon
112
Shopify
SHOP
$214B
$33.6K 0.07%
+700
UNH icon
113
UnitedHealth
UNH
$330B
$33.6K 0.07%
+71
LHX icon
114
L3Harris
LHX
$54.4B
$33.4K 0.07%
+170
SHBI icon
115
Shore Bancshares
SHBI
$530M
$33K 0.07%
+2,313
AAL icon
116
American Airlines Group
AAL
$8.03B
$31.1K 0.06%
+2,110
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$31.4B
$30.5K 0.06%
192
IYF icon
118
iShares US Financials ETF
IYF
$3.98B
$30.4K 0.06%
427
XLK icon
119
Technology Select Sector SPDR Fund
XLK
$94.7B
$29.1K 0.06%
193
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$44.8B
$28.1K 0.06%
402
CMCSA icon
121
Comcast
CMCSA
$109B
$27.9K 0.06%
+735
GSP
122
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$27.8K 0.06%
+1,367
CI icon
123
Cigna
CI
$81.9B
$27.3K 0.05%
+107
EOG icon
124
EOG Resources
EOG
$58.1B
$27.1K 0.05%
+236
FNDF icon
125
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$27K 0.05%
862