KM

Kalos Management Portfolio holdings

AUM $46.6M
This Quarter Return
+4.8%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$46.6M
AUM Growth
+$46.6M
Cap. Flow
-$5.32M
Cap. Flow %
-11.42%
Top 10 Hldgs %
49.83%
Holding
406
New
–
Increased
25
Reduced
40
Closed
276

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$95.8K
2
FSCO
FS Credit Opportunities Corp
FSCO
$95.2K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$66.4K
4
IYH icon
iShares US Healthcare ETF
IYH
$49.6K
5
IYY icon
iShares Dow Jones US ETF
IYY
$49.5K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$317K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$224K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$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 Shares
Change % 		Capital Flow
XTN icon
101
SPDR S&P Transportation ETF
XTN
$149M
$8.79K 0.02%
105
– –
EWX icon
102
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$8.77K 0.02%
167
– –
RSPS icon
103
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$8.54K 0.02%
255
– –
RSPF icon
104
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$8.04K 0.02%
157
– –
XSVM icon
105
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$7.15K 0.02%
154
– –
IJT icon
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$7.01K 0.02%
61
– –
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$6.48K 0.01%
59
– –
RFG icon
108
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$5.27K 0.01%
135
– –
PGJ icon
109
Invesco Golden Dragon China ETF
PGJ
$149M
$4.93K 0.01%
185
– –
ILF icon
110
iShares Latin America 40 ETF
ILF
$1.75B
$4.76K 0.01%
175
– –
FDHY icon
111
Fidelity High Yield Factor ETF
FDHY
$417M
$4.75K 0.01%
102
-11
-10% -$512
XLF icon
112
Financial Select Sector SPDR Fund
XLF
$53.6B
$4.32K 0.01%
128
– –
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$4.01K 0.01%
29
– –
XLB icon
114
Materials Select Sector SPDR Fund
XLB
$5.46B
$3.81K 0.01%
46
– –
GGME icon
115
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$3.74K 0.01%
108
– –
IGV icon
116
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$3.46K 0.01%
50
– –
BMVP icon
117
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$2.79K 0.01%
72
– –
IYZ icon
118
iShares US Telecommunications ETF
IYZ
$615M
$2.67K 0.01%
121
– –
XLI icon
119
Industrial Select Sector SPDR Fund
XLI
$23B
$2.47K 0.01%
23
– –
XLC icon
120
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$2.41K 0.01%
37
– –
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.39K 0.01%
17
– –
RSPM icon
122
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$2.27K ﹤0.01%
70
– –
SPIB icon
123
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.22K ﹤0.01%
69
– –
IYC icon
124
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.06K ﹤0.01%
29
– –
PBW icon
125
Invesco WilderHill Clean Energy ETF
PBW
$347M
$1.85K ﹤0.01%
46
– –
3 4
5
6 7