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
TIP icon
126
iShares TIPS Bond ETF
TIP
$15B
$1.83K ﹤0.01%
17
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.65K ﹤0.01%
67
IWM icon
128
iShares Russell 2000 ETF
IWM
$79.7B
$1.12K ﹤0.01%
6
SCHZ icon
129
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$877 ﹤0.01%
38
BKR icon
130
Baker Hughes
BKR
$64B
– –
-308
BP icon
131
BP
BP
$112B
– –
-989
BSJT icon
132
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$526M
– –
-136
BUD icon
133
AB InBev
BUD
$156B
– –
-100
GSK icon
134
GSK
GSK
$98.3B
– –
-160
TD icon
135
Toronto Dominion Bank
TD
$187B
– –
-262
TGNA
136
DELISTED
TEGNA Inc
TGNA
– –
-826
TIPZ icon
137
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.9M
– –
-55
TLRY icon
138
Tilray
TLRY
$643M
– –
-25
TMO icon
139
Thermo Fisher Scientific
TMO
$179B
– –
-26
TNL icon
140
Travel + Leisure Co
TNL
$4.47B
– –
-26
VIVS
141
VivoSim Labs
VIVS
$3.7M
– –
-1
WPRT
142
Westport Fuel Systems
WPRT
$34.9M
– –
-1
XAIR icon
143
Beyond Air
XAIR
$5.97M
– –
-48
XOM icon
144
Exxon Mobil
XOM
$620B
– –
-171
XSOE icon
145
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.28B
– –
-271
EMFQ
146
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
– –
-587
AEL
147
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-3,500
MDC
148
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-121
MJ icon
149
Amplify Alternative Harvest ETF
MJ
$131M
– –
-49
MOAT icon
150
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-202
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