KM
Kalos Management Portfolio holdings
AUM
$46.6M
1-Year Return
11.52%
This Quarter Return
+2.22%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$220M
AUM Growth
+$65.3M
(+42%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
32.63%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
203
New
51
Increased
127
Reduced
16
Closed
9
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.11M |
| 3 |
VER
VEREIT, Inc.
VER
|
$3.22M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.75M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.46M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$615K |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$378K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 7.61% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Real Estate | 3.62% |
