KM
Kalos Management Portfolio holdings
AUM
$46.6M
1-Year Return
11.52%
This Quarter Return
+5.18%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$369M
AUM Growth
+$15.7M
(+4.4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
293
New
1
Increased
277
Reduced
4
Closed
11
Top Buys
| 1 |
Vale
VALE
|
$730K |
| 2 |
BILL Holdings
BILL
|
$597K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$523K |
| 4 |
Apple
AAPL
|
$446K |
| 5 |
Broadcom
AVGO
|
$405K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$844K |
| 2 |
VALE.P
Vale S A
VALE.P
|
$683K |
| 3 |
Ziff Davis
ZD
|
$223K |
| 4 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
$83K |
| 5 |
AMRN
Amarin Corp
AMRN
|
$79K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 11.53% |
| 3 | Communication Services | 5.05% |
| 4 | Healthcare | 4.97% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI India ETF
INDA
$9.28B
| $612K | 0.17% |
12,103
+999
| +9% | +$50.5K |
|
127
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $608K | 0.16% |
11,986
+784
| +7% | +$39.8K |
|
128
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $599K | 0.16% |
6,976
+576
| +9% | +$49.5K |
|
|
RSX
129
DELISTED
VanEck Russia ETF
RSX
| $594K | 0.16% |
18,397
+1,041
| +6% | +$33.6K |
|
130
Walt Disney
DIS
$214B
| $593K | 0.16% |
3,379
+191
| +6% | +$33.5K |
|
131
McDonald's
MCD
$226B
| $589K | 0.16% |
2,401
+177
| +8% | +$43.4K |
|
132
Oneok
OKE
$46.8B
| $581K | 0.16% |
9,226
+91
| +1% | +$5.73K |
|
133
SPDR Gold Trust
GLD
$110B
| $578K | 0.16% |
3,419
+193
| +6% | +$32.6K |
|
134
SPDR S&P China ETF
GXC
$474M
| $576K | 0.16% |
5,183
+293
| +6% | +$32.6K |
|
135
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $573K | 0.16% |
20,679
+795
| +4% | +$22K |
|
136
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $573K | 0.16% |
3,167
+62
| +2% | +$11.2K |
|
137
Coca-Cola
KO
$294B
| $569K | 0.15% |
10,219
+101
| +1% | +$5.62K |
|
138
iShares MSCI BIC ETF
BKF
$89.9M
| $567K | 0.15% |
11,608
+759
| +7% | +$37.1K |
|
139
iShares MSCI Brazil ETF
EWZ
$5.39B
| $566K | 0.15% |
18,958
+1,565
| +9% | +$46.7K |
|
140
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $559K | 0.15% |
11,035
+525
| +5% | +$26.6K |
|
141
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $558K | 0.15% |
9,268
+606
| +7% | +$36.5K |
|
142
Vanguard Large-Cap ETF
VV
$44.7B
| $557K | 0.15% |
2,540
+166
| +7% | +$36.4K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19B
| $555K | 0.15% |
10,848
+417
| +4% | +$21.3K |
|
144
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $548K | 0.15% |
17,578
+1,451
| +9% | +$45.2K |
|
145
Cloudflare
NET
$73.2B
| $539K | 0.15% |
2,611
+215
| +9% | +$44.4K |
|
146
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $536K | 0.15% |
5,011
+145
| +3% | +$15.5K |
|
147
iShares MSCI Taiwan ETF
EWT
$6.16B
| $533K | 0.14% |
8,231
+81
| +1% | +$5.25K |
|
148
GE Aerospace
GE
$299B
| $531K | 0.14% |
7,915
+517
| +7% | +$34.7K |
|
149
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $500K | 0.14% |
4,590
+90
| +2% | +$9.8K |
|
150
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $498K | 0.13% |
10,868
+517
| +5% | +$23.7K |
|