KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
-6.52%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$40.5M
AUM Growth
+$40.5M
(-46%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-77.98%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
139
New
1
Increased
14
Reduced
24
Closed
97
Top Buys
| 1 |
iShares US Consumer Staples ETF
IYK
|
$1.24M |
| 2 |
iShares US Healthcare ETF
IYH
|
$1.13M |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$417K |
| 4 |
Vanguard Utilities ETF
VPU
|
$208K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$198K |
Top Sells
| 1 |
Apple
AAPL
|
$1.46M |
| 2 |
FS KKR Capital
FSK
|
$1.25M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$862K |
| 4 |
iShares US Industrials ETF
IYJ
|
$836K |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$793K |
Sector Composition
| 1 | Real Estate | 7.05% |
| 2 | Technology | 1.46% |
| 3 | Financials | 1.27% |
| 4 | Industrials | 0.85% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-2,148
| Closed | -$326K |
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-2,593
| Closed | -$208K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-6,083
| Closed | -$248K |
|
129
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-1,760
| Closed | -$350K |
|
130
Verastem
VSTM
$585M
| – | – |
-20,750
| Closed | -$23K |
|
131
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-3,051
| Closed | -$580K |
|
132
Ventas
VTR
$30.7B
| – | – |
-5,176
| Closed | -$265K |
|
133
Vanguard Growth ETF
VUG
$185B
| – | – |
-892
| Closed | -$200K |
|
134
Verizon
VZ
$184B
| – | – |
-7,804
| Closed | -$395K |
|