KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+9.87%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$44.4M
AUM Growth
+$44.4M
(+9.5%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
126
New
84
Increased
15
Reduced
22
Closed
–
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$491K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$358K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$291K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$283K |
| 5 |
Vanguard Health Care ETF
VHT
|
$200K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$767K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$410K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$410K |
| 4 |
Vanguard Value ETF
VTV
|
$392K |
| 5 |
iShares US Industrials ETF
IYJ
|
$323K |
Sector Composition
| 1 | Real Estate | 7.12% |
| 2 | Financials | 1.15% |
| 3 | Technology | 0.83% |
| 4 | Industrials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $867 | ﹤0.01% |
+38
| New | +$867 |
|