KM

Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.9M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1 +$1.1M
2 +$758K
3 +$756K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$285K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$252K

Top Sells

1 +$790K
2 +$629K
3 +$618K
4
IYH icon
iShares US Healthcare ETF
IYH
+$554K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$426K

Sector Composition

1 Real Estate 6.95%
2 Financials 2.67%
3 Technology 1.72%
4 Industrials 1.44%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HD icon
126
Home Depot
HD
$378B
$26.5K 0.05%
+90
ICF icon
127
iShares Select U.S. REIT ETF
ICF
$1.99B
$26.4K 0.05%
476
ABBV icon
128
AbbVie
ABBV
$379B
$26.3K 0.05%
+165
TPL icon
129
Texas Pacific Land
TPL
$23.3B
$25.5K 0.05%
+135
CSX icon
130
CSX Corp
CSX
$67.5B
$25.5K 0.05%
+851
ESG icon
131
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$24.8K 0.05%
+250
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$202B
$24.7K 0.05%
+546
SCHK icon
133
Schwab 1000 Index ETF
SCHK
$4.95B
$24.6K 0.05%
1,246
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$24.5K 0.05%
269
-740
IYJ icon
135
iShares US Industrials ETF
IYJ
$1.82B
$24.3K 0.05%
243
-199
NKE icon
136
Nike
NKE
$95.3B
$24K 0.05%
+196
EFAV icon
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$24K 0.05%
+355
PKW icon
138
Invesco BuyBack Achievers ETF
PKW
$1.57B
$23.9K 0.05%
280
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$23.8K 0.05%
+327
MO icon
140
Altria Group
MO
$104B
$23.7K 0.05%
+532
FAN icon
141
First Trust Global Wind Energy ETF
FAN
$214M
$23.4K 0.05%
+1,308
AVGO icon
142
Broadcom
AVGO
$1.67T
$23.1K 0.05%
+360
KO icon
143
Coca-Cola
KO
$303B
$23K 0.05%
+370
COR icon
144
Cencora
COR
$68.8B
$22.4K 0.04%
+140
NXPI icon
145
NXP Semiconductors
NXPI
$59.7B
$22.4K 0.04%
+120
BG icon
146
Bunge Global
BG
$20.8B
$22.1K 0.04%
+231
FNDB icon
147
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.09B
$21.5K 0.04%
1,191
ZBH icon
148
Zimmer Biomet
ZBH
$17.3B
$21.2K 0.04%
+164
IUSV icon
149
iShares Core S&P US Value ETF
IUSV
$24.7B
$21K 0.04%
285
-70
TRTN
150
DELISTED
Triton International Limited
TRTN
$20.9K 0.04%
+331