KM

Kalos Management Portfolio holdings

AUM $46.6M
1-Year Return 11.52%
This Quarter Return
-2%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$169M
AUM Growth
-$43.5M
Cap. Flow
-$41.1M
Cap. Flow %
-24.32%
Top 10 Hldgs %
28.07%
Holding
230
New
17
Increased
53
Reduced
45
Closed
104

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$4.59M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.35M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.56M
4
CMRE icon
Costamare
CMRE
$3.1M
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
$3.06M

Top Sells

1
WFC icon
Wells Fargo
WFC
$3.6M
2
WMT icon
Walmart
WMT
$3.24M
3
CMI icon
Cummins
CMI
$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.01M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.98M

Sector Composition

1 Technology 11.75%
2 Healthcare 9.44%
3 Financials 8.98%
4 Industrials 5.69%
5 Real Estate 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$2.84T
– –
-6,420
Closed -$336K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$2.83T
– –
-8,020
Closed -$422K
GXC icon
153
SPDR S&P China ETF
GXC
$483M
– –
-6,948
Closed -$744K
GYRE icon
154
Gyre Therapeutics
GYRE
$707M
– –
-1,613
Closed -$222K
HD icon
155
Home Depot
HD
$416B
– –
-4,338
Closed -$820K
HON icon
156
Honeywell
HON
$137B
– –
-2,057
Closed -$302K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-3,568
Closed -$311K
IBM icon
158
IBM
IBM
$232B
– –
-18,031
Closed -$2.64M
ICF icon
159
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-10,388
Closed -$525K
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
– –
-29,844
Closed -$2.54M
IVV icon
161
iShares Core S&P 500 ETF
IVV
$669B
– –
-3,059
Closed -$822K
IWM icon
162
iShares Russell 2000 ETF
IWM
$68.1B
– –
-19,545
Closed -$2.98M
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$44.8B
– –
-17,244
Closed -$897K
IXN icon
164
iShares Global Tech ETF
IXN
$5.76B
– –
-48,846
Closed -$1.25M
IYH icon
165
iShares US Healthcare ETF
IYH
$2.77B
– –
-30,485
Closed -$1.06M
IYJ icon
166
iShares US Industrials ETF
IYJ
$1.74B
– –
-3,836
Closed -$280K
IYW icon
167
iShares US Technology ETF
IYW
$23.2B
– –
-12,420
Closed -$505K
IYY icon
168
iShares Dow Jones US ETF
IYY
$2.61B
– –
-27,124
Closed -$1.81M
JPM icon
169
JPMorgan Chase
JPM
$832B
– –
-27,955
Closed -$2.95M
KO icon
170
Coca-Cola
KO
$294B
– –
-4,727
Closed -$215K
LRCX icon
171
Lam Research
LRCX
$130B
– –
-75,050
Closed -$1.38M
MAR icon
172
Marriott International Class A Common Stock
MAR
$73.5B
– –
-8,766
Closed -$1.19M
MCD icon
173
McDonald's
MCD
$226B
– –
-1,835
Closed -$314K
MDYG icon
174
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
– –
-12,252
Closed -$624K
META icon
175
Meta Platforms (Facebook)
META
$1.89T
– –
-4,929
Closed -$869K
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