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
LOW icon
176
Lowe's Companies
LOW
$156B
$15.2K 0.03%
+76
INFL icon
177
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.44B
$15K 0.03%
+487
TMO icon
178
Thermo Fisher Scientific
TMO
$232B
$15K 0.03%
+26
CNC icon
179
Centene
CNC
$22.5B
$14.9K 0.03%
+236
MOAT icon
180
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$14.9K 0.03%
+202
DGRW icon
181
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$14.9K 0.03%
+239
AMD icon
182
Advanced Micro Devices
AMD
$377B
$14.7K 0.03%
+150
VALE icon
183
Vale
VALE
$62.4B
$14.4K 0.03%
+912
VUG icon
184
Vanguard Growth ETF
VUG
$202B
$14.2K 0.03%
57
TGNA icon
185
TEGNA Inc
TGNA
$3.04B
$14K 0.03%
+826
FCX icon
186
Freeport-McMoran
FCX
$84.3B
$13.9K 0.03%
+339
SPTI icon
187
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
$13.1K 0.03%
453
JPM icon
188
JPMorgan Chase
JPM
$842B
$13K 0.03%
+100
SLV icon
189
iShares Silver Trust
SLV
$46.3B
$12.7K 0.03%
+574
ALB icon
190
Albemarle
ALB
$19.2B
$12.6K 0.03%
+57
JNJ icon
191
Johnson & Johnson
JNJ
$527B
$12.6K 0.03%
+81
SCHP icon
192
Schwab US TIPS ETF
SCHP
$14.5B
$12.5K 0.03%
466
CWT icon
193
California Water Service
CWT
$2.72B
$12.3K 0.02%
+212
EMFQ
194
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$12.3K 0.02%
+587
KMB icon
195
Kimberly-Clark
KMB
$33B
$12.1K 0.02%
+90
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$11.8K 0.02%
+293
WBD icon
197
Warner Bros
WBD
$70.9B
$11.7K 0.02%
+774
OKE icon
198
Oneok
OKE
$46.8B
$11.6K 0.02%
+183
GOVI icon
199
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$877M
$11.5K 0.02%
+383
MGC icon
200
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$11.5K 0.02%
+80