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
$46.6M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$95.8K
2
+$95.2K
3
+$66.4K
4
IYH icon
iShares US Healthcare ETF
IYH
+$49.6K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$49.5K

Top Sells

1
+$317K
2
+$224K
3
+$187K
4
MSFT icon
Microsoft
MSFT
+$159K
5
VTR icon
Ventas
VTR
+$149K

Sector Composition

1 Real Estate 6.62%
2 Financials 2.08%
3 Technology 1.14%
4 Industrials 0.82%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
201
iShares Convertible Bond ETF
ICVT
$4.32B
– –
-22
IDRV icon
202
iShares Self-Driving EV and Tech ETF
IDRV
$167M
– –
-28
IDV icon
203
iShares International Select Dividend ETF
IDV
$6.95B
– –
-235
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$170B
– –
-43
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
– –
-167
ILCV icon
206
iShares Morningstar Value ETF
ILCV
$1.21B
– –
-58
INFL icon
207
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.44B
– –
-487
INTC icon
208
Intel
INTC
$224B
– –
-184
IPI icon
209
Intrepid Potash
IPI
$447M
– –
-90
IRM icon
210
Iron Mountain
IRM
$28.4B
– –
-684
JETS icon
211
US Global Jets ETF
JETS
$824M
– –
-301
JNJ icon
212
Johnson & Johnson
JNJ
$527B
– –
-81
JNK icon
213
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
– –
-25
JPM icon
214
JPMorgan Chase
JPM
$842B
– –
-100
KARS icon
215
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$83.1M
– –
-31
KGC icon
216
Kinross Gold
KGC
$40.6B
– –
-219
KMB icon
217
Kimberly-Clark
KMB
$33B
– –
-90
KO icon
218
Coca-Cola
KO
$303B
– –
-370
KXI icon
219
iShares Global Consumer Staples ETF
KXI
$918M
– –
-165
LCID icon
220
Lucid Motors
LCID
$3.28B
– –
-2
LGLV icon
221
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
– –
-345
LHX icon
222
L3Harris
LHX
$64.8B
– –
-170
LIT icon
223
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-118
LMT icon
224
Lockheed Martin
LMT
$135B
– –
-151
LOW icon
225
Lowe's Companies
LOW
$156B
– –
-76
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9
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