KM

Kalos Management Portfolio holdings

AUM $46.6M
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
+$169M
Cap. Flow
-$43.8M
Cap. Flow %
-25.88%
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
GYRE icon
201
Gyre Therapeutics
GYRE
$734M
– –
-12,100
Closed -$222K
HD icon
202
Home Depot
HD
$406B
– –
-4,338
Closed -$820K
HON icon
203
Honeywell
HON
$136B
– –
-1,972
Closed -$302K
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-3,568
Closed -$311K
IBM icon
205
IBM
IBM
$227B
– –
-17,238
Closed -$2.64M
ICF icon
206
iShares Select U.S. REIT ETF
ICF
$1.89B
– –
-5,194
Closed -$525K
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-14,922
Closed -$2.54M
IVV icon
208
iShares Core S&P 500 ETF
IVV
$660B
– –
-3,059
Closed -$822K
IWM icon
209
iShares Russell 2000 ETF
IWM
$66.6B
– –
-19,545
Closed -$2.98M
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-4,311
Closed -$897K
IXN icon
211
iShares Global Tech ETF
IXN
$5.69B
– –
-8,141
Closed -$1.25M
IYH icon
212
iShares US Healthcare ETF
IYH
$2.75B
– –
-6,097
Closed -$1.06M
IYJ icon
213
iShares US Industrials ETF
IYJ
$1.71B
– –
-1,918
Closed -$280K
IYW icon
214
iShares US Technology ETF
IYW
$22.9B
– –
-3,105
Closed -$505K
IYY icon
215
iShares Dow Jones US ETF
IYY
$2.58B
– –
-13,562
Closed -$1.81M
JPM icon
216
JPMorgan Chase
JPM
$824B
– –
-27,955
Closed -$2.95M
KO icon
217
Coca-Cola
KO
$297B
– –
-4,727
Closed -$215K
LRCX icon
218
Lam Research
LRCX
$124B
– –
-7,505
Closed -$1.38M
MAR icon
219
Marriott International Class A Common Stock
MAR
$72B
– –
-8,766
Closed -$1.19M
MCD icon
220
McDonald's
MCD
$226B
– –
-1,835
Closed -$314K
MDYG icon
221
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
– –
-4,084
Closed -$624K
META icon
222
Meta Platforms (Facebook)
META
$1.85T
– –
-4,929
Closed -$869K
MMM icon
223
3M
MMM
$81B
– –
-966
Closed -$226K
MSFT icon
224
Microsoft
MSFT
$3.76T
– –
-5,749
Closed -$505K
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