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
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$136B
$11.3K 0.02%
113
IDU icon
202
iShares US Utilities ETF
IDU
$1.53B
$11.2K 0.02%
134
-2,989
SUSL icon
203
iShares ESG MSCI USA Leaders ETF
SUSL
$1.05B
$11.2K 0.02%
+157
RSPD icon
204
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$235M
$11.1K 0.02%
261
NVDA icon
205
NVIDIA
NVDA
$4.53T
$11.1K 0.02%
+400
DFS
206
DELISTED
Discover Financial Services
DFS
$10.7K 0.02%
+108
VCIT icon
207
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$10.4K 0.02%
+130
NFLX icon
208
Netflix
NFLX
$373B
$10.4K 0.02%
+300
KXI icon
209
iShares Global Consumer Staples ETF
KXI
$918M
$10.2K 0.02%
+165
PAVE icon
210
Global X US Infrastructure Development ETF
PAVE
$11B
$10.2K 0.02%
+360
SPTL icon
211
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$9.88K 0.02%
320
EHC icon
212
Encompass Health
EHC
$10.1B
$9.85K 0.02%
+182
XBI icon
213
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$9.68K 0.02%
127
ECH icon
214
iShares MSCI Chile ETF
ECH
$1.14B
$9.38K 0.02%
+326
UPS icon
215
United Parcel Service
UPS
$90.7B
$9.31K 0.02%
+48
GRC icon
216
Gorman-Rupp
GRC
$1.39B
$9.28K 0.02%
+371
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$9.14K 0.02%
+121
UHT
218
Universal Health Realty Income Trust
UHT
$559M
$9.14K 0.02%
+190
LULU icon
219
lululemon athletica
LULU
$23.7B
$9.11K 0.02%
+25
EWS icon
220
iShares MSCI Singapore ETF
EWS
$749M
$9.01K 0.02%
+454
EWG icon
221
iShares MSCI Germany ETF
EWG
$1.77B
$8.91K 0.02%
+313
BKR icon
222
Baker Hughes
BKR
$51.1B
$8.9K 0.02%
+308
EWJ icon
223
iShares MSCI Japan ETF
EWJ
$16.8B
$8.86K 0.02%
+151
RSPS icon
224
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$241M
$8.69K 0.02%
255
RCEL icon
225
Avita Medical
RCEL
$119M
$8.65K 0.02%
+619