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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37.2B
$5.57M 11.16%
348,960
+68,946
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$60.7B
$3.24M 6.5%
201,153
+13,656
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$2.61M 5.24%
6,380
+536
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$2.12M 4.26%
87,084
+31,006
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70B
$1.8M 3.61%
73,842
-17,484
VPU icon
6
Vanguard Utilities ETF
VPU
$8.04B
$1.65M 3.31%
11,201
-2,027
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.5M 3%
68,511
-14,544
PECO icon
8
Phillips Edison & Co
PECO
$4.33B
$1.47M 2.96%
45,197
-743
IYH icon
9
iShares US Healthcare ETF
IYH
$2.9B
$1.45M 2.91%
26,570
-10,140
RSPU icon
10
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$499M
$1.41M 2.83%
24,930
-11,090
VTV icon
11
Vanguard Value ETF
VTV
$147B
$1.41M 2.83%
10,205
-5,722
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$1.37M 2.75%
13,355
+319
IYK icon
13
iShares US Consumer Staples ETF
IYK
$1.32B
$1.2M 2.4%
18,057
-2,082
IVV icon
14
iShares Core S&P 500 ETF
IVV
$660B
$1.19M 2.38%
2,885
+377
IYM icon
15
iShares US Basic Materials ETF
IYM
$558M
$1.13M 2.26%
8,508
+1,904
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.7B
$1.06M 2.13%
7,010
-4,071
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$943K 1.89%
10,081
+420
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$826K 1.66%
9,048
+45
QQQ icon
19
Invesco QQQ Trust
QQQ
$384B
$758K 1.52%
+2,361
GNR icon
20
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$714K 1.43%
12,507
-273
DVY icon
21
iShares Select Dividend ETF
DVY
$20.6B
$713K 1.43%
6,084
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$589K 1.18%
6,509
+1,306
IYY icon
23
iShares Dow Jones US ETF
IYY
$2.66B
$530K 1.06%
5,297
-3
O icon
24
Realty Income
O
$54.8B
$485K 0.97%
7,652
-14
XLP icon
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$471K 0.95%
6,310
-1,043
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