KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+16.59%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+4.4%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
269
New
36
Increased
62
Reduced
139
Closed
17
Top Buys
| 1 |
Sabra Healthcare REIT
SBRA
|
$2.07M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$1.75M |
| 3 |
Federated Hermes
FHI
|
$1.67M |
| 4 |
Innoviva
INVA
|
$1.25M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.07M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$15.9M |
| 2 |
Principal Financial Group
PFG
|
$1.91M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.3M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 7.69% |
| 4 | Communication Services | 7.5% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Principal Financial Group
PFG
$17.7B
| – | – |
-40,540
| Closed | -$1.91M |
|
|
252
Regeneron Pharmaceuticals
REGN
$60B
| – | – |
-2,277
| Closed | -$1.27M |
|
253
Sysco
SYY
$38.7B
| – | – |
-5,926
| Closed | -$426K |
|
254
United Parcel Service
UPS
$72B
| – | – |
-1,833
| Closed | -$306K |
|
255
Vanguard Small-Cap ETF
VB
$65.8B
| – | – |
-3,819
| Closed | -$660K |
|
256
Health Care Select Sector SPDR Fund
XLV
$33.7B
| – | – |
-7,296
| Closed | -$811K |
|
257
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
-6,927
| Closed | -$830K |
|
|
HTGM
258
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| – | – |
-72,858
| Closed | -$24K |
|