KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+3.49%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-10%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
28.98%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
672
New
49
Increased
38
Reduced
1
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 3 |
Microsoft
MSFT
|
$1.49M |
| 4 |
Walmart
WMT
|
$1.39M |
| 5 |
Synchrony
SYF
|
$1.27M |
Top Sells
| 1 |
iShares MSCI Singapore ETF
EWS
|
$10 |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Staples | 6.95% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.77T
| $1.49M | 1.24% | +26,988 | New | +$1.49M |
|
27
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.48M | 1.23% | 9,230 +49 | +0.5% | +$7.85K |
|
28
Cisco
CSCO
$274B
| $1.44M | 1.2% | 53,011 +886 | +2% | +$24.1K |
|
29
Murphy Oil
MUR
$3.55B
| $1.44M | 1.19% | 63,922 | – | – |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.43M | 1.19% | 39,065 +373 | +1% | +$13.7K |
|
31
iShares Core S&P US Value ETF
IUSV
$22B
| $1.38M | 1.15% | 10,863 +49 | +0.5% | +$6.24K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $1.33M | 1.11% | 6,500 +443 | +7% | +$90.8K |
|
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.31M | 1.09% | 14,106 +66 | +0.5% | +$6.13K |
|
|
34
Synchrony
SYF
$28.4B
| $1.27M | 1.06% | +44,465 | New | +$1.27M |
|
35
Icahn Enterprises
IEP
$4.86B
| $1.23M | 1.02% | 20,082 | – | – |
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.23M | 1.02% | 11,626 | – | – |
|
37
iShares Global Tech ETF
IXN
$5.71B
| $1.2M | 1% | 12,266 | – | – |
|
38
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $1.19M | 0.99% | 31,442 | – | – |
|
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.18M | 0.98% | 14,028 | – | – |
|
40
Hewlett Packard
HPE
$29.6B
| $1.13M | 0.94% | 74,128 +2,922 | +4% | +$44.7K |
|
41
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.09M | 0.91% | 10,978 +439 | +4% | +$43.6K |
|
42
Altria Group
MO
$113B
| $1.08M | 0.89% | +17,250 | New | +$1.08M |
|
43
Super Micro Computer
SMCI
$24.7B
| $1.05M | 0.88% | +30,903 | New | +$1.05M |
|
44
Invesco International Corporate Bond ETF
PICB
$190M
| $1.05M | 0.87% | 41,599 | – | – |
|
45
Home Depot
HD
$405B
| $999K | 0.83% | 7,502 +5,656 | +306% | +$753K |
|
46
Globus Medical
GMED
$8.27B
| $983K | 0.82% | +41,389 | New | +$983K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $972K | 0.81% | 16,558 +93 | +0.6% | +$5.46K |
|
48
Cadence Design Systems
CDNS
$95.5B
| $908K | 0.76% | +38,519 | New | +$908K |
|
49
HP
HPQ
$26.7B
| $885K | 0.74% | 74,627 +2,922 | +4% | +$34.7K |
|
50
Anika Therapeutics
ANIK
$135M
| $861K | 0.72% | +19,254 | New | +$861K |
|