KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+4.61%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+7.5%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
184
New
41
Increased
46
Reduced
63
Closed
31
Top Buys
| 1 |
Lumen
LUMN
|
$2.69M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$2.12M |
| 3 |
Cinemark Holdings
CNK
|
$1.85M |
| 4 |
Travel + Leisure Co
TNL
|
$1.72M |
| 5 |
Cummins
CMI
|
$1.69M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$2.07M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.98M |
| 3 |
Public Service Enterprise Group
PEG
|
$1.91M |
| 4 |
Stanley Black & Decker
SWK
|
$1.86M |
| 5 |
Kohl's
KSS
|
$1.86M |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.9% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Healthcare ETF
IYH
$2.74B
| $1.52M | 1.18% |
+10,253
| New | +$1.52M |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $1.45M | 1.12% |
11,354
+7,787
| +218% | +$997K |
|
28
Encompass Health
EHC
$12.4B
| $1.44M | 1.12% |
+37,156
| New | +$1.44M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.4M | 1.09% |
39,700
+635
| +2% | +$22.5K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.4M | 1.08% |
+5,139
| New | +$1.4M |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $1.39M | 1.08% |
11,936
+8,124
| +213% | +$949K |
|
32
iShares Core S&P US Value ETF
IUSV
$21.8B
| $1.29M | 1% |
9,616
-1,247
| -11% | -$167K |
|
33
Microsoft
MSFT
$3.74T
| $1.26M | 0.97% |
24,592
-2,396
| -9% | -$123K |
|
34
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $1.22M | 0.95% |
31,072
-370
| -1% | -$14.6K |
|
35
Apple
AAPL
$3.51T
| $1.22M | 0.94% |
12,717
-1,511
| -11% | -$144K |
|
|
DF
36
DELISTED
Dean Foods Company
DF
| $1.21M | 0.94% |
+67,033
| New | +$1.21M |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.18M | 0.92% |
10,283
-1,343
| -12% | -$155K |
|
38
JPMorgan Chase
JPM
$818B
| $1.17M | 0.91% |
18,840
-18,387
| -49% | -$1.14M |
|
39
iShares Global Tech ETF
IXN
$5.66B
| $1.13M | 0.87% |
11,604
-662
| -5% | -$64.4K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.12M | 0.87% |
6,672
-2,558
| -28% | -$430K |
|
41
Kinder Morgan
KMI
$59.5B
| $1.11M | 0.86% |
+59,212
| New | +$1.11M |
|
42
Synchrony
SYF
$27.9B
| $1.08M | 0.83% |
42,685
-1,780
| -4% | -$45K |
|
|
MLPN
43
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.07M | 0.82% |
50,083
+10,692
| +27% | +$228K |
|
44
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $1.04M | 0.81% |
10,437
-3,669
| -26% | -$367K |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $987K | 0.76% |
11,043
-2,985
| -21% | -$267K |
|
46
Altria Group
MO
$112B
| $981K | 0.76% |
14,222
-3,028
| -18% | -$209K |
|
47
Exxon Mobil
XOM
$477B
| $958K | 0.74% |
10,218
+627
| +7% | +$58.8K |
|
48
Globus Medical
GMED
$7.94B
| $950K | 0.73% |
39,876
-1,513
| -4% | -$36K |
|
49
Invesco International Corporate Bond ETF
PICB
$189M
| $925K | 0.72% |
35,781
-5,818
| -14% | -$150K |
|
50
Cadence Design Systems
CDNS
$93.8B
| $895K | 0.69% |
36,850
-1,669
| -4% | -$40.5K |
|