KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+5.99%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+14%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
141
New
15
Increased
65
Reduced
48
Closed
11
Top Buys
| 1 |
Intel
INTC
|
$3.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.39M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.14M |
| 4 |
CVS Health
CVS
|
$1.49M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.43M |
Top Sells
| 1 |
Open Text
OTEX
|
$2.99M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.82M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.75M |
| 4 |
DF
Dean Foods Company
DF
|
$1.67M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$520K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 8.07% |
| 4 | Communication Services | 5.6% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Murphy Oil
MUR
$3.58B
| $2.18M | 1.55% |
76,276
+6,671
| +10% | +$191K |
|
27
JPMorgan Chase
JPM
$824B
| $2.13M | 1.51% |
24,283
+2,784
| +13% | +$245K |
|
28
The Greenbrier Companies
GBX
$1.42B
| $2.03M | 1.44% |
47,028
+4,665
| +11% | +$201K |
|
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.7M | 1.2% |
35,236
-2,094
| -6% | -$101K |
|
30
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $1.69M | 1.2% |
35,484
+203
| +0.6% | +$9.65K |
|
31
Target
TGT
$42B
| $1.68M | 1.19% |
30,447
+3,939
| +15% | +$217K |
|
32
Kinder Morgan
KMI
$59.4B
| $1.66M | 1.17% |
76,140
+9,113
| +14% | +$198K |
|
33
iShares Select Dividend ETF
DVY
$20.6B
| $1.58M | 1.12% |
17,372
+1,897
| +12% | +$173K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.55M | 1.1% |
39,023
-996
| -2% | -$39.6K |
|
|
35
CVS Health
CVS
$93B
| $1.49M | 1.05% |
+18,947
| New | +$1.49M |
|
36
iShares US Healthcare ETF
IYH
$2.75B
| $1.48M | 1.05% |
9,533
+116
| +1% | +$18.1K |
|
37
iShares Core US REIT ETF
USRT
$3.05B
| $1.44M | 1.02% |
29,429
+367
| +1% | +$18K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.4M | 0.99% |
35,685
+737
| +2% | +$29K |
|
39
Texas Instruments
TXN
$178B
| $1.4M | 0.99% |
17,354
+3,631
| +26% | +$293K |
|
40
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.39M | 0.98% |
27,478
+52
| +0.2% | +$2.63K |
|
41
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.28M | 0.91% |
28,168
-770
| -3% | -$34.9K |
|
42
iShares Global Tech ETF
IXN
$5.69B
| $1.23M | 0.87% |
9,898
-89
| -0.9% | -$11.1K |
|
43
Chemed
CHE
$6.7B
| $1.18M | 0.84% |
6,476
+666
| +11% | +$122K |
|
44
Invesco International Corporate Bond ETF
PICB
$189M
| $1.02M | 0.72% |
40,664
-637
| -2% | -$15.9K |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.02M | 0.72% |
8,927
-132
| -1% | -$15K |
|
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1M | 0.71% |
8,509
-471
| -5% | -$55.6K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44B
| $1M | 0.71% |
5,358
-332
| -6% | -$62.1K |
|
48
Apple
AAPL
$3.54T
| $928K | 0.66% |
6,457
-1,048
| -14% | -$151K |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $914K | 0.65% |
10,583
-562
| -5% | -$48.5K |
|
50
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $868K | 0.62% |
14,462
-381
| -3% | -$22.9K |
|