KM

Kalos Management Portfolio holdings

AUM $46.6M
This Quarter Return
+2.48%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$34.1M
Cap. Flow %
-31.17%
Top 10 Hldgs %
28.36%
Holding
138
New
8
Increased
60
Reduced
31
Closed
38

Top Buys

1
FNB icon
FNB Corp
FNB
$2.57M
2
OKE icon
Oneok
OKE
$1.51M
3
PEI
Pennsylvania Real Estate Investment Trust
PEI
$598K
4
WAL icon
Western Alliance Bancorporation
WAL
$536K
5
CUBI icon
Customers Bancorp
CUBI
$491K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.26M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.11M
3
BANC icon
Banc of California
BANC
$3.09M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.78M

Sector Composition

1 Technology 13.28%
2 Financials 11.44%
3 Healthcare 11%
4 Industrials 5.59%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
26
Oneok
OKE
$46.5B
$1.51M 1.38%
+28,994
New +$1.51M
TXN icon
27
Texas Instruments
TXN
$178B
$1.47M 1.34%
19,132
+1,778
+10% +$137K
USRT icon
28
iShares Core US REIT ETF
USRT
$3.05B
$1.46M 1.33%
29,646
+217
+0.7% +$10.7K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.45M 1.33%
35,203
-482
-1% -$19.9K
DVY icon
30
iShares Select Dividend ETF
DVY
$20.6B
$1.43M 1.31%
15,489
-1,883
-11% -$174K
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.4M 1.28%
27,470
-8
-0% -$407
CHE icon
32
Chemed
CHE
$6.7B
$1.33M 1.22%
6,521
+45
+0.7% +$9.2K
EWX icon
33
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$1.31M 1.19%
28,011
-157
-0.6% -$7.33K
IXN icon
34
iShares Global Tech ETF
IXN
$5.69B
$1.27M 1.16%
58,242
-1,146
-2% -$25K
PICB icon
35
Invesco International Corporate Bond ETF
PICB
$189M
$1.08M 0.99%
41,167
+503
+1% +$13.2K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.03M 0.94%
9,019
+92
+1% +$10.5K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44B
$999K 0.91%
20,804
-628
-3% -$30.2K
SLYV icon
38
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$990K 0.9%
16,608
-410
-2% -$24.4K
EEMA icon
39
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
$926K 0.85%
14,287
-175
-1% -$11.3K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$892K 0.82%
10,193
-390
-4% -$34.1K
LRCX icon
41
Lam Research
LRCX
$124B
$888K 0.81%
62,840
+640
+1% +$9.04K
WIP icon
42
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$860K 0.79%
15,487
+38
+0.2% +$2.11K
ZBRA icon
43
Zebra Technologies
ZBRA
$15.5B
$837K 0.77%
8,334
+560
+7% +$56.2K
EMIF icon
44
iShares Emerging Markets Infrastructure ETF
EMIF
$7.44M
$803K 0.73%
25,055
-58
-0.2% -$1.86K
FI icon
45
Fiserv
FI
$74.3B
$771K 0.7%
12,620
+854
+7% +$52.2K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$660B
$696K 0.64%
2,862
-271
-9% -$65.9K
MAR icon
47
Marriott International Class A Common Stock
MAR
$72B
$694K 0.63%
6,919
+208
+3% +$20.9K
AMLP icon
48
Alerian MLP ETF
AMLP
$10.6B
$690K 0.63%
11,545
+480
+4% +$28.7K
EPOL icon
49
iShares MSCI Poland ETF
EPOL
$441M
$658K 0.6%
27,140
+344
+1% +$8.34K
CERN
50
DELISTED
Cerner Corp
CERN
$658K 0.6%
9,901
-524
-5% -$34.8K
1
2
3 4 5