KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+5%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+37%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
23.41%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
221
New
74
Increased
102
Reduced
37
Closed
8
Top Buys
| 1 |
FS KKR Capital
FSK
|
$3.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.98M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.82M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.81M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 2 |
Target
TGT
|
$2.21M |
| 3 |
Orion
OEC
|
$2.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.27M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 8.26% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.68M | 1.26% | 56,890 +10,293 | +22% | +$485K |
|
27
IBM
IBM
$227B
| $2.64M | 1.24% | 17,238 +318 | +2% | +$48.8K |
|
28
FNB Corp
FNB
$5.99B
| $2.61M | 1.23% | 189,000 +1,857 | +1% | +$25.7K |
|
29
Ternium
TX
$6.51B
| $2.57M | 1.21% | +81,217 | New | +$2.57M |
|
30
Murphy Oil
MUR
$3.55B
| $2.56M | 1.2% | 82,516 -398 | -0.5% | -$12.3K |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.54M | 1.19% | +14,922 | New | +$2.54M |
|
32
Texas Instruments
TXN
$184B
| $2.39M | 1.12% | 22,911 +480 | +2% | +$50.1K |
|
|
AY
33
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.09M | 0.98% | 98,569 +4,191 | +4% | +$88.9K |
|
34
Hanesbrands
HBI
$2.23B
| $1.97M | 0.93% | +94,371 | New | +$1.97M |
|
35
iShares Dow Jones US ETF
IYY
$2.58B
| $1.81M | 0.85% | +13,562 | New | +$1.81M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.81M | 0.85% | 39,363 +1,819 | +5% | +$83.5K |
|
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.78M | 0.84% | 35,273 +4,830 | +16% | +$244K |
|
38
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $1.72M | 0.81% | 29,726 -1,342 | -4% | -$77.6K |
|
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.65M | 0.78% | 13,368 +6,634 | +99% | +$818K |
|
40
CVS Health
CVS
$92.8B
| $1.62M | 0.76% | 22,303 +659 | +3% | +$47.7K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.57M | 0.74% | 34,967 +1,915 | +6% | +$85.8K |
|
|
CCT
42
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.56M | 0.73% | +102,594 | New | +$1.56M |
|
43
Apple
AAPL
$3.45T
| $1.5M | 0.71% | 8,918 +2,755 | +45% | +$464K |
|
44
Lam Research
LRCX
$127B
| $1.38M | 0.65% | 7,505 +308 | +4% | +$56.7K |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.37M | 0.64% | +27,314 | New | +$1.37M |
|
46
Global Net Lease
GNL
$1.74B
| $1.36M | 0.64% | +79,916 | New | +$1.36M |
|
47
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $1.36M | 0.64% | 26,106 +165 | +0.6% | +$8.58K |
|
48
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| $1.3M | 0.61% | +11,855 | New | +$1.3M |
|
|
KNOW
49
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.25M | 0.59% | +31,079 | New | +$1.25M |
|
50
iShares Global Tech ETF
IXN
$5.71B
| $1.25M | 0.59% | 8,141 -429 | -5% | -$65.9K |
|