KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
-2%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-20%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-25.88%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
230
New
17
Increased
53
Reduced
45
Closed
104
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.35M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.56M |
| 4 |
Costamare
CMRE
|
$3.1M |
| 5 |
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
|
$3.06M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.6M |
| 2 |
Walmart
WMT
|
$3.24M |
| 3 |
Cummins
CMI
|
$3.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.01M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.98M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 5.69% |
| 5 | Real Estate | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $2.58M | 1.52% |
+47,343
| New | +$2.58M |
|
27
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.53M | 1.49% |
38,777
-5,703
| -13% | -$372K |
|
28
Texas Instruments
TXN
$178B
| $2.52M | 1.49% |
24,257
+1,346
| +6% | +$140K |
|
29
KLA
KLAC
$111B
| $2.45M | 1.45% |
+22,501
| New | +$2.45M |
|
30
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.23M | 1.32% |
14,379
-17,707
| -55% | -$2.74M |
|
31
Murphy Oil
MUR
$3.58B
| $2.18M | 1.29% |
84,382
+1,866
| +2% | +$48.2K |
|
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.03M | 1.2% |
39,072
+3,799
| +11% | +$197K |
|
33
Enbridge
ENB
$105B
| $1.91M | 1.13% |
60,623
+48,206
| +388% | +$1.52M |
|
34
Hanesbrands
HBI
$2.17B
| $1.86M | 1.1% |
100,700
+6,329
| +7% | +$117K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.84M | 1.09% |
39,276
-87
| -0.2% | -$4.09K |
|
36
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $1.75M | 1.03% |
30,148
+422
| +1% | +$24.4K |
|
37
Zebra Technologies
ZBRA
$15.5B
| $1.68M | 1% |
12,097
+782
| +7% | +$109K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.6M | 0.94% |
21,304
+15,991
| +301% | +$1.2M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.59M | 0.94% |
35,900
+933
| +3% | +$41.3K |
|
40
CVS Health
CVS
$93B
| $1.49M | 0.88% |
23,783
+1,480
| +7% | +$92.4K |
|
|
CCT
41
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.48M | 0.88% |
92,374
-10,220
| -10% | -$164K |
|
42
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.4M | 0.83% |
26,643
+537
| +2% | +$28.2K |
|
|
BRSP
43
BrightSpire Capital
BRSP
$762M
| $1.25M | 0.74% |
+64,953
| New | +$1.25M |
|
44
Global Net Lease
GNL
$1.74B
| $1.22M | 0.72% |
64,496
-15,420
| -19% | -$292K |
|
45
iShares Select Dividend ETF
DVY
$20.6B
| $1.06M | 0.62% |
11,103
-912
| -8% | -$86.7K |
|
46
iShares US Real Estate ETF
IYR
$3.7B
| $1.04M | 0.62% |
+13,833
| New | +$1.04M |
|
47
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $997K | 0.59% |
32,378
+22,760
| +237% | +$701K |
|
48
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $966K | 0.57% |
12,900
+113
| +0.9% | +$8.46K |
|
49
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $939K | 0.56% |
21,034
+15,773
| +300% | +$704K |
|
50
Invesco International Corporate Bond ETF
PICB
$189M
| $937K | 0.55% |
33,675
-1,438
| -4% | -$40K |
|