KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+2.92%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+30%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
22.33%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
218
New
92
Increased
40
Reduced
33
Closed
17
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.06M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.38M |
| 3 |
Eli Lilly
LLY
|
$3.24M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.1M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$3.04M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.42M |
| 2 |
Travel + Leisure Co
TNL
|
$3.41M |
| 3 |
Unum
UNM
|
$2.75M |
| 4 |
The Greenbrier Companies
GBX
|
$2.6M |
| 5 |
American International
AIG
|
$2.58M |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 7.65% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $2.82M | 1.28% |
53,092
-258
| -0.5% | -$13.7K |
|
27
Ternium
TX
$6.63B
| $2.8M | 1.27% |
80,360
-959
| -1% | -$33.4K |
|
28
Texas Instruments
TXN
$178B
| $2.69M | 1.22% |
24,412
+155
| +0.6% | +$17.1K |
|
29
Truist Financial
TFC
$59.8B
| $2.54M | 1.15% |
+50,354
| New | +$2.54M |
|
|
TRTN
30
DELISTED
Triton International Limited
TRTN
| $2.41M | 1.09% |
+78,626
| New | +$2.41M |
|
31
KLA
KLAC
$111B
| $2.31M | 1.05% |
22,553
+52
| +0.2% | +$5.33K |
|
32
Royal Caribbean
RCL
$96.4B
| $2.27M | 1.03% |
+21,638
| New | +$2.27M |
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.23M | 1.01% |
14,379
| – | – |
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.2M | 1% |
41,450
+2,378
| +6% | +$126K |
|
35
Rio Tinto
RIO
$102B
| $2M | 0.91% |
+36,028
| New | +$2M |
|
36
KeyCorp
KEY
$20.8B
| $1.95M | 0.88% |
+99,766
| New | +$1.95M |
|
|
EQM
37
DELISTED
EQM Midstream Partners, LP
EQM
| $1.82M | 0.83% |
+35,307
| New | +$1.82M |
|
38
Zebra Technologies
ZBRA
$15.5B
| $1.75M | 0.79% |
12,212
+115
| +1% | +$16.5K |
|
|
MDC
39
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.74M | 0.79% |
+56,480
| New | +$1.74M |
|
40
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $1.71M | 0.78% |
30,455
+307
| +1% | +$17.3K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.65M | 0.75% |
38,747
-529
| -1% | -$22.5K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.57M | 0.71% |
36,515
+615
| +2% | +$26.5K |
|
43
CVS Health
CVS
$93B
| $1.57M | 0.71% |
24,286
+503
| +2% | +$32.4K |
|
44
Lam Research
LRCX
$124B
| $1.43M | 0.65% |
+8,255
| New | +$1.43M |
|
|
CCT
45
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.42M | 0.64% |
90,336
-2,038
| -2% | -$31.9K |
|
46
Global Net Lease
GNL
$1.74B
| $1.36M | 0.61% |
62,254
-2,242
| -3% | -$48.8K |
|
47
iShares Global Tech ETF
IXN
$5.69B
| $1.31M | 0.59% |
+7,945
| New | +$1.31M |
|
|
BRSP
48
BrightSpire Capital
BRSP
$762M
| $1.3M | 0.59% |
64,953
| – | – |
|
49
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.27M | 0.57% |
26,741
+98
| +0.4% | +$4.65K |
|
50
Marriott International Class A Common Stock
MAR
$72B
| $1.24M | 0.56% |
+9,822
| New | +$1.24M |
|