KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+4.68%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-15%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-21.09%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
233
New
32
Increased
46
Reduced
81
Closed
70
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.39M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.63M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.97M |
| 5 |
JPMorgan Chase
JPM
|
$2.9M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.05M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.71M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.59M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$4.24M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$22.9B
| $1.89M | 1.01% |
9,749
+7,037
| +259% | +$1.36M |
|
27
CVS Health
CVS
$93B
| $1.86M | 1% |
23,627
-659
| -3% | -$51.9K |
|
28
CRH
CRH
$75.1B
| $1.79M | 0.96% |
+54,816
| New | +$1.79M |
|
|
MDC
29
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.7M | 0.91% |
57,493
+1,013
| +2% | +$29.9K |
|
30
Energy Transfer Partners
ET
$60.3B
| $1.68M | 0.9% |
+96,540
| New | +$1.68M |
|
31
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $1.59M | 0.85% |
28,763
-1,692
| -6% | -$93.7K |
|
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.53M | 0.82% |
28,354
-13,096
| -32% | -$705K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.51M | 0.81% |
34,983
-1,532
| -4% | -$65.9K |
|
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $1.5M | 0.8% |
+79,772
| New | +$1.5M |
|
35
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.46M | 0.78% |
+12,690
| New | +$1.46M |
|
36
Apple
AAPL
$3.54T
| $1.38M | 0.74% |
6,224
-295
| -5% | -$65.6K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.35M | 0.72% |
32,885
-5,862
| -15% | -$240K |
|
38
iShares Global Tech ETF
IXN
$5.69B
| $1.28M | 0.68% |
7,295
-650
| -8% | -$114K |
|
39
Planet Fitness
PLNT
$8.55B
| $1.26M | 0.67% |
+23,256
| New | +$1.26M |
|
40
Henry Schein
HSIC
$8.14B
| $1.21M | 0.65% |
14,209
+594
| +4% | +$50.5K |
|
41
Atkore
ATKR
$1.9B
| $1.2M | 0.65% |
45,397
+969
| +2% | +$25.7K |
|
42
Boston Scientific
BSX
$159B
| $1.19M | 0.64% |
30,808
+1,526
| +5% | +$58.7K |
|
43
Amazon
AMZN
$2.41T
| $1.12M | 0.6% |
573
+173
| +43% | +$339K |
|
44
Plains All American Pipeline
PAA
$12.3B
| $1.08M | 0.58% |
43,130
+1,174
| +3% | +$29.3K |
|
45
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.05M | 0.56% |
23,408
-3,333
| -12% | -$149K |
|
46
S&P Global
SPGI
$165B
| $1.04M | 0.56% |
5,345
+176
| +3% | +$34.4K |
|
47
O'Reilly Automotive
ORLY
$88.1B
| $982K | 0.53% |
2,829
+189
| +7% | +$65.6K |
|
48
Norwegian Cruise Line
NCLH
$11.5B
| $973K | 0.52% |
16,948
+1,279
| +8% | +$73.4K |
|
|
PEI
49
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $970K | 0.52% |
102,559
+6,894
| +7% | +$65.1K |
|
50
FS KKR Capital
FSK
$5.06B
| $969K | 0.52% |
145,676
-263,289
| -64% | -$1.75M |
|