KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
-12.5%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+10%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
203
New
40
Increased
84
Reduced
64
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.91M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.72M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.42M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.5M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.59M |
| 4 |
Realty Income
O
|
$3.1M |
| 5 |
Energy Transfer Partners
ET
|
$1.68M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 7.14% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Real Estate | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $2.26M | 1.1% |
23,805
+355
| +2% | +$33.7K |
|
|
TRTN
27
DELISTED
Triton International Limited
TRTN
| $2.25M | 1.1% |
72,557
-3,577
| -5% | -$111K |
|
28
Toronto Dominion Bank
TD
$128B
| $2.22M | 1.08% |
44,513
-3,021
| -6% | -$150K |
|
29
Truist Financial
TFC
$59.8B
| $2M | 0.97% |
46,180
-2,494
| -5% | -$108K |
|
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.97M | 0.96% |
39,518
+11,164
| +39% | +$557K |
|
31
Zebra Technologies
ZBRA
$15.5B
| $1.94M | 0.95% |
12,203
-316
| -3% | -$50.3K |
|
|
STAY
32
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.93M | 0.94% |
124,310
-8,842
| -7% | -$137K |
|
33
Costamare
CMRE
$1.43B
| $1.9M | 0.92% |
432,371
-29,860
| -6% | -$131K |
|
34
KLA
KLAC
$111B
| $1.87M | 0.91% |
20,934
-1,208
| -5% | -$108K |
|
35
Royal Caribbean
RCL
$96.4B
| $1.86M | 0.91% |
18,997
-705
| -4% | -$69K |
|
36
FS KKR Capital
FSK
$5.06B
| $1.68M | 0.82% |
309,673
+163,997
| +113% | +$887K |
|
37
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.6M | 0.78% |
12,670
-20
| -0.2% | -$2.53K |
|
|
MDC
38
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.58M | 0.77% |
56,210
-1,283
| -2% | -$36.1K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.51M | 0.74% |
40,599
+5,616
| +16% | +$209K |
|
40
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $1.49M | 0.72% |
33,095
+4,332
| +15% | +$195K |
|
41
CVS Health
CVS
$93B
| $1.47M | 0.72% |
22,485
-1,142
| -5% | -$74.8K |
|
42
Global Net Lease
GNL
$1.74B
| $1.46M | 0.71% |
+62,783
| New | +$1.46M |
|
|
BRSP
43
BrightSpire Capital
BRSP
$762M
| $1.44M | 0.7% |
+69,298
| New | +$1.44M |
|
44
CRH
CRH
$75.1B
| $1.42M | 0.69% |
53,864
-952
| -2% | -$25.1K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.41M | 0.69% |
36,962
+4,077
| +12% | +$156K |
|
46
KeyCorp
KEY
$20.8B
| $1.4M | 0.68% |
94,242
-2,099
| -2% | -$31.1K |
|
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $1.3M | 0.63% |
80,407
+635
| +0.8% | +$10.2K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.26M | 0.61% |
+20,708
| New | +$1.26M |
|
49
Phillips 66
PSX
$52.8B
| $1.24M | 0.6% |
+14,341
| New | +$1.24M |
|
50
Apple
AAPL
$3.54T
| $1.23M | 0.6% |
7,299
+1,075
| +17% | +$182K |
|