KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+11.81%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-25%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-46.72%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
194
New
–
Increased
10
Reduced
142
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$478K |
| 2 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$258K |
| 3 |
BRSP
BrightSpire Capital
BRSP
|
$198K |
| 4 |
Global Net Lease
GNL
|
$115K |
| 5 |
CVS Health
CVS
|
$98.2K |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$11.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.99M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.62M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.49M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.32M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 11% |
| 3 | Financials | 7.87% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Real Estate | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$16.1B
| $1.73M | 1.12% | 8,253 -3,950 | -32% | -$828K |
|
|
STAY
27
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.71M | 1.11% | 95,495 -28,815 | -23% | -$517K |
|
28
Costamare
CMRE
$1.38B
| $1.69M | 1.09% | 324,850 -107,521 | -25% | -$559K |
|
29
KLA
KLAC
$115B
| $1.67M | 1.08% | 13,960 -6,974 | -33% | -$832K |
|
30
Royal Caribbean
RCL
$98.7B
| $1.65M | 1.07% | 14,434 -4,563 | -24% | -$523K |
|
31
FS KKR Capital
FSK
$5.11B
| $1.49M | 0.96% | 246,404 -63,269 | -20% | -$383K |
|
32
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.42M | 0.92% | 11,440 -1,230 | -10% | -$153K |
|
|
MDC
33
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.41M | 0.91% | 48,389 -7,821 | -14% | -$227K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.35M | 0.87% | 32,947 -7,652 | -19% | -$313K |
|
35
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $1.32M | 0.85% | 26,188 -6,907 | -21% | -$349K |
|
|
36
CVS Health
CVS
$92.8B
| $1.31M | 0.85% | 24,308 +1,823 | +8% | +$98.2K |
|
|
37
Global Net Lease
GNL
$1.74B
| $1.3M | 0.84% | 68,892 +6,109 | +10% | +$115K |
|
|
BRSP
38
BrightSpire Capital
BRSP
$754M
| $1.28M | 0.83% | 81,952 +12,654 | +18% | +$198K |
|
39
CRH
CRH
$75.9B
| $1.26M | 0.82% | 40,739 -13,125 | -24% | -$407K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.26M | 0.81% | 29,589 -7,373 | -20% | -$313K |
|
41
KeyCorp
KEY
$21.2B
| $1.24M | 0.8% | 78,941 -15,301 | -16% | -$241K |
|
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.15M | 0.75% | 69,442 -10,965 | -14% | -$182K |
|
43
Phillips 66
PSX
$54B
| $1.1M | 0.71% | 11,577 -2,764 | -19% | -$263K |
|
44
Apple
AAPL
$3.45T
| $1.1M | 0.71% | 5,781 -1,518 | -21% | -$288K |
|
45
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $999K | 0.65% | 22,424 -4,989 | -18% | -$222K |
|
46
Planet Fitness
PLNT
$8.79B
| $992K | 0.64% | 14,440 -6,370 | -31% | -$438K |
|
47
Boston Scientific
BSX
$156B
| $978K | 0.63% | 25,484 -5,639 | -18% | -$216K |
|
48
Amazon
AMZN
$2.44T
| $962K | 0.62% | 540 -130 | -19% | -$232K |
|
49
iShares US Healthcare ETF
IYH
$2.75B
| $943K | 0.61% | 4,868 -970 | -17% | -$188K |
|
50
O'Reilly Automotive
ORLY
$88B
| $930K | 0.6% | 2,395 -614 | -20% | -$238K |
|