KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+2.22%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+42%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
32.63%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
203
New
51
Increased
127
Reduced
16
Closed
9
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.11M |
| 3 |
VER
VEREIT, Inc.
VER
|
$3.22M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.75M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.46M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$615K |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$378K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 7.61% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Real Estate | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
26
DELISTED
Triton International Limited
TRTN
| $2.25M | 1.02% |
72,463
+7,960
| +12% | +$247K |
|
27
Toronto Dominion Bank
TD
$128B
| $2.18M | 0.99% |
43,735
+7,434
| +20% | +$370K |
|
28
Truist Financial
TFC
$59.8B
| $1.97M | 0.89% |
45,353
+7,079
| +18% | +$307K |
|
29
Zebra Technologies
ZBRA
$15.5B
| $1.94M | 0.88% |
12,203
+3,950
| +48% | +$629K |
|
|
STAY
30
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.93M | 0.88% |
124,310
+28,815
| +30% | +$446K |
|
31
iShares US Technology ETF
IYW
$22.9B
| $1.89M | 0.86% |
9,981
+7,843
| +367% | +$1.48M |
|
32
KLA
KLAC
$111B
| $1.88M | 0.86% |
20,907
+6,947
| +50% | +$626K |
|
33
Costamare
CMRE
$1.43B
| $1.87M | 0.85% |
425,266
+100,416
| +31% | +$441K |
|
34
Royal Caribbean
RCL
$96.4B
| $1.85M | 0.84% |
18,866
+4,432
| +31% | +$436K |
|
35
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.68M | 0.76% |
+7,712
| New | +$1.68M |
|
36
iShares US Utilities ETF
IDU
$1.64B
| $1.65M | 0.75% |
+10,943
| New | +$1.65M |
|
37
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.61M | 0.73% |
11,843
+403
| +4% | +$54.8K |
|
|
MDC
38
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.58M | 0.72% |
56,047
+7,658
| +16% | +$216K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.5M | 0.68% |
39,776
+6,829
| +21% | +$258K |
|
40
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $1.49M | 0.68% |
33,095
+6,907
| +26% | +$310K |
|
41
CVS Health
CVS
$93B
| $1.44M | 0.65% |
21,966
-2,342
| -10% | -$153K |
|
42
CRH
CRH
$75.1B
| $1.42M | 0.65% |
53,783
+13,044
| +32% | +$345K |
|
43
KeyCorp
KEY
$20.8B
| $1.42M | 0.65% |
95,711
+16,770
| +21% | +$250K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.39M | 0.63% |
36,307
+6,718
| +23% | +$258K |
|
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.39M | 0.63% |
+25,309
| New | +$1.39M |
|
|
RTL
46
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.25M | 0.57% |
114,792
+29,666
| +35% | +$323K |
|
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $1.22M | 0.55% |
74,405
+4,963
| +7% | +$81.2K |
|
48
Phillips 66
PSX
$52.8B
| $1.21M | 0.55% |
13,992
+2,415
| +21% | +$208K |
|
49
Amazon
AMZN
$2.41T
| $1.17M | 0.53% |
618
+78
| +14% | +$148K |
|
50
Global Net Lease
GNL
$1.74B
| $1.17M | 0.53% |
60,047
-8,845
| -13% | -$172K |
|