KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+1.69%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+14%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
245
New
51
Increased
59
Reduced
72
Closed
46
Top Buys
| 1 |
Cummins
CMI
|
$3.01M |
| 2 |
Adeia
ADEA
|
$2.84M |
| 3 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$2.67M |
| 4 |
Molson Coors Class B
TAP
|
$2.46M |
| 5 |
Principal Financial Group
PFG
|
$2.29M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.71M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.85M |
| 3 |
Lam Research
LRCX
|
$2.82M |
| 4 |
JPMorgan Chase
JPM
|
$2.41M |
| 5 |
Toronto Dominion Bank
TD
|
$2.18M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 6.18% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
| $2.67M | 1.07% |
+37,622
| New | +$2.67M |
|
|
27
Molson Coors Class B
TAP
$9.85B
| $2.46M | 0.98% |
+42,705
| New | +$2.46M |
|
|
STAY
28
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.43M | 0.97% |
165,715
+41,405
| +33% | +$606K |
|
|
29
Principal Financial Group
PFG
$17.9B
| $2.29M | 0.91% |
+40,133
| New | +$2.29M |
|
30
Clearway Energy Class A
CWEN.A
$3.19B
| $2.19M | 0.87% |
+125,357
| New | +$2.19M |
|
31
National CineMedia
NCMI
$419M
| $2.17M | 0.87% |
+264,822
| New | +$2.17M |
|
32
Enbridge
ENB
$105B
| $2.12M | 0.84% |
+60,373
| New | +$2.12M |
|
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.11M | 0.84% |
11,094
-4,389
| -28% | -$834K |
|
34
iShares US Technology ETF
IYW
$22.9B
| $2.1M | 0.84% |
10,296
+315
| +3% | +$64.3K |
|
35
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.04M | 0.81% |
+48,404
| New | +$2.04M |
|
36
Bank OZK
OZK
$5.93B
| $2.01M | 0.8% |
+73,609
| New | +$2.01M |
|
37
SPDR S&P China ETF
GXC
$482M
| $1.98M | 0.79% |
21,933
+15,940
| +266% | +$1.44M |
|
38
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.9M | 0.76% |
35,471
-30,494
| -46% | -$1.64M |
|
39
Comerica
CMA
$9B
| $1.87M | 0.75% |
+28,394
| New | +$1.87M |
|
40
Zebra Technologies
ZBRA
$15.5B
| $1.85M | 0.74% |
8,942
-3,261
| -27% | -$673K |
|
41
iShares US Utilities ETF
IDU
$1.64B
| $1.83M | 0.73% |
11,233
+290
| +3% | +$47.2K |
|
42
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $1.79M | 0.71% |
57,391
+42,765
| +292% | +$1.33M |
|
43
Boston Scientific
BSX
$159B
| $1.78M | 0.71% |
43,830
+12,707
| +41% | +$517K |
|
44
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.74M | 0.69% |
47,861
+34,370
| +255% | +$1.25M |
|
45
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.7M | 0.68% |
7,841
+129
| +2% | +$28K |
|
46
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.65M | 0.66% |
+14,775
| New | +$1.65M |
|
47
S&P Global
SPGI
$165B
| $1.64M | 0.65% |
6,697
+1,264
| +23% | +$310K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $1.64M | 0.65% |
9,152
+6,630
| +263% | +$1.19M |
|
49
LPL Financial
LPLA
$28.5B
| $1.63M | 0.65% |
19,925
+5,792
| +41% | +$474K |
|
50
Qorvo
QRVO
$8.42B
| $1.62M | 0.65% |
21,890
+9,542
| +77% | +$707K |
|