KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+9.04%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+9.4%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
231
New
32
Increased
51
Reduced
99
Closed
28
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.87M |
| 3 |
Owens Corning
OC
|
$3.05M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.81M |
| 5 |
Citigroup
C
|
$2.58M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$4.29M |
| 2 |
CRH
CRH
|
$3.19M |
| 3 |
Texas Instruments
TXN
|
$2.96M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
$2.88M |
| 5 |
Eli Lilly
LLY
|
$2.8M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 8.02% |
| 3 | Financials | 7.07% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clearway Energy Class A
CWEN.A
$3.19B
| $2.65M | 0.97% |
138,253
+12,896
| +10% | +$247K |
|
|
MDC
27
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.59M | 0.94% |
67,943
-3,144
| -4% | -$120K |
|
|
28
Citigroup
C
$175B
| $2.58M | 0.94% |
+32,300
| New | +$2.58M |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.56M | 0.93% |
36,838
+33,051
| +873% | +$2.3M |
|
30
Takeda Pharmaceutical
TAK
$47.8B
| $2.55M | 0.93% |
+129,161
| New | +$2.55M |
|
31
HP
HPQ
$26.8B
| $2.54M | 0.93% |
+123,624
| New | +$2.54M |
|
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.5M | 0.91% |
42,199
+6,728
| +19% | +$399K |
|
33
iShares US Technology ETF
IYW
$22.9B
| $2.48M | 0.9% |
10,636
+340
| +3% | +$79.3K |
|
34
Qorvo
QRVO
$8.42B
| $2.45M | 0.89% |
21,113
-777
| -4% | -$90.3K |
|
35
Adeia
ADEA
$1.67B
| $2.45M | 0.89% |
132,326
-4,763
| -3% | -$88.1K |
|
36
iShares US Financials ETF
IYF
$4.03B
| $2.41M | 0.88% |
+17,447
| New | +$2.41M |
|
37
Enbridge
ENB
$105B
| $2.36M | 0.86% |
59,279
-1,094
| -2% | -$43.5K |
|
38
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.29M | 0.84% |
48,349
-55
| -0.1% | -$2.61K |
|
39
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.25M | 0.82% |
+27,646
| New | +$2.25M |
|
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $2.2M | 0.8% |
10,443
-651
| -6% | -$137K |
|
41
Zebra Technologies
ZBRA
$15.5B
| $2.17M | 0.79% |
8,501
-441
| -5% | -$113K |
|
42
Ameriprise Financial
AMP
$47.8B
| $2.14M | 0.78% |
+12,841
| New | +$2.14M |
|
43
Principal Financial Group
PFG
$17.9B
| $2.1M | 0.77% |
38,174
-1,959
| -5% | -$108K |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.02M | 0.74% |
33,116
+11,429
| +53% | +$696K |
|
45
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $2.01M | 0.73% |
56,954
-437
| -0.8% | -$15.4K |
|
46
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.96M | 0.72% |
47,742
-119
| -0.2% | -$4.89K |
|
47
S&P Global
SPGI
$165B
| $1.96M | 0.71% |
7,182
+485
| +7% | +$132K |
|
48
Boston Scientific
BSX
$159B
| $1.96M | 0.71% |
43,327
-503
| -1% | -$22.7K |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $1.88M | 0.68% |
5,722
+1,958
| +52% | +$642K |
|
50
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.87M | 0.68% |
4,983
+46
| +0.9% | +$17.3K |
|