KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+8.09%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-5.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
249
New
32
Increased
58
Reduced
130
Closed
16
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.61M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.77M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.93M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.57M |
| 5 |
Fidelity National Financial
FNF
|
$1.5M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.68M |
| 2 |
iShares US Healthcare ETF
IYH
|
$3.69M |
| 3 |
iShares US Technology ETF
IYW
|
$3.32M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$2.95M |
| 5 |
Amazon
AMZN
|
$2.54M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 8.75% |
| 3 | Communication Services | 7.99% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
26
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.28M | 1.02% |
49,676
-6,415
| -11% | -$294K |
|
27
Global Net Lease
GNL
$1.74B
| $2.25M | 1% |
137,601
-7,870
| -5% | -$129K |
|
28
eBay
EBAY
$41.2B
| $2.18M | 0.97% |
46,510
-10,342
| -18% | -$484K |
|
29
Cigna
CI
$80.2B
| $2.15M | 0.96% |
9,759
+392
| +4% | +$86.3K |
|
30
Corpay
CPAY
$22.6B
| $2.14M | 0.96% |
7,674
-338
| -4% | -$94.3K |
|
31
Qorvo
QRVO
$8.42B
| $2.12M | 0.95% |
15,039
-4,819
| -24% | -$679K |
|
32
Alibaba
BABA
$325B
| $2.1M | 0.94% |
7,870
+2,846
| +57% | +$759K |
|
33
Ameriprise Financial
AMP
$47.8B
| $2.02M | 0.9% |
11,028
-1,094
| -9% | -$200K |
|
34
Intel
INTC
$105B
| $1.99M | 0.89% |
43,514
-9,581
| -18% | -$438K |
|
35
HP
HPQ
$26.8B
| $1.93M | 0.86% |
97,398
-10,085
| -9% | -$200K |
|
|
36
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.93M | 0.86% |
+31,508
| New | +$1.93M |
|
37
Principal Financial Group
PFG
$17.9B
| $1.91M | 0.85% |
40,540
-3,989
| -9% | -$188K |
|
38
Enbridge
ENB
$105B
| $1.86M | 0.83% |
61,103
-3,864
| -6% | -$117K |
|
39
Microsoft
MSFT
$3.76T
| $1.81M | 0.81% |
8,569
-460
| -5% | -$97.2K |
|
40
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $1.78M | 0.8% |
31,690
-22,284
| -41% | -$1.25M |
|
41
Citigroup
C
$175B
| $1.73M | 0.77% |
36,366
-3,296
| -8% | -$157K |
|
42
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
| $1.72M | 0.77% |
28,110
+6,326
| +29% | +$387K |
|
43
Ziff Davis
ZD
$1.53B
| $1.68M | 0.75% |
20,736
+430
| +2% | +$34.9K |
|
44
S&P Global
SPGI
$165B
| $1.62M | 0.72% |
4,822
-1,922
| -28% | -$644K |
|
45
Takeda Pharmaceutical
TAK
$47.8B
| $1.59M | 0.71% |
92,909
-12,011
| -11% | -$205K |
|
|
46
iShares US Technology ETF
IYW
$22.9B
| $1.53M | 0.68% |
4,997
-10,865
| -68% | -$3.32M |
|
|
47
Fidelity National Financial
FNF
$16.2B
| $1.5M | 0.67% |
+44,100
| New | +$1.5M |
|
48
LPL Financial
LPLA
$28.5B
| $1.49M | 0.67% |
16,986
-7,318
| -30% | -$643K |
|
49
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.48M | 0.66% |
81,796
-3,605
| -4% | -$65.4K |
|
50
Molson Coors Class B
TAP
$9.85B
| $1.45M | 0.65% |
34,061
-417
| -1% | -$17.8K |
|