KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+3.49%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-10%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
28.98%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
672
New
49
Increased
38
Reduced
1
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 3 |
Microsoft
MSFT
|
$1.49M |
| 4 |
Walmart
WMT
|
$1.39M |
| 5 |
Synchrony
SYF
|
$1.27M |
Top Sells
| 1 |
iShares MSCI Singapore ETF
EWS
|
$10 |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Staples | 6.95% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Trust Japan AlphaDEX Fund
FJP
$197M
| – | – | 0 | – | – |
|
652
Flowserve
FLS
$7.02B
| – | – | 0 | – | – |
|
653
TechnipFMC
FTI
$15.1B
| – | – | 0 | – | – |
|
654
Fortinet
FTNT
$60.4B
| – | – | 0 | – | – |
|
655
First Trust Value Line Dividend Fund
FVD
$9.18B
| – | – | 0 | – | – |
|
656
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| – | – | 0 | – | – |
|
657
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|