KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+4.61%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$129M
AUM Growth
+$9.07M
(+7.5%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
184
New
41
Increased
45
Reduced
64
Closed
31
Top Buys
| 1 |
Lumen
LUMN
|
$2.69M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$2.12M |
| 3 |
Cinemark Holdings
CNK
|
$1.85M |
| 4 |
Travel + Leisure Co
TNL
|
$1.72M |
| 5 |
Cummins
CMI
|
$1.69M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$2.07M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.98M |
| 3 |
Public Service Enterprise Group
PEG
|
$1.91M |
| 4 |
Stanley Black & Decker
SWK
|
$1.86M |
| 5 |
Kohl's
KSS
|
$1.86M |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.9% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $864K | 0.67% |
30,107
-22,904
| -43% | -$657K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $859K | 0.66% |
4,082
-2,418
| -37% | -$509K |
|
53
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $846K | 0.65% |
16,202
-527
| -3% | -$27.5K |
|
54
Omega Healthcare
OHI
$12.5B
| $836K | 0.65% |
+24,623
| New | +$836K |
|
55
iShares Emerging Markets Infrastructure ETF
EMIF
$7.44M
| $822K | 0.64% |
27,615
-657
| -2% | -$19.6K |
|
56
Home Depot
HD
$406B
| $822K | 0.64% |
6,434
-1,068
| -14% | -$136K |
|
57
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $808K | 0.63% |
14,712
-1,575
| -10% | -$86.5K |
|
58
Chemed
CHE
$6.7B
| $789K | 0.61% |
5,787
+461
| +9% | +$62.9K |
|
59
iShares MSCI Chile ETF
ECH
$709M
| $788K | 0.61% |
21,420
+1,431
| +7% | +$52.6K |
|
60
iShares MSCI Malaysia ETF
EWM
$239M
| $768K | 0.59% |
23,147
+5,633
| +32% | +$187K |
|
61
iShares MSCI India ETF
INDA
$9.29B
| $741K | 0.57% |
26,529
-2,613
| -9% | -$73K |
|
|
SPA
62
DELISTED
Sparton
SPA
| $729K | 0.56% |
33,478
-424
| -1% | -$9.23K |
|
63
iShares Select U.S. REIT ETF
ICF
$1.89B
| $720K | 0.56% |
13,300
-8,656
| -39% | -$469K |
|
64
Jack Henry & Associates
JKHY
$11.8B
| $711K | 0.55% |
8,144
-1,582
| -16% | -$138K |
|
65
iShares MSCI Philippines ETF
EPHE
$101M
| $693K | 0.54% |
17,701
+1,120
| +7% | +$43.8K |
|
66
SPDR Gold Trust
GLD
$111B
| $677K | 0.52% |
+5,353
| New | +$677K |
|
67
iShares MSCI Poland ETF
EPOL
$441M
| $655K | 0.51% |
+38,606
| New | +$655K |
|
68
iShares MSCI Taiwan ETF
EWT
$6.1B
| $642K | 0.5% |
22,847
+2,081
| +10% | +$58.5K |
|
69
Visa
V
$681B
| $638K | 0.49% |
8,608
-2,530
| -23% | -$188K |
|
70
VanEck Vietnam ETF
VNM
$595M
| $608K | 0.47% |
41,578
+6,857
| +20% | +$100K |
|
71
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $606K | 0.47% |
+19,608
| New | +$606K |
|
72
Walt Disney
DIS
$211B
| $603K | 0.47% |
6,165
+564
| +10% | +$55.2K |
|
73
iShares Silver Trust
SLV
$20.2B
| $597K | 0.46% |
+33,409
| New | +$597K |
|
74
AbbVie
ABBV
$374B
| $592K | 0.46% |
9,560
-632
| -6% | -$39.1K |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $573K | 0.44% |
+15,247
| New | +$573K |
|