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
$117M
AUM Growth
-$11.9M
(-9.2%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
166
New
13
Increased
41
Reduced
83
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$3.2M |
| 2 |
Open Text
OTEX
|
$3.08M |
| 3 |
Wells Fargo
WFC
|
$2.46M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.33M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.08M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$2.99M |
| 2 |
NVIDIA
NVDA
|
$2.6M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$2.12M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.09M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 7.25% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $801K | 0.68% |
3,681
-401
| -10% | -$87.3K |
|
52
iShares Emerging Markets Infrastructure ETF
EMIF
$7.44M
| $797K | 0.68% |
25,971
-1,644
| -6% | -$50.5K |
|
53
Chemed
CHE
$6.7B
| $729K | 0.62% |
5,166
-621
| -11% | -$87.6K |
|
54
iShares Select U.S. REIT ETF
ICF
$1.89B
| $692K | 0.59% |
13,202
-98
| -0.7% | -$5.14K |
|
55
Jack Henry & Associates
JKHY
$11.8B
| $663K | 0.57% |
7,754
-390
| -5% | -$33.3K |
|
56
iShares MSCI Chile ETF
ECH
$709M
| $633K | 0.54% |
17,158
-4,262
| -20% | -$157K |
|
57
iShares MSCI India ETF
INDA
$9.29B
| $624K | 0.53% |
21,211
-5,318
| -20% | -$156K |
|
58
Haoxi Health Technology Ltd
HAO
$3.39M
| $613K | 0.52% |
983
-8
| -0.8% | -$4.99K |
|
59
Home Depot
HD
$406B
| $608K | 0.52% |
4,723
-1,711
| -27% | -$220K |
|
60
iShares US Technology ETF
IYW
$22.9B
| $608K | 0.52% |
20,424
+2,916
| +17% | +$86.8K |
|
61
iShares MSCI Malaysia ETF
EWM
$239M
| $600K | 0.51% |
18,483
-4,664
| -20% | -$151K |
|
62
Microsoft
MSFT
$3.76T
| $592K | 0.5% |
10,276
-14,316
| -58% | -$825K |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $583K | 0.5% |
+8,508
| New | +$583K |
|
64
Altria Group
MO
$112B
| $582K | 0.5% |
9,210
-5,012
| -35% | -$317K |
|
65
VanEck Vietnam ETF
VNM
$595M
| $580K | 0.49% |
38,417
-3,161
| -8% | -$47.7K |
|
66
iShares MSCI Taiwan ETF
EWT
$6.1B
| $576K | 0.49% |
18,341
-4,506
| -20% | -$142K |
|
67
AbbVie
ABBV
$374B
| $554K | 0.47% |
8,786
-774
| -8% | -$48.8K |
|
68
iShares MSCI Poland ETF
EPOL
$441M
| $553K | 0.47% |
30,375
-8,231
| -21% | -$150K |
|
69
iShares US Basic Materials ETF
IYM
$561M
| $549K | 0.47% |
+6,952
| New | +$549K |
|
70
iShares MSCI Philippines ETF
EPHE
$101M
| $531K | 0.45% |
14,256
-3,445
| -19% | -$128K |
|
71
iShares MSCI Hong Kong ETF
EWH
$710M
| $523K | 0.45% |
23,756
+348
| +1% | +$7.66K |
|
72
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $519K | 0.44% |
15,630
-3,978
| -20% | -$132K |
|
73
Visa
V
$681B
| $511K | 0.44% |
6,180
-2,428
| -28% | -$201K |
|
74
iShares MSCI South Korea ETF
EWY
$5.17B
| $497K | 0.42% |
8,542
-26
| -0.3% | -$1.51K |
|
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $486K | 0.41% |
9,269
+162
| +2% | +$8.49K |
|