KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+2.57%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.5%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
160
New
23
Increased
38
Reduced
63
Closed
34
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.58M |
| 2 |
VER
VEREIT, Inc.
VER
|
$2.34M |
| 3 |
Banc of California
BANC
|
$2.32M |
| 4 |
Novo Nordisk
NVO
|
$2.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2M |
Top Sells
| 1 |
McKesson
MCK
|
$2.4M |
| 2 |
Travelers Companies
TRV
|
$1.86M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$1.6M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.33M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.29M |
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 6.5% |
| 4 | Communication Services | 5.14% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $777K | 0.63% |
14,843
-257
| -2% | -$13.5K |
|
52
iShares Emerging Markets Infrastructure ETF
EMIF
$7.44M
| $719K | 0.58% |
25,694
-277
| -1% | -$7.75K |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $718K | 0.58% |
3,193
-488
| -13% | -$110K |
|
54
Alerian MLP ETF
AMLP
$10.6B
| $667K | 0.54% |
+10,595
| New | +$667K |
|
55
iShares Select U.S. REIT ETF
ICF
$1.89B
| $630K | 0.51% |
12,642
-560
| -4% | -$27.9K |
|
56
AT&T
T
$208B
| $571K | 0.46% |
17,792
+7,535
| +73% | +$242K |
|
57
Jack Henry & Associates
JKHY
$11.8B
| $556K | 0.45% |
6,264
-1,490
| -19% | -$132K |
|
58
iShares MSCI Chile ETF
ECH
$709M
| $530K | 0.43% |
14,176
-2,982
| -17% | -$111K |
|
|
TSS
59
DELISTED
Total System Services, Inc.
TSS
| $520K | 0.42% |
10,604
+3,427
| +48% | +$168K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $511K | 0.41% |
4,441
-1,883
| -30% | -$217K |
|
61
Lam Research
LRCX
$124B
| $502K | 0.41% |
47,460
+16,030
| +51% | +$170K |
|
62
iShares MSCI Poland ETF
EPOL
$441M
| $493K | 0.4% |
27,210
-3,165
| -10% | -$57.3K |
|
|
RSX
63
DELISTED
VanEck Russia ETF
RSX
| $485K | 0.39% |
+22,839
| New | +$485K |
|
64
SPDR S&P China ETF
GXC
$482M
| $483K | 0.39% |
+6,697
| New | +$483K |
|
65
iShares MSCI Brazil ETF
EWZ
$5.35B
| $478K | 0.39% |
+14,341
| New | +$478K |
|
66
Argan
AGX
$3.1B
| $472K | 0.38% |
6,685
+1,648
| +33% | +$116K |
|
67
iShares US Technology ETF
IYW
$22.9B
| $472K | 0.38% |
15,712
-4,712
| -23% | -$142K |
|
68
iShares MSCI India ETF
INDA
$9.29B
| $470K | 0.38% |
17,533
-3,678
| -17% | -$98.6K |
|
69
Fiserv
FI
$74.3B
| $457K | 0.37% |
8,600
+2,882
| +50% | +$153K |
|
70
Bank OZK
OZK
$5.93B
| $457K | 0.37% |
+8,683
| New | +$457K |
|
71
Marriott International Class A Common Stock
MAR
$72B
| $455K | 0.37% |
+5,501
| New | +$455K |
|
72
AbbVie
ABBV
$374B
| $454K | 0.37% |
7,244
-1,542
| -18% | -$96.6K |
|
73
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $452K | 0.37% |
13,769
-1,861
| -12% | -$61.1K |
|
74
iShares MSCI Taiwan ETF
EWT
$6.1B
| $442K | 0.36% |
15,209
-3,132
| -17% | -$91K |
|
75
Ventas
VTR
$30.7B
| $440K | 0.36% |
7,034
+1,795
| +34% | +$112K |
|