KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+5.99%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+14%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
141
New
15
Increased
65
Reduced
48
Closed
11
Top Buys
| 1 |
Intel
INTC
|
$3.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.39M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.14M |
| 4 |
CVS Health
CVS
|
$1.49M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.43M |
Top Sells
| 1 |
Open Text
OTEX
|
$2.99M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.82M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.75M |
| 4 |
DF
Dean Foods Company
DF
|
$1.67M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$520K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 8.07% |
| 4 | Communication Services | 5.6% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $847K | 0.6% |
15,449
-181
| -1% | -$9.92K |
|
52
Lam Research
LRCX
$124B
| $798K | 0.57% |
62,200
+14,740
| +31% | +$189K |
|
53
iShares Emerging Markets Infrastructure ETF
EMIF
$7.44M
| $797K | 0.56% |
25,113
-581
| -2% | -$18.4K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $743K | 0.53% |
3,133
-60
| -2% | -$14.2K |
|
55
Zebra Technologies
ZBRA
$15.5B
| $709K | 0.5% |
+7,774
| New | +$709K |
|
56
Alerian MLP ETF
AMLP
$10.6B
| $703K | 0.5% |
11,065
+470
| +4% | +$29.9K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $700K | 0.5% |
4,927
+486
| +11% | +$69K |
|
58
Fiserv
FI
$74.3B
| $678K | 0.48% |
11,766
+3,166
| +37% | +$182K |
|
59
Marriott International Class A Common Stock
MAR
$72B
| $632K | 0.45% |
6,711
+1,210
| +22% | +$114K |
|
60
iShares MSCI Chile ETF
ECH
$709M
| $623K | 0.44% |
14,297
+121
| +0.9% | +$5.27K |
|
61
Ventas
VTR
$30.7B
| $615K | 0.44% |
9,459
+2,425
| +34% | +$158K |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $614K | 0.44% |
10,425
+4,106
| +65% | +$242K |
|
63
iShares Select U.S. REIT ETF
ICF
$1.89B
| $604K | 0.43% |
12,114
-528
| -4% | -$26.3K |
|
64
iShares MSCI Poland ETF
EPOL
$441M
| $578K | 0.41% |
26,796
-414
| -2% | -$8.93K |
|
65
iShares US Technology ETF
IYW
$22.9B
| $578K | 0.41% |
17,096
+1,384
| +9% | +$46.8K |
|
66
Jack Henry & Associates
JKHY
$11.8B
| $571K | 0.4% |
6,133
-131
| -2% | -$12.2K |
|
67
United Rentals
URI
$60.8B
| $563K | 0.4% |
4,502
+597
| +15% | +$74.7K |
|
68
iShares MSCI Brazil ETF
EWZ
$5.35B
| $556K | 0.39% |
14,837
+496
| +3% | +$18.6K |
|
69
SPDR S&P China ETF
GXC
$482M
| $556K | 0.39% |
6,772
+75
| +1% | +$6.16K |
|
70
iShares MSCI India ETF
INDA
$9.29B
| $551K | 0.39% |
17,490
-43
| -0.2% | -$1.36K |
|
71
Bank OZK
OZK
$5.93B
| $537K | 0.38% |
10,333
+1,650
| +19% | +$85.8K |
|
72
Argan
AGX
$3.1B
| $521K | 0.37% |
7,878
+1,193
| +18% | +$78.9K |
|
73
Norwegian Cruise Line
NCLH
$11.5B
| $518K | 0.37% |
10,212
+2,000
| +24% | +$101K |
|
74
AbbVie
ABBV
$374B
| $495K | 0.35% |
7,595
+351
| +5% | +$22.9K |
|
75
iShares MSCI Taiwan ETF
EWT
$6.1B
| $492K | 0.35% |
15,232
+23
| +0.2% | +$743 |
|