KM
Kalos Management Portfolio holdings
AUM
$46.6M
1-Year Return
11.52%
This Quarter Return
+2.48%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$109M
AUM Growth
-$31.7M
(-22%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-31.17%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
138
New
8
Increased
60
Reduced
31
Closed
38
Top Buys
| 1 |
FNB Corp
FNB
|
$2.57M |
| 2 |
Oneok
OKE
|
$1.51M |
| 3 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$598K |
| 4 |
Western Alliance Bancorporation
WAL
|
$536K |
| 5 |
Customers Bancorp
CUBI
|
$491K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.26M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.11M |
| 3 |
Banc of California
BANC
|
$3.09M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.81M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.78M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 5.59% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P China ETF
GXC
$474M
| $646K | 0.59% |
7,243
+471
| +7% | +$42K |
|
52
Jack Henry & Associates
JKHY
$11.8B
| $637K | 0.58% |
6,133
| – | – |
|
53
iShares MSCI Chile ETF
ECH
$716M
| $617K | 0.56% |
14,816
+519
| +4% | +$21.6K |
|
54
iShares Select U.S. REIT ETF
ICF
$1.91B
| $600K | 0.55% |
11,878
-236
| -2% | -$11.9K |
|
|
PEI
55
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $598K | 0.55% |
+3,526
| New | +$598K |
|
56
iShares MSCI India ETF
INDA
$9.28B
| $580K | 0.53% |
18,095
+605
| +3% | +$19.4K |
|
57
Norwegian Cruise Line
NCLH
$11.6B
| $573K | 0.52% |
10,555
+343
| +3% | +$18.6K |
|
58
iShares MSCI Taiwan ETF
EWT
$6.16B
| $563K | 0.51% |
15,747
+515
| +3% | +$18.4K |
|
59
iShares MSCI Brazil ETF
EWZ
$5.39B
| $542K | 0.5% |
15,893
+1,056
| +7% | +$36K |
|
|
60
Western Alliance Bancorporation
WAL
$10.1B
| $536K | 0.49% |
+10,908
| New | +$536K |
|
61
United Rentals
URI
$62.1B
| $519K | 0.47% |
4,610
+108
| +2% | +$12.2K |
|
62
AbbVie
ABBV
$376B
| $511K | 0.47% |
7,050
-545
| -7% | -$39.5K |
|
63
iShares MSCI South Korea ETF
EWY
$5.18B
| $506K | 0.46% |
7,473
+75
| +1% | +$5.08K |
|
64
Argan
AGX
$3.24B
| $500K | 0.46% |
8,334
+456
| +6% | +$27.4K |
|
65
iShares US Technology ETF
IYW
$23.1B
| $500K | 0.46% |
14,320
-2,776
| -16% | -$96.9K |
|
66
iShares MSCI Austria ETF
EWO
$107M
| $498K | 0.46% |
23,478
+451
| +2% | +$9.57K |
|
67
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $494K | 0.45% |
14,604
+768
| +6% | +$26K |
|
|
ANDV
68
DELISTED
Andeavor
ANDV
| $493K | 0.45% |
5,277
+511
| +11% | +$47.7K |
|
|
69
Customers Bancorp
CUBI
$2.21B
| $491K | 0.45% |
+17,372
| New | +$491K |
|
|
RSX
70
DELISTED
VanEck Russia ETF
RSX
| $489K | 0.45% |
25,514
+2,125
| +9% | +$40.7K |
|
71
S&P Global
SPGI
$165B
| $488K | 0.45% |
3,346
+123
| +4% | +$17.9K |
|
72
iShares MSCI Thailand ETF
THD
$230M
| $487K | 0.45% |
6,250
+492
| +9% | +$38.3K |
|
73
SPDR S&P Biotech ETF
XBI
$5.28B
| $480K | 0.44% |
6,224
-298
| -5% | -$23K |
|
74
Capital One
COF
$145B
| $477K | 0.44% |
5,778
+521
| +10% | +$43K |
|
75
iShares MSCI Italy ETF
EWI
$710M
| $452K | 0.41% |
16,523
+149
| +0.9% | +$4.08K |
|