KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+5.38%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+42%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
155
New
55
Increased
48
Reduced
44
Closed
8
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.53M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.95M |
| 5 |
Southwest Airlines
LUV
|
$2.33M |
Top Sells
| 1 |
Lumen
LUMN
|
$2.8M |
| 2 |
Cinemark Holdings
CNK
|
$2.32M |
| 3 |
Oneok
OKE
|
$1.51M |
| 4 |
Chemed
CHE
|
$1.33M |
| 5 |
Jack Henry & Associates
JKHY
|
$637K |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 9.28% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $900K | 0.58% |
5,270
+3,770
| +251% | +$644K |
|
52
Marriott International Class A Common Stock
MAR
$71.8B
| $870K | 0.56% |
7,890
+971
| +14% | +$107K |
|
53
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $851K | 0.55% |
6,734
-1,570
| -19% | -$198K |
|
54
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $831K | 0.54% |
4,219
-982
| -19% | -$193K |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $810K | 0.52% |
9,208
-985
| -10% | -$86.6K |
|
56
Henry Schein
HSIC
$8.29B
| $809K | 0.52% |
+9,875
| New | +$809K |
|
57
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
| $785K | 0.51% |
13,709
-1,778
| -11% | -$102K |
|
58
iShares Emerging Markets Infrastructure ETF
EMIF
$7.43M
| $782K | 0.5% |
23,150
-1,905
| -8% | -$64.4K |
|
59
United Rentals
URI
$61.7B
| $771K | 0.5% |
5,559
+949
| +21% | +$132K |
|
60
iShares US Basic Materials ETF
IYM
$563M
| $740K | 0.48% |
+7,731
| New | +$740K |
|
61
SPDR S&P China ETF
GXC
$484M
| $727K | 0.47% |
7,095
-148
| -2% | -$15.2K |
|
62
iShares Core S&P 500 ETF
IVV
$657B
| $727K | 0.47% |
2,875
+13
| +0.5% | +$3.29K |
|
63
iShares MSCI Chile ETF
ECH
$702M
| $711K | 0.46% |
14,626
-190
| -1% | -$9.24K |
|
64
Customers Bancorp
CUBI
$2.26B
| $701K | 0.45% |
21,491
+4,119
| +24% | +$134K |
|
65
iShares MSCI Poland ETF
EPOL
$438M
| $695K | 0.45% |
26,239
-901
| -3% | -$23.9K |
|
|
PEI
66
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $694K | 0.45% |
66,182
+13,287
| +25% | +$139K |
|
67
Argan
AGX
$3.06B
| $685K | 0.44% |
10,188
+1,854
| +22% | +$125K |
|
68
Western Alliance Bancorporation
WAL
$9.82B
| $684K | 0.44% |
12,904
+1,996
| +18% | +$106K |
|
69
Norwegian Cruise Line
NCLH
$11.2B
| $662K | 0.43% |
12,254
+1,699
| +16% | +$91.8K |
|
70
iShares MSCI Brazil ETF
EWZ
$5.35B
| $661K | 0.43% |
15,867
-26
| -0.2% | -$1.08K |
|
71
AbbVie
ABBV
$374B
| $652K | 0.42% |
7,337
+287
| +4% | +$25.5K |
|
72
United Natural Foods
UNFI
$1.71B
| $652K | 0.42% |
+15,688
| New | +$652K |
|
73
S&P Global
SPGI
$165B
| $639K | 0.41% |
4,091
+745
| +22% | +$116K |
|
74
Home Depot
HD
$404B
| $631K | 0.41% |
3,858
+1,462
| +61% | +$239K |
|
|
ANDV
75
DELISTED
Andeavor
ANDV
| $622K | 0.4% |
6,034
+757
| +14% | +$78K |
|