KM
Kalos Management Portfolio holdings
AUM
$46.6M
1-Year Return
11.52%
This Quarter Return
+2.92%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$221M
AUM Growth
+$51.4M
(+30%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
22.33%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
218
New
92
Increased
40
Reduced
33
Closed
17
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.06M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.38M |
| 3 |
Eli Lilly
LLY
|
$3.24M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.1M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$3.04M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.42M |
| 2 |
Travel + Leisure Co
TNL
|
$3.41M |
| 3 |
Unum
UNM
|
$2.75M |
| 4 |
The Greenbrier Companies
GBX
|
$2.6M |
| 5 |
American International
AIG
|
$2.58M |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 7.65% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.18M | 0.53% |
+62,124
| New | +$1.18M |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $1.17M | 0.53% |
+5,419
| New | +$1.17M |
|
53
Apple
AAPL
$3.56T
| $1.11M | 0.5% |
+26,076
| New | +$1.11M |
|
54
S&P Global
SPGI
$165B
| $1.05M | 0.48% |
+5,169
| New | +$1.05M |
|
|
PEI
55
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.05M | 0.48% |
6,378
+435
| +7% | +$71.7K |
|
56
iShares US Real Estate ETF
IYR
$3.72B
| $1.05M | 0.48% |
13,881
+48
| +0.3% | +$3.63K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $1.04M | 0.47% |
10,693
-410
| -4% | -$39.8K |
|
58
Plains All American Pipeline
PAA
$12.3B
| $991K | 0.45% |
+41,956
| New | +$991K |
|
59
iShares US Healthcare ETF
IYH
$2.76B
| $989K | 0.45% |
+27,760
| New | +$989K |
|
60
Henry Schein
HSIC
$8.22B
| $988K | 0.45% |
17,359
+1,029
| +6% | +$58.6K |
|
61
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $978K | 0.44% |
56,916
+5,073
| +10% | +$87.2K |
|
62
Boston Scientific
BSX
$159B
| $957K | 0.43% |
+29,282
| New | +$957K |
|
63
Atkore
ATKR
$1.96B
| $922K | 0.42% |
+44,428
| New | +$922K |
|
64
Evercore
EVR
$12.3B
| $912K | 0.41% |
+8,651
| New | +$912K |
|
65
Qorvo
QRVO
$8.54B
| $899K | 0.41% |
11,217
+747
| +7% | +$59.9K |
|
66
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $889K | 0.4% |
12,865
-35
| -0.3% | -$2.42K |
|
67
iShares Core US REIT ETF
USRT
$3.08B
| $874K | 0.4% |
17,901
-640
| -3% | -$31.2K |
|
68
LPL Financial
LPLA
$28.8B
| $866K | 0.39% |
13,219
+595
| +5% | +$39K |
|
69
iShares Core S&P US Value ETF
IUSV
$22.1B
| $847K | 0.38% |
15,786
-708
| -4% | -$38K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $844K | 0.38% |
+15,932
| New | +$844K |
|
71
Avery Dennison
AVY
$13B
| $840K | 0.38% |
+7,862
| New | +$840K |
|
72
United Natural Foods
UNFI
$1.75B
| $808K | 0.37% |
18,945
+361
| +2% | +$15.4K |
|
73
Invesco International Corporate Bond ETF
PICB
$189M
| $795K | 0.36% |
30,420
-3,255
| -10% | -$85.1K |
|
74
Southwest Airlines
LUV
$16.3B
| $794K | 0.36% |
13,424
-42,265
| -76% | -$2.5M |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $780K | 0.35% |
+7,309
| New | +$780K |
|