KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
-12.5%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+10%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
203
New
40
Increased
84
Reduced
64
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.91M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.72M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.42M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.5M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.59M |
| 4 |
Realty Income
O
|
$3.1M |
| 5 |
Energy Transfer Partners
ET
|
$1.68M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 7.14% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Real Estate | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Tech ETF
IXN
$5.69B
| $1.15M | 0.56% |
7,956
+661
| +9% | +$95.1K |
|
52
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.12M | 0.55% |
27,413
+4,005
| +17% | +$164K |
|
53
Planet Fitness
PLNT
$8.55B
| $1.12M | 0.54% |
20,810
-2,446
| -11% | -$131K |
|
54
Henry Schein
HSIC
$8.14B
| $1.1M | 0.54% |
14,063
-146
| -1% | -$11.5K |
|
55
Boston Scientific
BSX
$159B
| $1.1M | 0.54% |
31,123
+315
| +1% | +$11.1K |
|
56
Amazon
AMZN
$2.41T
| $1.08M | 0.53% |
670
+97
| +17% | +$157K |
|
57
iShares US Healthcare ETF
IYH
$2.75B
| $1.06M | 0.52% |
5,838
+1,173
| +25% | +$213K |
|
58
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.05M | 0.51% |
+18,972
| New | +$1.05M |
|
59
O'Reilly Automotive
ORLY
$88.1B
| $1.05M | 0.51% |
3,009
+180
| +6% | +$62.5K |
|
|
RTL
60
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.03M | 0.5% |
+61,193
| New | +$1.03M |
|
61
iShares Select Dividend ETF
DVY
$20.6B
| $961K | 0.47% |
10,695
+2,332
| +28% | +$210K |
|
62
iShares Core US REIT ETF
USRT
$3.05B
| $952K | 0.46% |
21,225
+5,404
| +34% | +$242K |
|
63
S&P Global
SPGI
$165B
| $923K | 0.45% |
5,433
+88
| +2% | +$15K |
|
64
Atkore
ATKR
$1.9B
| $886K | 0.43% |
44,670
-727
| -2% | -$14.4K |
|
65
Plains All American Pipeline
PAA
$12.3B
| $864K | 0.42% |
43,143
+13
| +0% | +$260 |
|
66
LPL Financial
LPLA
$28.5B
| $863K | 0.42% |
14,133
+236
| +2% | +$14.4K |
|
67
iShares Core S&P US Value ETF
IUSV
$21.9B
| $859K | 0.42% |
17,509
+3,717
| +27% | +$182K |
|
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $818K | 0.4% |
+11,848
| New | +$818K |
|
69
Southwest Airlines
LUV
$17B
| $807K | 0.39% |
+12,645
| New | +$807K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44B
| $805K | 0.39% |
17,274
+13,119
| +316% | +$30.5K |
|
71
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $781K | 0.38% |
12,844
+1,638
| +15% | +$99.6K |
|
72
Cambria Global Value ETF
GVAL
$312M
| $751K | 0.37% |
33,040
+1,831
| +6% | +$41.6K |
|
73
Qorvo
QRVO
$8.42B
| $749K | 0.36% |
12,348
+446
| +4% | +$27.1K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $748K | 0.36% |
9,027
-236
| -3% | -$19.6K |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $747K | 0.36% |
2,888
+257
| +10% | +$66.5K |
|