KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+2.22%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+42%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
32.63%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
203
New
51
Increased
127
Reduced
16
Closed
9
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.11M |
| 3 |
VER
VEREIT, Inc.
VER
|
$3.22M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.75M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.46M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$615K |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$378K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 7.61% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Real Estate | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Tech ETF
IXN
$5.69B
| $1.15M | 0.52% |
+47,736
| New | +$1.15M |
|
52
Schwab US REIT ETF
SCHH
$8.24B
| $1.14M | 0.52% |
+52,234
| New | +$1.14M |
|
53
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.12M | 0.51% |
27,391
+4,967
| +22% | +$203K |
|
54
Planet Fitness
PLNT
$8.55B
| $1.12M | 0.51% |
20,810
+6,370
| +44% | +$341K |
|
55
Henry Schein
HSIC
$8.14B
| $1.1M | 0.5% |
+14,063
| New | +$1.1M |
|
56
Boston Scientific
BSX
$159B
| $1.1M | 0.5% |
31,123
+5,639
| +22% | +$199K |
|
57
iShares US Healthcare ETF
IYH
$2.75B
| $1.09M | 0.49% |
29,795
+5,455
| +22% | +$199K |
|
58
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $1.08M | 0.49% |
+28,595
| New | +$1.08M |
|
59
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.04M | 0.47% |
+48,900
| New | +$1.04M |
|
60
iShares Core US REIT ETF
USRT
$3.05B
| $999K | 0.45% |
22,002
+5,620
| +34% | +$255K |
|
61
iShares Russell Mid-Cap ETF
IWR
$44B
| $987K | 0.45% |
20,488
+7,209
| +54% | +$347K |
|
62
iShares Select Dividend ETF
DVY
$20.6B
| $983K | 0.45% |
10,823
+2,112
| +24% | +$192K |
|
63
O'Reilly Automotive
ORLY
$88.1B
| $980K | 0.45% |
42,495
+6,570
| +18% | +$152K |
|
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $960K | 0.44% |
3,595
-6,728
| -65% | -$1.8M |
|
65
Apple
AAPL
$3.54T
| $959K | 0.44% |
19,604
-3,520
| -15% | -$172K |
|
|
66
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $923K | 0.42% |
16,702
-26,410
| -61% | -$1.46M |
|
67
S&P Global
SPGI
$165B
| $923K | 0.42% |
+5,433
| New | +$923K |
|
68
iShares Core S&P US Value ETF
IUSV
$21.9B
| $900K | 0.41% |
18,102
+4,159
| +30% | +$207K |
|
|
BRSP
69
BrightSpire Capital
BRSP
$762M
| $890K | 0.4% |
57,542
-24,410
| -30% | -$378K |
|
70
Atkore
ATKR
$1.9B
| $886K | 0.4% |
44,670
+8,045
| +22% | +$160K |
|
71
Plains All American Pipeline
PAA
$12.3B
| $864K | 0.39% |
+43,143
| New | +$864K |
|
72
LPL Financial
LPLA
$28.5B
| $863K | 0.39% |
14,133
+549
| +4% | +$33.5K |
|
73
Merck
MRK
$210B
| $846K | 0.38% |
10,515
+2,374
| +29% | +$191K |
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $804K | 0.37% |
11,563
+823
| +8% | +$57.2K |
|
75
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $781K | 0.35% |
12,844
+2,570
| +25% | +$156K |
|