KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+9.04%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+9.4%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
231
New
32
Increased
51
Reduced
99
Closed
28
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.87M |
| 3 |
Owens Corning
OC
|
$3.05M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.81M |
| 5 |
Citigroup
C
|
$2.58M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$4.29M |
| 2 |
CRH
CRH
|
$3.19M |
| 3 |
Texas Instruments
TXN
|
$2.96M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
$2.88M |
| 5 |
Eli Lilly
LLY
|
$2.8M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 8.02% |
| 3 | Financials | 7.07% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$142B
| $1.87M | 0.68% |
+18,160
| New | +$1.87M |
|
52
National CineMedia
NCMI
$419M
| $1.87M | 0.68% |
25,615
-867
| -3% | -$63.2K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $1.85M | 0.68% |
9,001
-151
| -2% | -$31.1K |
|
54
LPL Financial
LPLA
$28.5B
| $1.82M | 0.66% |
19,774
-151
| -0.8% | -$13.9K |
|
55
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.8M | 0.65% |
50,912
+2,861
| +6% | +$101K |
|
|
RSX
56
DELISTED
VanEck Russia ETF
RSX
| $1.74M | 0.63% |
69,589
-77
| -0.1% | -$1.92K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.71M | 0.62% |
25,500
-260
| -1% | -$17.4K |
|
58
iShares MSCI India ETF
INDA
$9.29B
| $1.69M | 0.62% |
48,137
-102
| -0.2% | -$3.59K |
|
59
Centene
CNC
$14.8B
| $1.69M | 0.62% |
26,891
+808
| +3% | +$50.8K |
|
60
Apple
AAPL
$3.54T
| $1.61M | 0.59% |
21,660
+1,216
| +6% | +$90.6K |
|
61
Molson Coors Class B
TAP
$9.85B
| $1.58M | 0.58% |
29,402
-13,303
| -31% | -$717K |
|
62
Ciena
CIEN
$13.4B
| $1.53M | 0.56% |
+35,760
| New | +$1.53M |
|
63
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.46M | 0.53% |
99,575
-10,885
| -10% | -$159K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.45M | 0.53% |
32,782
-3,005
| -8% | -$132K |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.42M | 0.52% |
23,232
+14,653
| +171% | +$896K |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.4M | 0.51% |
18,835
-1,939
| -9% | -$145K |
|
67
Procter & Gamble
PG
$370B
| $1.38M | 0.5% |
11,066
-2
| -0% | -$250 |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.34M | 0.49% |
11,714
-787
| -6% | -$90.2K |
|
69
iShares MSCI Malaysia ETF
EWM
$239M
| $1.27M | 0.46% |
44,574
+17
| +0% | +$484 |
|
70
iShares US Healthcare ETF
IYH
$2.75B
| $1.23M | 0.45% |
28,485
-1,005
| -3% | -$43.4K |
|
71
Global Net Lease
GNL
$1.74B
| $1.21M | 0.44% |
57,043
-1,327
| -2% | -$28.2K |
|
72
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.2M | 0.44% |
38,323
-6,492
| -14% | -$203K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.18M | 0.43% |
10,542
+9
| +0.1% | +$1.01K |
|
74
iShares Global Tech ETF
IXN
$5.69B
| $1.18M | 0.43% |
33,750
-2,496
| -7% | -$87.6K |
|
|
QEP
75
DELISTED
QEP RESOURCES, INC.
QEP
| $1.15M | 0.42% |
254,706
-1,939
| -0.8% | -$8.72K |
|