KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
-18.04%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-18%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
263
New
60
Increased
65
Reduced
68
Closed
59
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.71M |
| 2 |
National CineMedia
NCMI
|
$2.71M |
| 3 |
eBay
EBAY
|
$2.5M |
| 4 |
Clearway Energy Class C
CWEN
|
$2.19M |
| 5 |
Delta Air Lines
DAL
|
$2.18M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.58M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.06M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.99M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.32M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Financials | 7.16% |
| 3 | Communication Services | 6.93% |
| 4 | Healthcare | 6.78% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $1.28M | 0.57% |
7,438
+2,080
| +39% | +$358K |
|
|
52
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.28M | 0.57% |
18,324
-91,556
| -83% | -$6.4M |
|
53
Molson Coors Class B
TAP
$9.85B
| $1.26M | 0.56% |
32,711
+3,309
| +11% | +$127K |
|
54
iShares MSCI India ETF
INDA
$9.29B
| $1.26M | 0.56% |
47,901
-236
| -0.5% | -$6.19K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.25M | 0.56% |
10,801
+259
| +2% | +$30K |
|
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.24M | 0.55% |
19,134
+299
| +2% | +$19.3K |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.23M | 0.55% |
12,041
+327
| +3% | +$33.4K |
|
58
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.18M | 0.53% |
52,197
+3,848
| +8% | +$87.2K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.18M | 0.53% |
33,104
+322
| +1% | +$11.5K |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.16M | 0.52% |
12,857
-30,342
| -70% | -$2.73M |
|
61
Alibaba
BABA
$325B
| $1.08M | 0.48% |
+5,252
| New | +$1.08M |
|
62
iShares US Healthcare ETF
IYH
$2.75B
| $1.06M | 0.47% |
5,322
-375
| -7% | -$74.6K |
|
63
iShares MSCI Malaysia ETF
EWM
$239M
| $1.05M | 0.47% |
44,432
-142
| -0.3% | -$3.34K |
|
64
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.01M | 0.45% |
+20,362
| New | +$1.01M |
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $993K | 0.44% |
3,389
-2,333
| -41% | -$684K |
|
66
Restaurant Brands International
QSR
$20.5B
| $972K | 0.43% |
18,480
+5,518
| +43% | +$290K |
|
67
Dominion Energy
D
$50.3B
| $971K | 0.43% |
+12,305
| New | +$971K |
|
68
Ziff Davis
ZD
$1.53B
| $966K | 0.43% |
+11,891
| New | +$966K |
|
|
BRSP
69
BrightSpire Capital
BRSP
$762M
| $964K | 0.43% |
205,875
+165,337
| +408% | +$774K |
|
70
Invesco International Corporate Bond ETF
PICB
$189M
| $952K | 0.42% |
37,334
-833
| -2% | -$21.2K |
|
71
iShares Global Tech ETF
IXN
$5.69B
| $918K | 0.41% |
4,284
-1,341
| -24% | -$287K |
|
72
Monster Beverage
MNST
$62B
| $911K | 0.41% |
13,728
-1,392
| -9% | -$92.4K |
|
73
Home Depot
HD
$406B
| $892K | 0.4% |
3,983
+1,253
| +46% | +$281K |
|
74
O'Reilly Automotive
ORLY
$88.1B
| $883K | 0.39% |
2,215
-137
| -6% | -$54.6K |
|
75
Jazz Pharmaceuticals
JAZZ
$7.99B
| $881K | 0.39% |
+7,710
| New | +$881K |
|