KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+6.13%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-23%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-32.63%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
335
New
36
Increased
108
Reduced
105
Closed
68
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.36M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$2.34M |
| 3 |
Penske Automotive Group
PAG
|
$1.76M |
| 4 |
Hilltop Holdings
HTH
|
$1.56M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.39M |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$13.6M |
| 2 |
Apple
AAPL
|
$2.56M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.5M |
| 4 |
Citigroup
C
|
$2.09M |
| 5 |
Home Depot
HD
|
$1.93M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 7.55% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.54M | 0.63% |
11,601
+4,201
| +57% | +$559K |
|
52
iShares US Industrials ETF
IYJ
$1.71B
| $1.46M | 0.59% |
13,053
+1,642
| +14% | +$184K |
|
53
O'Reilly Automotive
ORLY
$88.1B
| $1.43M | 0.58% |
2,386
+79
| +3% | +$47.3K |
|
|
MDC
54
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.42M | 0.58% |
27,796
-965
| -3% | -$49.3K |
|
55
Vale
VALE
$43.6B
| $1.41M | 0.57% |
67,515
+1,526
| +2% | +$31.8K |
|
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.39M | 0.56% |
+11,892
| New | +$1.39M |
|
57
Delta Air Lines
DAL
$40B
| $1.36M | 0.55% |
34,680
-631
| -2% | -$24.8K |
|
58
Alibaba
BABA
$325B
| $1.36M | 0.55% |
6,951
+340
| +5% | +$66.4K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.34M | 0.54% |
25,582
-1,981
| -7% | -$103K |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.32M | 0.53% |
13,061
-3,693
| -22% | -$372K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.31M | 0.53% |
12,881
-505
| -4% | -$51.4K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.29M | 0.52% |
17,119
-1,855
| -10% | -$140K |
|
63
Norwegian Cruise Line
NCLH
$11.5B
| $1.26M | 0.51% |
51,170
+1,722
| +3% | +$42.4K |
|
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.24M | 0.5% |
11,683
-4,355
| -27% | -$460K |
|
65
Elanco Animal Health
ELAN
$8.62B
| $1.17M | 0.47% |
39,342
+1,061
| +3% | +$31.5K |
|
66
Restaurant Brands International
QSR
$20.5B
| $1.14M | 0.46% |
18,078
+775
| +4% | +$49K |
|
67
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.13M | 0.46% |
7,501
+185
| +3% | +$27.9K |
|
68
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.11M | 0.45% |
10,068
+2,765
| +38% | +$305K |
|
69
Invesco International Corporate Bond ETF
PICB
$189M
| $1.1M | 0.45% |
37,613
+2,810
| +8% | +$82.2K |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.08M | 0.44% |
13,954
+278
| +2% | +$21.6K |
|
71
Global Payments
GPN
$21B
| $1.08M | 0.44% |
+6,207
| New | +$1.08M |
|
72
iShares US Healthcare ETF
IYH
$2.75B
| $1.08M | 0.44% |
3,740
+238
| +7% | +$68.6K |
|
73
Allegion
ALLE
$14.4B
| $1.07M | 0.44% |
7,873
+298
| +4% | +$40.6K |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $1.06M | 0.43% |
4,773
+1,977
| +71% | +$439K |
|
75
iShares Dow Jones US ETF
IYY
$2.58B
| $1.06M | 0.43% |
9,498
+24
| +0.3% | +$2.67K |
|