KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+5.18%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+4.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
293
New
1
Increased
281
Reduced
–
Closed
11
Top Buys
| 1 |
Vale
VALE
|
$730K |
| 2 |
BILL Holdings
BILL
|
$597K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$523K |
| 4 |
Apple
AAPL
|
$446K |
| 5 |
Broadcom
AVGO
|
$405K |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$683K |
| 2 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
$83K |
| 3 |
AMRN
Amarin Corp
AMRN
|
$79K |
| 4 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$77K |
| 5 |
Verastem
VSTM
|
$70K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 11.53% |
| 3 | Communication Services | 5.05% |
| 4 | Healthcare | 4.97% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
51
BrightSpire Capital
BRSP
$760M
| $1.63M | 0.44% |
166,819
+6,416
| +4% | +$62.7K |
|
52
iShares Dow Jones US ETF
IYY
$2.57B
| $1.61M | 0.44% |
13,694
+268
| +2% | +$31.5K |
|
53
HP
HPQ
$26.8B
| $1.57M | 0.42% |
49,644
+3,247
| +7% | +$103K |
|
54
Hilltop Holdings
HTH
$2.21B
| $1.57M | 0.42% |
41,215
+3,403
| +9% | +$129K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.52M | 0.41% |
28,727
+563
| +2% | +$29.7K |
|
56
O'Reilly Automotive
ORLY
$87.9B
| $1.47M | 0.4% |
2,313
+171
| +8% | +$109K |
|
|
BRG
57
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.46M | 0.4% |
108,720
+2,131
| +2% | +$28.6K |
|
58
Fidelity National Financial
FNF
$16.1B
| $1.45M | 0.39% |
28,523
+2,112
| +8% | +$107K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.44M | 0.39% |
15,280
+864
| +6% | +$81.4K |
|
60
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.4M | 0.38% |
5,443
+356
| +7% | +$91.4K |
|
61
Norwegian Cruise Line
NCLH
$11.4B
| $1.37M | 0.37% |
48,500
+1,865
| +4% | +$52.6K |
|
62
Manulife Financial
MFC
$51.7B
| $1.32M | 0.36% |
65,582
+3,712
| +6% | +$74.5K |
|
63
Delta Air Lines
DAL
$40.3B
| $1.3M | 0.35% |
29,036
+1,643
| +6% | +$73.3K |
|
64
Boeing
BA
$175B
| $1.29M | 0.35% |
5,820
+431
| +8% | +$95.8K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.27M | 0.34% |
11,057
+109
| +1% | +$12.5K |
|
66
Elanco Animal Health
ELAN
$8.58B
| $1.26M | 0.34% |
38,045
+2,488
| +7% | +$82.7K |
|
|
MDC
67
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.24M | 0.34% |
24,390
+1,595
| +7% | +$81.4K |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $1.24M | 0.34% |
14,245
+1,055
| +8% | +$92K |
|
69
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.23M | 0.33% |
10,814
+892
| +9% | +$101K |
|
70
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.22M | 0.33% |
13,668
+650
| +5% | +$58K |
|
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.18M | 0.32% |
15,137
+296
| +2% | +$23K |
|
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.17M | 0.32% |
15,045
+1,114
| +8% | +$86.6K |
|
73
iShares US Industrials ETF
IYJ
$1.7B
| $1.16M | 0.31% |
10,525
+688
| +7% | +$76K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.14M | 0.31% |
28,609
+560
| +2% | +$22.3K |
|
75
Alibaba
BABA
$325B
| $1.12M | 0.3% |
6,940
+514
| +8% | +$83.2K |
|