KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+4.61%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+7.5%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
184
New
41
Increased
46
Reduced
63
Closed
31
Top Buys
| 1 |
Lumen
LUMN
|
$2.69M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$2.12M |
| 3 |
Cinemark Holdings
CNK
|
$1.85M |
| 4 |
Travel + Leisure Co
TNL
|
$1.72M |
| 5 |
Cummins
CMI
|
$1.69M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$2.07M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.98M |
| 3 |
Public Service Enterprise Group
PEG
|
$1.91M |
| 4 |
Stanley Black & Decker
SWK
|
$1.86M |
| 5 |
Kohl's
KSS
|
$1.86M |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.9% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
76
DELISTED
Total System Services, Inc.
TSS
| $561K | 0.43% |
+10,569
| New | +$561K |
|
|
HAR
77
DELISTED
Harman International Industries
HAR
| $553K | 0.43% |
7,702
-198
| -3% | -$14.2K |
|
78
Haoxi Health Technology Ltd
HAO
$3.39M
| $549K | 0.42% |
24,766
+2,093
| +9% | +$46.5K |
|
79
Hilton Worldwide
HLT
$64.7B
| $541K | 0.42% |
+24,000
| New | +$541K |
|
|
VER
80
DELISTED
VEREIT, Inc.
VER
| $539K | 0.42% |
53,123
-25,141
| -32% | -$255K |
|
81
iShares Global Utilities ETF
JXI
$200M
| $494K | 0.38% |
10,010
-1,045
| -9% | -$51.6K |
|
82
Anika Therapeutics
ANIK
$130M
| $484K | 0.37% |
9,018
-10,236
| -53% | -$549K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$130B
| $476K | 0.37% |
4,225
+1,442
| +52% | +$162K |
|
84
iShares US Technology ETF
IYW
$22.9B
| $461K | 0.36% |
4,377
-1,224
| -22% | -$129K |
|
85
iShares MSCI Hong Kong ETF
EWH
$710M
| $458K | 0.35% |
23,408
+800
| +4% | +$15.7K |
|
86
iShares MSCI South Korea ETF
EWY
$5.17B
| $446K | 0.35% |
+8,568
| New | +$446K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $445K | 0.34% |
3,897
+434
| +13% | +$49.6K |
|
88
iShares MSCI Singapore ETF
EWS
$790M
| $444K | 0.34% |
40,814
+3,249
| +9% | +$35.3K |
|
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $439K | 0.34% |
9,107
-60
| -0.7% | -$2.89K |
|
90
Gilead Sciences
GILD
$140B
| $432K | 0.33% |
5,174
-86
| -2% | -$7.18K |
|
91
Procter & Gamble
PG
$370B
| $429K | 0.33% |
5,069
-388
| -7% | -$32.8K |
|
92
iShares MSCI Netherlands ETF
EWN
$248M
| $429K | 0.33% |
18,544
+319
| +2% | +$7.38K |
|
93
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $427K | 0.33% |
+17,303
| New | +$427K |
|
|
TREC
94
DELISTED
Trecora Resources
TREC
| $419K | 0.32% |
40,173
-6,262
| -13% | -$65.3K |
|
95
AT&T
T
$208B
| $418K | 0.32% |
9,677
+1,820
| +23% | +$78.6K |
|
96
iShares MSCI Australia ETF
EWA
$1.51B
| $415K | 0.32% |
21,341
+1,158
| +6% | +$22.5K |
|
97
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $406K | 0.31% |
4,044
-2,164
| -35% | -$217K |
|
98
iShares MSCI Germany ETF
EWG
$2.49B
| $406K | 0.31% |
16,863
+543
| +3% | +$13.1K |
|
99
iShares MSCI Sweden ETF
EWD
$319M
| $405K | 0.31% |
14,821
+756
| +5% | +$20.7K |
|
100
iShares MSCI Austria ETF
EWO
$106M
| $401K | 0.31% |
28,296
-360
| -1% | -$5.1K |
|