KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+3.49%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-9.2%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
166
New
13
Increased
42
Reduced
82
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$3.2M |
| 2 |
Open Text
OTEX
|
$3.08M |
| 3 |
Wells Fargo
WFC
|
$2.46M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.33M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.08M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$2.99M |
| 2 |
NVIDIA
NVDA
|
$2.6M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$2.12M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.09M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 7.25% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Netherlands ETF
EWN
$248M
| $474K | 0.4% |
18,912
+368
| +2% | +$9.22K |
|
77
iShares MSCI Austria ETF
EWO
$106M
| $472K | 0.4% |
28,935
+639
| +2% | +$10.4K |
|
78
SPDR S&P Biotech ETF
XBI
$5.29B
| $461K | 0.39% |
6,952
-14
| -0.2% | -$928 |
|
79
iShares MSCI Australia ETF
EWA
$1.51B
| $455K | 0.39% |
21,765
+424
| +2% | +$8.86K |
|
80
iShares MSCI Germany ETF
EWG
$2.49B
| $452K | 0.39% |
17,219
+356
| +2% | +$9.35K |
|
81
iShares MSCI Singapore ETF
EWS
$790M
| $451K | 0.38% |
41,552
+738
| +2% | +$8.01K |
|
82
iShares MSCI Sweden ETF
EWD
$319M
| $442K | 0.38% |
15,191
+370
| +2% | +$10.8K |
|
|
LTS.PRA
83
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
| $416K | 0.35% |
16,625
+3,920
| +31% | +$98.1K |
|
|
VER
84
DELISTED
VEREIT, Inc.
VER
| $415K | 0.35% |
39,995
-13,128
| -25% | -$136K |
|
85
Exxon Mobil
XOM
$477B
| $412K | 0.35% |
4,715
-5,503
| -54% | -$481K |
|
86
Texas Instruments
TXN
$178B
| $398K | 0.34% |
+5,666
| New | +$398K |
|
|
HYLD
87
DELISTED
High Yield ETF
HYLD
| $395K | 0.34% |
11,318
+973
| +9% | +$34K |
|
88
ProShares UltraShort Silver
ZSL
$19.8M
| $389K | 0.33% |
+13,706
| New | +$389K |
|
89
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $375K | 0.32% |
23,683
+884
| +4% | +$14K |
|
90
Gilead Sciences
GILD
$140B
| $375K | 0.32% |
4,736
-438
| -8% | -$34.7K |
|
91
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $375K | 0.32% |
3,645
-399
| -10% | -$41K |
|
92
Ventas
VTR
$30.7B
| $370K | 0.32% |
5,239
+319
| +6% | +$22.5K |
|
93
Southern Company
SO
$101B
| $366K | 0.31% |
7,131
-114
| -2% | -$5.85K |
|
94
Procter & Gamble
PG
$370B
| $365K | 0.31% |
4,071
-998
| -20% | -$89.5K |
|
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $346K | 0.29% |
5,856
-24,342
| -81% | -$1.44M |
|
96
SPDR Gold Trust
GLD
$111B
| $346K | 0.29% |
2,751
-2,602
| -49% | -$327K |
|
97
Synchrony
SYF
$28.1B
| $346K | 0.29% |
12,344
-30,341
| -71% | -$850K |
|
|
TSS
98
DELISTED
Total System Services, Inc.
TSS
| $338K | 0.29% |
7,177
-3,392
| -32% | -$160K |
|
99
American Water Works
AWK
$27.5B
| $337K | 0.29% |
+4,509
| New | +$337K |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| $325K | 0.28% |
5,269
-1,242
| -19% | -$76.6K |
|