KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+2.57%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.5%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
160
New
23
Increased
38
Reduced
63
Closed
34
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.58M |
| 2 |
VER
VEREIT, Inc.
VER
|
$2.34M |
| 3 |
Banc of California
BANC
|
$2.32M |
| 4 |
Novo Nordisk
NVO
|
$2.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2M |
Top Sells
| 1 |
McKesson
MCK
|
$2.4M |
| 2 |
Travelers Companies
TRV
|
$1.86M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$1.6M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.33M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.29M |
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 6.5% |
| 4 | Communication Services | 5.14% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $436K | 0.35% |
4,832
+117
| +2% | +$10.6K |
|
|
LTS.PRA
77
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
| $424K | 0.34% |
17,694
+1,069
| +6% | +$25.6K |
|
78
iShares MSCI South Korea ETF
EWY
$5.17B
| $414K | 0.33% |
7,780
-762
| -9% | -$40.5K |
|
|
HYLD
79
DELISTED
High Yield ETF
HYLD
| $412K | 0.33% |
11,555
+237
| +2% | +$8.45K |
|
80
United Rentals
URI
$60.8B
| $412K | 0.33% |
3,905
+1,132
| +41% | +$119K |
|
81
iShares MSCI Thailand ETF
THD
$232M
| $406K | 0.33% |
+5,630
| New | +$406K |
|
82
iShares MSCI Italy ETF
EWI
$707M
| $403K | 0.33% |
+17,336
| New | +$403K |
|
83
SPDR S&P Biotech ETF
XBI
$5.29B
| $399K | 0.32% |
6,737
-215
| -3% | -$12.7K |
|
84
iShares MSCI Austria ETF
EWO
$106M
| $399K | 0.32% |
24,128
-4,807
| -17% | -$79.5K |
|
85
iShares MSCI Hong Kong ETF
EWH
$710M
| $388K | 0.31% |
19,940
-3,816
| -16% | -$74.3K |
|
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $385K | 0.31% |
7,735
-1,534
| -17% | -$76.4K |
|
87
iShares MSCI Germany ETF
EWG
$2.49B
| $384K | 0.31% |
14,505
-2,714
| -16% | -$71.8K |
|
88
SPDR Gold Trust
GLD
$111B
| $380K | 0.31% |
3,465
+714
| +26% | +$78.3K |
|
89
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $372K | 0.3% |
3,394
-251
| -7% | -$27.5K |
|
90
Capital One
COF
$142B
| $364K | 0.29% |
4,173
+1,163
| +39% | +$101K |
|
91
iShares MSCI Spain ETF
EWP
$1.34B
| $360K | 0.29% |
+13,582
| New | +$360K |
|
92
iShares MSCI Singapore ETF
EWS
$790M
| $355K | 0.29% |
17,495
-24,057
| -58% | -$66.6K |
|
|
NORW
93
DELISTED
Global X MSCI Norway ETF
NORW
| $354K | 0.29% |
+32,065
| New | +$354K |
|
94
Norwegian Cruise Line
NCLH
$11.5B
| $349K | 0.28% |
8,212
+2,541
| +45% | +$108K |
|
95
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $336K | 0.27% |
10,957
-12,726
| -54% | -$27.1K |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $330K | 0.27% |
5,711
-145
| -2% | -$8.38K |
|
97
FS KKR Capital
FSK
$5.06B
| $327K | 0.26% |
31,747
| – | – |
|
98
Gilead Sciences
GILD
$140B
| $326K | 0.26% |
4,547
-189
| -4% | -$13.6K |
|
|
RDC
99
DELISTED
Rowan Companies Plc
RDC
| $321K | 0.26% |
+16,989
| New | +$321K |
|
|
ANDV
100
DELISTED
Andeavor
ANDV
| $306K | 0.25% |
+3,497
| New | +$306K |
|