KM
Kalos Management Portfolio holdings
AUM
$46.6M
1-Year Return
11.52%
This Quarter Return
+5.99%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$141M
AUM Growth
+$17.3M
(+14%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
141
New
15
Increased
65
Reduced
48
Closed
11
Top Buys
| 1 |
Intel
INTC
|
$3.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.39M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.14M |
| 4 |
CVS Health
CVS
|
$1.49M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.43M |
Top Sells
| 1 |
Open Text
OTEX
|
$2.99M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.82M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.75M |
| 4 |
DF
Dean Foods Company
DF
|
$1.67M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$520K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 8.07% |
| 4 | Communication Services | 5.6% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $490K | 0.35% |
15,617
-2,175
| -12% | -$68.2K |
|
|
RSX
77
DELISTED
VanEck Russia ETF
RSX
| $483K | 0.34% |
23,389
+550
| +2% | +$11.4K |
|
78
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $472K | 0.33% |
13,836
+67
| +0.5% | +$2.29K |
|
79
iShares MSCI South Korea ETF
EWY
$5.18B
| $458K | 0.32% |
7,398
-382
| -5% | -$23.6K |
|
80
Capital One
COF
$145B
| $456K | 0.32% |
5,257
+1,084
| +26% | +$94K |
|
81
SPDR S&P Biotech ETF
XBI
$5.28B
| $452K | 0.32% |
6,522
-215
| -3% | -$14.9K |
|
82
iShares MSCI Thailand ETF
THD
$230M
| $449K | 0.32% |
5,758
+128
| +2% | +$9.98K |
|
83
Home Depot
HD
$410B
| $436K | 0.31% |
2,967
+1,121
| +61% | +$165K |
|
84
iShares MSCI Italy ETF
EWI
$710M
| $424K | 0.3% |
16,374
-962
| -6% | -$24.9K |
|
85
Bunge Global
BG
$16.2B
| $423K | 0.3% |
5,341
+1,416
| +36% | +$112K |
|
86
S&P Global
SPGI
$165B
| $421K | 0.3% |
3,223
+987
| +44% | +$129K |
|
87
iShares MSCI Hong Kong ETF
EWH
$706M
| $418K | 0.3% |
18,775
-1,165
| -6% | -$25.9K |
|
88
iShares MSCI Austria ETF
EWO
$107M
| $418K | 0.3% |
23,027
-1,101
| -5% | -$20K |
|
89
iShares MSCI Germany ETF
EWG
$2.51B
| $403K | 0.29% |
14,012
-493
| -3% | -$14.2K |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $398K | 0.28% |
7,359
-376
| -5% | -$20.3K |
|
91
iShares MSCI Spain ETF
EWP
$1.35B
| $395K | 0.28% |
12,984
-598
| -4% | -$18.2K |
|
92
Hain Celestial
HAIN
$168M
| $393K | 0.28% |
10,563
+3,281
| +45% | +$122K |
|
93
Exxon Mobil
XOM
$479B
| $390K | 0.28% |
4,754
-78
| -2% | -$6.4K |
|
|
HYLD
94
DELISTED
High Yield ETF
HYLD
| $386K | 0.27% |
10,835
-720
| -6% | -$25.7K |
|
|
ANDV
95
DELISTED
Andeavor
ANDV
| $386K | 0.27% |
4,766
+1,269
| +36% | +$103K |
|
96
iShares MSCI Singapore ETF
EWS
$798M
| $379K | 0.27% |
16,740
-755
| -4% | -$17.1K |
|
|
RDC
97
DELISTED
Rowan Companies Plc
RDC
| $371K | 0.26% |
23,836
+6,847
| +40% | +$107K |
|
98
Acadia Pharmaceuticals
ACAD
$4.3B
| $364K | 0.26% |
10,600
| – | – |
|
99
Altria Group
MO
$112B
| $361K | 0.26% |
+5,050
| New | +$361K |
|
100
Southern Company
SO
$101B
| $353K | 0.25% |
7,084
+2,906
| +70% | +$145K |
|