KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+2.48%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$109M
AUM Growth
-$31.7M
(-22%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-31.17%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
138
New
8
Increased
60
Reduced
31
Closed
38
Top Buys
| 1 |
FNB Corp
FNB
|
$2.57M |
| 2 |
Oneok
OKE
|
$1.51M |
| 3 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$598K |
| 4 |
Western Alliance Bancorporation
WAL
|
$536K |
| 5 |
Customers Bancorp
CUBI
|
$491K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.26M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.11M |
| 3 |
Banc of California
BANC
|
$3.09M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.81M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.78M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 5.59% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hain Celestial
HAIN
$164M
| $451K | 0.41% |
11,639
+1,076
| +10% | +$41.7K |
|
77
iShares MSCI Hong Kong ETF
EWH
$710M
| $445K | 0.41% |
19,016
+241
| +1% | +$5.64K |
|
78
iShares MSCI Spain ETF
EWP
$1.34B
| $440K | 0.4% |
13,404
+420
| +3% | +$13.8K |
|
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $437K | 0.4% |
7,569
+210
| +3% | +$12.1K |
|
80
Bunge Global
BG
$16.3B
| $434K | 0.4% |
5,829
+488
| +9% | +$36.3K |
|
81
iShares MSCI Germany ETF
EWG
$2.49B
| $428K | 0.39% |
14,170
+158
| +1% | +$4.77K |
|
82
iShares MSCI Singapore ETF
EWS
$790M
| $420K | 0.38% |
17,662
+922
| +6% | +$21.9K |
|
|
HYLD
83
DELISTED
High Yield ETF
HYLD
| $389K | 0.36% |
10,856
+21
| +0.2% | +$752 |
|
84
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $376K | 0.34% |
11,073
+500
| +5% | +$17K |
|
|
NORW
85
DELISTED
Global X MSCI Norway ETF
NORW
| $376K | 0.34% |
32,719
+1,917
| +6% | +$22K |
|
86
Home Depot
HD
$406B
| $367K | 0.34% |
2,396
-571
| -19% | -$87.5K |
|
87
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $347K | 0.32% |
12,224
-208
| -2% | -$5.9K |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $345K | 0.32% |
5,291
-251
| -5% | -$16.4K |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $315K | 0.29% |
3,566
+132
| +4% | +$11.7K |
|
90
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $311K | 0.28% |
6,576
+327
| +5% | +$15.5K |
|
91
AT&T
T
$208B
| $307K | 0.28% |
10,783
-4,834
| -31% | -$138K |
|
92
American Axle
AXL
$707M
| $298K | 0.27% |
19,147
+3,516
| +22% | +$54.7K |
|
93
EPR Properties
EPR
$4.06B
| $277K | 0.25% |
+3,865
| New | +$277K |
|
|
RDC
94
DELISTED
Rowan Companies Plc
RDC
| $254K | 0.23% |
24,829
+993
| +4% | +$10.2K |
|
95
Netflix
NFLX
$521B
| $242K | 0.22% |
1,621
+12
| +0.7% | +$1.79K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $226K | 0.21% |
1,500
-3,427
| -70% | -$516K |
|
|
PHK
97
PIMCO High Income Fund
PHK
$847M
| $129K | 0.12% |
14,821
-3,005
| -17% | -$26.2K |
|
|
NYRT
98
DELISTED
New York REIT, Inc.
NYRT
| $87K | 0.08% |
1,009
-1,879
| -65% | -$162K |
|
|
MRTX
99
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $51K | 0.05% |
+14,000
| New | +$51K |
|
|
AUY
100
DELISTED
Yamana Gold, Inc.
AUY
| $34K | 0.03% |
+14,010
| New | +$34K |
|