KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+5.38%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+42%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
155
New
55
Increased
48
Reduced
44
Closed
8
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.53M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.95M |
| 5 |
Southwest Airlines
LUV
|
$2.33M |
Top Sells
| 1 |
Lumen
LUMN
|
$2.8M |
| 2 |
Cinemark Holdings
CNK
|
$2.32M |
| 3 |
Oneok
OKE
|
$1.51M |
| 4 |
Chemed
CHE
|
$1.33M |
| 5 |
Jack Henry & Associates
JKHY
|
$637K |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 9.28% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$206B
| $621K | 0.4% |
+5,581
| New | +$621K |
|
77
Capital One
COF
$143B
| $605K | 0.39% |
7,152
+1,374
| +24% | +$116K |
|
78
EXL Service
EXLS
$7B
| $604K | 0.39% |
+10,362
| New | +$604K |
|
79
Avery Dennison
AVY
$13.2B
| $597K | 0.38% |
+6,072
| New | +$597K |
|
|
RSX
80
DELISTED
VanEck Russia ETF
RSX
| $585K | 0.38% |
26,287
+773
| +3% | +$17.2K |
|
81
iShares MSCI Taiwan ETF
EWT
$6.03B
| $579K | 0.37% |
15,561
-186
| -1% | -$6.92K |
|
82
iShares MSCI India ETF
INDA
$9.24B
| $578K | 0.37% |
17,609
-486
| -3% | -$16K |
|
83
Acadia Pharmaceuticals
ACAD
$4.33B
| $570K | 0.37% |
+15,150
| New | +$570K |
|
84
Baxter International
BAX
$12.4B
| $566K | 0.36% |
+9,031
| New | +$566K |
|
85
iShares MSCI Peru and Global Exposure ETF
EPU
$170M
| $560K | 0.36% |
14,437
-167
| -1% | -$6.48K |
|
86
iShares MSCI Thailand ETF
THD
$229M
| $541K | 0.35% |
6,264
+14
| +0.2% | +$1.21K |
|
87
iShares MSCI Austria ETF
EWO
$107M
| $530K | 0.34% |
22,654
-824
| -4% | -$19.3K |
|
88
Qorvo
QRVO
$8.37B
| $525K | 0.34% |
+7,433
| New | +$525K |
|
89
Alerian MLP ETF
AMLP
$10.6B
| $515K | 0.33% |
45,911
-11,813
| -20% | -$133K |
|
90
iShares US Technology ETF
IYW
$22.7B
| $513K | 0.33% |
3,425
-155
| -4% | -$23.2K |
|
91
iShares MSCI Italy ETF
EWI
$707M
| $507K | 0.33% |
16,120
-403
| -2% | -$12.7K |
|
92
iShares Select U.S. REIT ETF
ICF
$1.9B
| $507K | 0.33% |
5,046
-893
| -15% | -$89.7K |
|
93
iShares MSCI South Korea ETF
EWY
$5.1B
| $502K | 0.32% |
7,272
-201
| -3% | -$13.9K |
|
94
Constellation Brands
STZ
$26.7B
| $481K | 0.31% |
+2,416
| New | +$481K |
|
95
American Axle
AXL
$707M
| $479K | 0.31% |
27,253
+8,106
| +42% | +$142K |
|
96
Stride
LRN
$7.06B
| $462K | 0.3% |
+25,946
| New | +$462K |
|
97
iShares MSCI Germany ETF
EWG
$2.49B
| $461K | 0.3% |
14,217
+47
| +0.3% | +$1.52K |
|
98
iShares MSCI Hong Kong ETF
EWH
$715M
| $460K | 0.3% |
18,665
-351
| -2% | -$8.65K |
|
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $459K | 0.3% |
7,416
-153
| -2% | -$9.47K |
|
100
AT&T
T
$208B
| $449K | 0.29% |
11,469
+3,325
| +41% | +$130K |
|