KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+5%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+37%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
23.41%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
221
New
74
Increased
102
Reduced
37
Closed
8
Top Buys
| 1 |
FS KKR Capital
FSK
|
$3.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.98M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.82M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.81M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 2 |
Target
TGT
|
$2.21M |
| 3 |
Orion
OEC
|
$2.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.27M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 8.26% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $781K | 0.37% | 20,509 +9,040 | +79% | +$344K |
|
77
S&P Global
SPGI
$167B
| $780K | 0.37% | 4,608 +517 | +13% | +$87.5K |
|
78
AbbVie
ABBV
$372B
| $778K | 0.37% | 7,974 +637 | +9% | +$62.2K |
|
79
iShares Emerging Markets Infrastructure ETF
EMIF
$7.4M
| $771K | 0.36% | 23,458 +308 | +1% | +$10.1K |
|
|
ANDV
80
DELISTED
Andeavor
ANDV
| $767K | 0.36% | 6,710 +676 | +11% | +$77.3K |
|
81
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $757K | 0.36% | 13,164 -545 | -4% | -$31.3K |
|
82
iShares MSCI Chile ETF
ECH
$704M
| $746K | 0.35% | 14,319 -307 | -2% | -$16K |
|
83
SPDR S&P China ETF
GXC
$483M
| $744K | 0.35% | 6,948 -147 | -2% | -$15.7K |
|
84
Ventas
VTR
$30.9B
| $741K | 0.35% | +14,572 | New | +$741K |
|
85
Norwegian Cruise Line
NCLH
$11.2B
| $726K | 0.34% | 13,646 +1,392 | +11% | +$74.1K |
|
86
iShares MSCI Poland ETF
EPOL
$444M
| $697K | 0.33% | 25,730 -509 | -2% | -$13.8K |
|
87
EXL Service
EXLS
$7.07B
| $677K | 0.32% | 11,224 +862 | +8% | +$52K |
|
88
Baxter International
BAX
$12.7B
| $645K | 0.3% | 9,981 +950 | +11% | +$61.4K |
|
89
Customers Bancorp
CUBI
$2.27B
| $644K | 0.3% | 24,789 +3,298 | +15% | +$85.7K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $640K | 0.3% | +3,231 | New | +$640K |
|
91
iShares MSCI Brazil ETF
EWZ
$5.45B
| $633K | 0.3% | 15,671 -196 | -1% | -$7.92K |
|
92
Healthcare Realty
HR
$6.11B
| $630K | 0.3% | +22,632 | New | +$630K |
|
93
Constellation Brands
STZ
$28.5B
| $626K | 0.29% | 2,741 +325 | +13% | +$74.2K |
|
94
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $624K | 0.29% | +4,084 | New | +$624K |
|
95
iShares MSCI India ETF
INDA
$9.17B
| $623K | 0.29% | 17,288 -321 | -2% | -$11.6K |
|
|
KEYW
96
DELISTED
The KEYW Holding Corporation
KEYW
| $608K | 0.29% | +87,305 | New | +$608K |
|
97
Qorvo
QRVO
$8.4B
| $603K | 0.28% | 9,056 +1,623 | +22% | +$108K |
|
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $592K | 0.28% | 2,224 -5,745 | -72% | -$1.53M |
|
99
CNO Financial Group
CNO
$3.83B
| $582K | 0.27% | +23,602 | New | +$582K |
|
100
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $582K | 0.27% | 14,203 -234 | -2% | -$9.59K |
|