KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+2.92%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+30%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
22.33%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
218
New
92
Increased
40
Reduced
33
Closed
17
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.06M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.38M |
| 3 |
Eli Lilly
LLY
|
$3.24M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.1M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$3.04M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.42M |
| 2 |
Travel + Leisure Co
TNL
|
$3.41M |
| 3 |
Unum
UNM
|
$2.75M |
| 4 |
The Greenbrier Companies
GBX
|
$2.6M |
| 5 |
American International
AIG
|
$2.58M |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 7.65% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$660B
| $774K | 0.35% |
+2,829
| New | +$774K |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $764K | 0.35% |
+9,145
| New | +$764K |
|
78
Aflac
AFL
$57.1B
| $749K | 0.34% |
17,072
| – | – |
|
79
Baxter International
BAX
$12.1B
| $743K | 0.34% |
11,424
| – | – |
|
80
Norwegian Cruise Line
NCLH
$11.5B
| $740K | 0.34% |
15,669
+828
| +6% | +$39.1K |
|
81
Morgan Stanley
MS
$237B
| $724K | 0.33% |
+15,276
| New | +$724K |
|
82
Meta Platforms (Facebook)
META
$1.85T
| $719K | 0.33% |
+4,324
| New | +$719K |
|
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $716K | 0.32% |
10,998
-431
| -4% | -$28.1K |
|
84
O'Reilly Automotive
ORLY
$88.1B
| $715K | 0.32% |
+2,640
| New | +$715K |
|
85
iShares Emerging Markets Infrastructure ETF
EMIF
$7.44M
| $712K | 0.32% |
25,342
+800
| +3% | +$22.5K |
|
86
Constellation Brands
STZ
$25.8B
| $700K | 0.32% |
+3,200
| New | +$700K |
|
87
SPDR S&P China ETF
GXC
$482M
| $694K | 0.31% |
+6,626
| New | +$694K |
|
|
KEYW
88
DELISTED
The KEYW Holding Corporation
KEYW
| $675K | 0.31% |
87,305
| – | – |
|
89
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $673K | 0.31% |
12,419
-146
| -1% | -$7.91K |
|
90
Schwab 1000 Index ETF
SCHK
$4.5B
| $668K | 0.3% |
+23,908
| New | +$668K |
|
91
EXL Service
EXLS
$7.05B
| $664K | 0.3% |
11,910
| – | – |
|
92
Home Depot
HD
$406B
| $663K | 0.3% |
+3,536
| New | +$663K |
|
93
Merck
MRK
$210B
| $663K | 0.3% |
10,116
| – | – |
|
94
iShares MSCI Chile ETF
ECH
$709M
| $638K | 0.29% |
13,876
+309
| +2% | +$14.2K |
|
95
Ventas
VTR
$30.7B
| $617K | 0.28% |
11,055
-2,746
| -20% | -$153K |
|
96
AT&T
T
$208B
| $604K | 0.27% |
17,361
+109
| +0.6% | +$3.78K |
|
97
Visa
V
$681B
| $602K | 0.27% |
+5,049
| New | +$602K |
|
98
Amazon
AMZN
$2.41T
| $574K | 0.26% |
+400
| New | +$574K |
|
99
ASGN Inc
ASGN
$2.35B
| $573K | 0.26% |
+7,341
| New | +$573K |
|
|
RSX
100
DELISTED
VanEck Russia ETF
RSX
| $572K | 0.26% |
26,972
+1,103
| +4% | +$23.4K |
|