KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+4.68%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-15%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-21.09%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
233
New
32
Increased
46
Reduced
81
Closed
70
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.39M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.63M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.97M |
| 5 |
JPMorgan Chase
JPM
|
$2.9M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.05M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.71M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.59M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$4.24M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P China ETF
GXC
$482M
| $626K | 0.34% |
6,482
-144
| -2% | -$13.9K |
|
77
United Natural Foods
UNFI
$1.7B
| $606K | 0.33% |
20,237
+1,292
| +7% | +$38.7K |
|
78
Home Depot
HD
$406B
| $560K | 0.3% |
2,719
-817
| -23% | -$168K |
|
79
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $560K | 0.3% |
+11,480
| New | +$560K |
|
80
iShares MSCI Taiwan ETF
EWT
$6.1B
| $556K | 0.3% |
14,558
-935
| -6% | -$35.7K |
|
81
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $543K | 0.29% |
+46,503
| New | +$543K |
|
82
iShares MSCI Chile ETF
ECH
$709M
| $540K | 0.29% |
11,938
-1,938
| -14% | -$87.7K |
|
|
RSX
83
DELISTED
VanEck Russia ETF
RSX
| $540K | 0.29% |
25,055
-1,917
| -7% | -$41.3K |
|
84
Invesco Golden Dragon China ETF
PGJ
$149M
| $527K | 0.28% |
+13,673
| New | +$527K |
|
85
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $509K | 0.27% |
+15,912
| New | +$509K |
|
86
iShares Select U.S. REIT ETF
ICF
$1.89B
| $506K | 0.27% |
5,061
+123
| +2% | +$12.3K |
|
87
Cambria Global Asset Allocation ETF
GAA
$58.1M
| $500K | 0.27% |
+18,721
| New | +$500K |
|
88
Micron Technology
MU
$133B
| $497K | 0.27% |
+10,995
| New | +$497K |
|
89
iShares MSCI India ETF
INDA
$9.29B
| $494K | 0.26% |
15,244
-1,893
| -11% | -$61.3K |
|
90
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $493K | 0.26% |
13,363
-667
| -5% | -$24.6K |
|
91
Cisco
CSCO
$268B
| $492K | 0.26% |
10,333
+1,533
| +17% | +$73K |
|
92
Microsoft
MSFT
$3.76T
| $487K | 0.26% |
4,399
-827
| -16% | -$91.6K |
|
93
iShares MSCI Hong Kong ETF
EWH
$710M
| $460K | 0.25% |
19,412
-930
| -5% | -$22K |
|
|
NORW
94
DELISTED
Global X MSCI Norway ETF
NORW
| $458K | 0.25% |
30,254
-3,354
| -10% | -$50.8K |
|
95
iShares MSCI Austria ETF
EWO
$106M
| $449K | 0.24% |
19,680
-2,311
| -11% | -$52.7K |
|
96
iShares MSCI Germany ETF
EWG
$2.49B
| $446K | 0.24% |
15,111
-552
| -4% | -$16.3K |
|
97
AT&T
T
$208B
| $439K | 0.24% |
13,300
-4,061
| -23% | -$134K |
|
98
iShares MSCI South Korea ETF
EWY
$5.17B
| $438K | 0.23% |
6,450
-676
| -9% | -$45.9K |
|
99
Alerian MLP ETF
AMLP
$10.6B
| $435K | 0.23% |
40,971
-2,884
| -7% | -$30.6K |
|
100
iShares MSCI Singapore ETF
EWS
$790M
| $432K | 0.23% |
18,021
-153
| -0.8% | -$3.67K |
|