KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
-12.5%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+10%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
203
New
40
Increased
84
Reduced
64
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.91M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.72M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.42M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.5M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.59M |
| 4 |
Realty Income
O
|
$3.1M |
| 5 |
Energy Transfer Partners
ET
|
$1.68M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 7.14% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Real Estate | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$30.7B
| $742K | 0.36% |
12,219
+8,460
| +225% | +$514K |
|
77
Norwegian Cruise Line
NCLH
$11.5B
| $739K | 0.36% |
17,435
+487
| +3% | +$20.6K |
|
78
iShares Emerging Markets Infrastructure ETF
EMIF
$7.44M
| $734K | 0.36% |
26,522
+4,161
| +19% | +$115K |
|
79
Invesco International Corporate Bond ETF
PICB
$189M
| $730K | 0.36% |
29,017
-1,197
| -4% | -$30.1K |
|
80
Merck
MRK
$210B
| $726K | 0.35% |
+10,116
| New | +$726K |
|
|
KEYW
81
DELISTED
The KEYW Holding Corporation
KEYW
| $722K | 0.35% |
+87,305
| New | +$722K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $720K | 0.35% |
6,935
-382
| -5% | -$39.7K |
|
83
Schwab 1000 Index ETF
SCHK
$4.5B
| $715K | 0.35% |
+23,908
| New | +$715K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $690K | 0.34% |
625
+79
| +14% | +$87.2K |
|
85
Morgan Stanley
MS
$237B
| $666K | 0.32% |
16,801
+485
| +3% | +$19.2K |
|
86
Sprouts Farmers Market
SFM
$13.5B
| $665K | 0.32% |
28,308
+1,299
| +5% | +$30.5K |
|
87
Evercore
EVR
$12.1B
| $661K | 0.32% |
9,247
+193
| +2% | +$13.8K |
|
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $657K | 0.32% |
12,691
-806
| -6% | -$41.7K |
|
|
PEI
89
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $642K | 0.31% |
108,217
+5,658
| +6% | +$33.6K |
|
90
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $620K | 0.3% |
48,503
+2,000
| +4% | +$25.6K |
|
91
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $615K | 0.3% |
11,823
-541
| -4% | -$28.1K |
|
92
McDonald's
MCD
$226B
| $574K | 0.28% |
3,281
+788
| +32% | +$138K |
|
93
AT&T
T
$208B
| $554K | 0.27% |
18,315
+5,015
| +38% | +$152K |
|
94
Alerian MLP ETF
AMLP
$10.6B
| $545K | 0.27% |
62,424
+21,453
| +52% | +$187K |
|
95
Verizon
VZ
$184B
| $532K | 0.26% |
9,656
+2,049
| +27% | +$113K |
|
96
Cambria Global Asset Allocation ETF
GAA
$58.1M
| $532K | 0.26% |
20,339
+1,618
| +9% | +$42.3K |
|
97
Main Street Capital
MAIN
$5.87B
| $519K | 0.25% |
+12,070
| New | +$519K |
|
98
iShares Select U.S. REIT ETF
ICF
$1.89B
| $519K | 0.25% |
5,416
+355
| +7% | +$34K |
|
99
Microsoft
MSFT
$3.76T
| $510K | 0.25% |
4,942
+543
| +12% | +$56K |
|
100
SPDR S&P China ETF
GXC
$482M
| $508K | 0.25% |
5,993
-489
| -8% | -$41.5K |
|