KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+11.81%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-25%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-46.72%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
194
New
–
Increased
10
Reduced
142
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$478K |
| 2 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$258K |
| 3 |
BRSP
BrightSpire Capital
BRSP
|
$198K |
| 4 |
Global Net Lease
GNL
|
$115K |
| 5 |
CVS Health
CVS
|
$98.2K |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$11.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.99M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.62M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.49M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.32M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 11% |
| 3 | Financials | 7.87% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Real Estate | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $551K | 0.36% | 44,500 -4,003 | -8% | -$49.6K |
|
77
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $547K | 0.35% | 10,121 -1,702 | -14% | -$92K |
|
78
McDonald's
MCD
$224B
| $510K | 0.33% | 2,690 -591 | -18% | -$112K |
|
79
AT&T
T
$209B
| $493K | 0.32% | 15,722 -2,593 | -14% | -$81.3K |
|
80
Alerian MLP ETF
AMLP
$10.7B
| $485K | 0.31% | 48,359 -14,065 | -23% | -$141K |
|
81
Cambria Global Asset Allocation ETF
GAA
$58.3M
| $473K | 0.31% | 17,833 -2,506 | -12% | -$66.5K |
|
82
Verizon
VZ
$186B
| $473K | 0.31% | 8,007 -1,649 | -17% | -$97.4K |
|
83
iShares Select U.S. REIT ETF
ICF
$1.93B
| $461K | 0.3% | 4,153 -1,263 | -23% | -$140K |
|
84
Main Street Capital
MAIN
$5.93B
| $461K | 0.3% | 12,416 +346 | +3% | +$12.8K |
|
85
Microsoft
MSFT
$3.77T
| $453K | 0.29% | 3,848 -1,094 | -22% | -$129K |
|
86
SPDR S&P China ETF
GXC
$483M
| $452K | 0.29% | 4,507 -1,486 | -25% | -$149K |
|
87
ASGN Inc
ASGN
$2.38B
| $428K | 0.28% | 6,756 -2,099 | -24% | -$133K |
|
88
Home Depot
HD
$405B
| $428K | 0.28% | 2,235 -496 | -18% | -$95K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $425K | 0.27% | 2,778 -485 | -15% | -$74.2K |
|
90
iShares MSCI India ETF
INDA
$9.17B
| $424K | 0.27% | 12,043 -2,268 | -16% | -$79.9K |
|
91
iShares US Technology ETF
IYW
$22.9B
| $407K | 0.26% | 2,138 -683 | -24% | -$130K |
|
92
Coca-Cola
KO
$297B
| $406K | 0.26% | 8,679 -758 | -8% | -$35.5K |
|
93
iShares MSCI Chile ETF
ECH
$704M
| $404K | 0.26% | 9,357 -1,628 | -15% | -$70.3K |
|
94
Cisco
CSCO
$274B
| $398K | 0.26% | 7,385 -2,712 | -27% | -$146K |
|
95
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $393K | 0.25% | 10,012 -2,444 | -20% | -$95.9K |
|
96
Micron Technology
MU
$133B
| $388K | 0.25% | 9,388 -4,375 | -32% | -$181K |
|
|
RSX
97
DELISTED
VanEck Russia ETF
RSX
| $385K | 0.25% | 18,707 -4,438 | -19% | -$91.3K |
|
98
iShares MSCI Taiwan ETF
EWT
$6.11B
| $379K | 0.25% | 10,964 -2,527 | -19% | -$87.4K |
|
99
Acadia Pharmaceuticals
ACAD
$4.38B
| $373K | 0.24% | 13,921 -6,129 | -31% | -$164K |
|
100
Boeing
BA
$177B
| $370K | 0.24% | 970 -86 | -8% | -$32.8K |
|