KM

Kalos Management Portfolio holdings

AUM $46.6M
This Quarter Return
+9.04%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$6.42M
Cap. Flow %
2.34%
Top 10 Hldgs %
24.38%
Holding
231
New
32
Increased
51
Reduced
99
Closed
28

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$5.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.87M
3
OC icon
Owens Corning
OC
$3.05M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.81M
5
C icon
Citigroup
C
$2.58M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$4.29M
2
CRH icon
CRH
CRH
$3.19M
3
TXN icon
Texas Instruments
TXN
$2.96M
4
ARI
Apollo Commercial Real Estate
ARI
$2.88M
5
LLY icon
Eli Lilly
LLY
$2.8M

Sector Composition

1 Technology 10.51%
2 Healthcare 8.02%
3 Financials 7.07%
4 Industrials 4.96%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USRT icon
76
iShares Core US REIT ETF
USRT
$3.05B
$1.12M 0.41%
20,565
-1,162
-5% -$63.4K
PDBC icon
77
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.08M 0.39%
65,347
-4,598
-7% -$76.1K
DVY icon
78
iShares Select Dividend ETF
DVY
$20.6B
$1.07M 0.39%
10,125
-495
-5% -$52.3K
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.07M 0.39%
16,899
-1,014
-6% -$63.9K
EWX icon
80
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$1.06M 0.39%
23,108
-3,754
-14% -$173K
OSK icon
81
Oshkosh
OSK
$8.77B
$1.06M 0.39%
11,195
-529
-5% -$50K
AMZN icon
82
Amazon
AMZN
$2.41T
$1.04M 0.38%
558
-53
-9% -$98.6K
PICB icon
83
Invesco International Corporate Bond ETF
PICB
$189M
$1.04M 0.38%
38,167
-1,772
-4% -$48.1K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$44B
$1.03M 0.38%
17,298
-1,689
-9% -$101K
ORLY icon
85
O'Reilly Automotive
ORLY
$88.1B
$1.03M 0.38%
2,352
-86
-4% -$37.7K
SLYV icon
86
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$1.02M 0.37%
15,574
-2,745
-15% -$180K
SPTM icon
87
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$968K 0.35%
23,234
+394
+2% +$16.4K
ALLE icon
88
Allegion
ALLE
$14.4B
$962K 0.35%
7,729
-230
-3% -$28.6K
MNST icon
89
Monster Beverage
MNST
$62B
$960K 0.35%
+15,120
New +$960K
EIDO icon
90
iShares MSCI Indonesia ETF
EIDO
$331M
$947K 0.35%
36,934
+72
+0.2% +$1.85K
T icon
91
AT&T
T
$208B
$913K 0.33%
23,450
+6,393
+37% +$249K
NCLH icon
92
Norwegian Cruise Line
NCLH
$11.5B
$880K 0.32%
15,081
-406
-3% -$23.7K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$869K 0.32%
11,330
+877
+8% +$67.3K
FNDF icon
94
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$865K 0.32%
30,131
+14,702
+95% +$422K
MSFT icon
95
Microsoft
MSFT
$3.76T
$858K 0.31%
5,358
+852
+19% +$136K
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$848K 0.31%
11,155
+499
+5% +$37.9K
DIOD icon
97
Diodes
DIOD
$2.45B
$834K 0.3%
14,801
+315
+2% +$17.7K
MRK icon
98
Merck
MRK
$210B
$833K 0.3%
9,942
-91
-0.9% -$7.68K
QSR icon
99
Restaurant Brands International
QSR
$20.5B
$826K 0.3%
+12,962
New +$826K
STL
100
DELISTED
Sterling Bancorp
STL
$810K 0.3%
38,465
-929
-2% -$19.6K
2 3
4
5 6