KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+3.49%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-9.2%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
166
New
13
Increased
42
Reduced
82
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$3.2M |
| 2 |
Open Text
OTEX
|
$3.08M |
| 3 |
Wells Fargo
WFC
|
$2.46M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.33M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.08M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$2.99M |
| 2 |
NVIDIA
NVDA
|
$2.6M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$2.12M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.09M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 7.25% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $315K | 0.27% |
7,747
-1,930
| -20% | -$78.5K |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $314K | 0.27% |
3,600
+669
| +23% | +$58.4K |
|
|
SN
103
DELISTED
Sanchez Energy Corporation
SN
| $312K | 0.27% |
35,284
+64
| +0.2% | +$566 |
|
104
GE Aerospace
GE
$293B
| $312K | 0.27% |
10,524
-346
| -3% | -$10.2K |
|
105
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $311K | 0.27% |
6,581
+938
| +17% | +$44.3K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $304K | 0.26% |
+1,319
| New | +$304K |
|
107
Alphabet (Google) Class A
GOOGL
$2.79T
| $303K | 0.26% |
377
+30
| +9% | +$24.1K |
|
108
Coca-Cola
KO
$297B
| $302K | 0.26% |
7,129
-1,401
| -16% | -$59.3K |
|
109
FS KKR Capital
FSK
$5.06B
| $301K | 0.26% |
31,747
-8,805
| -22% | -$83.5K |
|
110
Argan
AGX
$3.1B
| $298K | 0.25% |
5,037
-1,804
| -26% | -$107K |
|
111
Lam Research
LRCX
$124B
| $298K | 0.25% |
3,143
-803
| -20% | -$76.1K |
|
112
Cadence Design Systems
CDNS
$94.6B
| $292K | 0.25% |
11,456
-25,394
| -69% | -$647K |
|
113
Cooper-Standard Automotive
CPS
$671M
| $292K | 0.25% |
2,956
-856
| -22% | -$84.6K |
|
114
Tyson Foods
TSN
$20B
| $291K | 0.25% |
3,896
-1,251
| -24% | -$93.4K |
|
115
Walt Disney
DIS
$211B
| $289K | 0.25% |
3,112
-3,053
| -50% | -$284K |
|
116
Fiserv
FI
$74.3B
| $284K | 0.24% |
2,859
-568
| -17% | -$56.4K |
|
117
Acadia Pharmaceuticals
ACAD
$4.34B
| $282K | 0.24% |
8,850
+1,750
| +25% | +$55.8K |
|
|
NYRT
118
DELISTED
New York REIT, Inc.
NYRT
| $268K | 0.23% |
29,259
-664
| -2% | -$6.05K |
|
119
Western Alliance Bancorporation
WAL
$9.88B
| $251K | 0.21% |
6,695
-1,637
| -20% | -$61.4K |
|
120
Omega Healthcare
OHI
$12.5B
| $244K | 0.21% |
6,877
-17,746
| -72% | -$630K |
|
|
121
Alphabet (Google) Class C
GOOG
$2.79T
| $242K | 0.21% |
311
-126
| -29% | -$98K |
|
|
SPA
122
DELISTED
Sparton
SPA
| $223K | 0.19% |
8,500
-24,978
| -75% | -$655K |
|
123
Netflix
NFLX
$521B
| $221K | 0.19% |
2,247
-224
| -9% | -$22K |
|
124
United Rentals
URI
$60.8B
| $218K | 0.19% |
2,773
-1,020
| -27% | -$80.2K |
|
125
Capital One
COF
$142B
| $216K | 0.18% |
3,010
-738
| -20% | -$53K |
|