KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+2.57%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.5%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
160
New
23
Increased
38
Reduced
63
Closed
34
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.58M |
| 2 |
VER
VEREIT, Inc.
VER
|
$2.34M |
| 3 |
Banc of California
BANC
|
$2.32M |
| 4 |
Novo Nordisk
NVO
|
$2.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2M |
Top Sells
| 1 |
McKesson
MCK
|
$2.4M |
| 2 |
Travelers Companies
TRV
|
$1.86M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$1.6M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.33M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.29M |
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 6.5% |
| 4 | Communication Services | 5.14% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acadia Pharmaceuticals
ACAD
$4.34B
| $306K | 0.25% |
10,600
+1,750
| +20% | +$50.5K |
|
102
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $304K | 0.25% |
6,411
-170
| -3% | -$8.06K |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $304K | 0.25% |
3,516
-84
| -2% | -$7.26K |
|
104
Visa
V
$681B
| $301K | 0.24% |
3,857
-2,323
| -38% | -$181K |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $299K | 0.24% |
6,319
+1,050
| +20% | +$49.7K |
|
|
NYRT
106
DELISTED
New York REIT, Inc.
NYRT
| $296K | 0.24% |
29,259
| – | – |
|
107
Verizon
VZ
$184B
| $295K | 0.24% |
+5,526
| New | +$295K |
|
|
SN
108
DELISTED
Sanchez Energy Corporation
SN
| $293K | 0.24% |
32,489
-2,795
| -8% | -$25.2K |
|
109
Hain Celestial
HAIN
$164M
| $284K | 0.23% |
+7,282
| New | +$284K |
|
110
Bunge Global
BG
$16.3B
| $284K | 0.23% |
+3,925
| New | +$284K |
|
111
Procter & Gamble
PG
$370B
| $266K | 0.21% |
3,162
-909
| -22% | -$76.5K |
|
112
Walt Disney
DIS
$211B
| $251K | 0.2% |
2,407
-705
| -23% | -$73.5K |
|
113
Home Depot
HD
$406B
| $248K | 0.2% |
1,846
-2,877
| -61% | -$387K |
|
114
American Water Works
AWK
$27.5B
| $243K | 0.2% |
3,355
-1,154
| -26% | -$83.6K |
|
115
S&P Global
SPGI
$165B
| $240K | 0.19% |
+2,236
| New | +$240K |
|
116
Lockheed Martin
LMT
$105B
| $239K | 0.19% |
+958
| New | +$239K |
|
117
Global Net Lease
GNL
$1.74B
| $229K | 0.18% |
29,212
+12,804
| +78% | +$100K |
|
118
Alphabet (Google) Class A
GOOGL
$2.79T
| $224K | 0.18% |
283
-94
| -25% | -$74.4K |
|
119
GE Aerospace
GE
$293B
| $219K | 0.18% |
6,918
-3,606
| -34% | -$114K |
|
120
AutoNation
AN
$8.31B
| $214K | 0.17% |
+4,403
| New | +$214K |
|
121
Southern Company
SO
$101B
| $206K | 0.17% |
4,178
-2,953
| -41% | -$146K |
|
122
Netflix
NFLX
$521B
| $202K | 0.16% |
1,628
-619
| -28% | -$76.8K |
|
|
MORE
123
DELISTED
Monogram Residential Trust, Inc.
MORE
| $180K | 0.15% |
16,593
-400
| -2% | -$4.34K |
|
|
NRF
124
DELISTED
NorthStar Realty Finance Corp.
NRF
| $172K | 0.14% |
11,328
-486
| -4% | -$7.38K |
|
|
PHK
125
PIMCO High Income Fund
PHK
$847M
| $169K | 0.14% |
18,381
-2,051
| -10% | -$18.9K |
|