KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+5.99%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+14%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
141
New
15
Increased
65
Reduced
48
Closed
11
Top Buys
| 1 |
Intel
INTC
|
$3.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.39M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.14M |
| 4 |
CVS Health
CVS
|
$1.49M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.43M |
Top Sells
| 1 |
Open Text
OTEX
|
$2.99M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.82M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.75M |
| 4 |
DF
Dean Foods Company
DF
|
$1.67M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$520K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 8.07% |
| 4 | Communication Services | 5.6% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $350K | 0.25% |
12,432
-1,144
| -8% | -$32.2K |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $345K | 0.24% |
5,542
-169
| -3% | -$10.5K |
|
|
NORW
103
DELISTED
Global X MSCI Norway ETF
NORW
| $345K | 0.24% |
30,802
-1,263
| -4% | -$14.1K |
|
104
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $341K | 0.24% |
10,573
-384
| -4% | -$12.4K |
|
105
Alphabet (Google) Class A
GOOGL
$2.79T
| $340K | 0.24% |
8,020
+2,360
| +42% | +$100K |
|
106
Walt Disney
DIS
$211B
| $330K | 0.23% |
2,914
+507
| +21% | +$57.4K |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $301K | 0.21% |
3,434
-82
| -2% | -$7.19K |
|
108
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $297K | 0.21% |
6,249
-162
| -3% | -$7.7K |
|
109
American Axle
AXL
$707M
| $294K | 0.21% |
+15,631
| New | +$294K |
|
|
SN
110
DELISTED
Sanchez Energy Corporation
SN
| $290K | 0.21% |
30,449
-2,040
| -6% | -$19.4K |
|
111
Vanguard Financials ETF
VFH
$12.9B
| $285K | 0.2% |
+4,705
| New | +$285K |
|
112
CDW
CDW
$21.4B
| $280K | 0.2% |
+4,847
| New | +$280K |
|
|
113
Alphabet (Google) Class C
GOOG
$2.79T
| $280K | 0.2% |
+6,740
| New | +$280K |
|
114
Visa
V
$681B
| $280K | 0.2% |
3,146
-711
| -18% | -$63.3K |
|
|
NYRT
115
DELISTED
New York REIT, Inc.
NYRT
| $280K | 0.2% |
2,888
-38
| -1% | -$3.68K |
|
116
Verizon
VZ
$184B
| $278K | 0.2% |
5,697
+171
| +3% | +$8.34K |
|
117
Gilead Sciences
GILD
$140B
| $259K | 0.18% |
3,820
-727
| -16% | -$49.3K |
|
118
Procter & Gamble
PG
$370B
| $254K | 0.18% |
2,826
-336
| -11% | -$30.2K |
|
119
GE Aerospace
GE
$293B
| $252K | 0.18% |
1,763
+319
| +22% | +$45.6K |
|
120
Netflix
NFLX
$521B
| $238K | 0.17% |
1,609
-19
| -1% | -$2.81K |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $227K | 0.16% |
+952
| New | +$227K |
|
122
Global Net Lease
GNL
$1.74B
| $226K | 0.16% |
9,387
-350
| -4% | -$8.43K |
|
123
FS KKR Capital
FSK
$5.06B
| $222K | 0.16% |
5,675
-2,262
| -28% | -$88.5K |
|
124
Stride
LRN
$6.97B
| $218K | 0.15% |
+11,394
| New | +$218K |
|
125
BGC Group
BGC
$4.64B
| $165K | 0.12% |
+22,543
| New | +$165K |
|