KM

Kalos Management Portfolio holdings

AUM $46.6M
This Quarter Return
+2.48%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$34.1M
Cap. Flow %
-31.17%
Top 10 Hldgs %
28.36%
Holding
138
New
8
Increased
60
Reduced
31
Closed
38

Top Buys

1
FNB icon
FNB Corp
FNB
$2.57M
2
OKE icon
Oneok
OKE
$1.51M
3
PEI
Pennsylvania Real Estate Investment Trust
PEI
$598K
4
WAL icon
Western Alliance Bancorporation
WAL
$536K
5
CUBI icon
Customers Bancorp
CUBI
$491K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.26M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.11M
3
BANC icon
Banc of California
BANC
$3.09M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.78M

Sector Composition

1 Technology 13.28%
2 Financials 11.44%
3 Healthcare 11%
4 Industrials 5.59%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MORE
101
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-16,593
Closed -$165K
SN
102
DELISTED
Sanchez Energy Corporation
SN
– –
-30,449
Closed -$290K
AGN
103
DELISTED
Allergan plc
AGN
– –
-952
Closed -$227K
XOM icon
104
Exxon Mobil
XOM
$477B
– –
-4,754
Closed -$390K
VZ icon
105
Verizon
VZ
$184B
– –
-5,697
Closed -$278K
VTR icon
106
Ventas
VTR
$30.7B
– –
-9,459
Closed -$615K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$724B
– –
-19,666
Closed -$4.26M
VFH icon
108
Vanguard Financials ETF
VFH
$12.9B
– –
-4,705
Closed -$285K
V icon
109
Visa
V
$681B
– –
-3,146
Closed -$280K
SO icon
110
Southern Company
SO
$101B
– –
-7,084
Closed -$353K
QQQ icon
111
Invesco QQQ Trust
QQQ
$364B
– –
-17,805
Closed -$2.36M
PG icon
112
Procter & Gamble
PG
$370B
– –
-2,826
Closed -$254K
OZK icon
113
Bank OZK
OZK
$5.93B
– –
-10,333
Closed -$537K
MO icon
114
Altria Group
MO
$112B
– –
-5,050
Closed -$361K
MDY icon
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-8,996
Closed -$2.81M
LRN icon
116
Stride
LRN
$6.97B
– –
-11,394
Closed -$218K
KMI icon
117
Kinder Morgan
KMI
$59.4B
– –
-76,140
Closed -$1.66M
IWM icon
118
iShares Russell 2000 ETF
IWM
$66.6B
– –
-20,217
Closed -$2.78M
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-124,908
Closed -$4.11M
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-34,690
Closed -$2.66M
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-37,576
Closed -$2.61M
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
-36,928
Closed -$2.74M
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-8,020
Closed -$340K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$2.79T
– –
-6,740
Closed -$280K
GNL icon
125
Global Net Lease
GNL
$1.74B
– –
-9,387
Closed -$226K
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