KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+5%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+37%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
23.41%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
221
New
74
Increased
102
Reduced
37
Closed
8
Top Buys
| 1 |
FS KKR Capital
FSK
|
$3.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.98M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.82M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.81M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 2 |
Target
TGT
|
$2.21M |
| 3 |
Orion
OEC
|
$2.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.27M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 8.26% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $569K | 0.27% | +10,338 | New | +$569K |
|
102
iShares MSCI Thailand ETF
THD
$226M
| $569K | 0.27% | 6,156 -108 | -2% | -$9.98K |
|
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $565K | 0.27% | +3,840 | New | +$565K |
|
104
iShares MSCI Austria ETF
EWO
$108M
| $563K | 0.26% | 22,862 +208 | +0.9% | +$5.12K |
|
105
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $559K | 0.26% | +10,763 | New | +$559K |
|
106
Acadia Pharmaceuticals
ACAD
$4.38B
| $558K | 0.26% | 18,650 +3,500 | +23% | +$105K |
|
|
RSX
107
DELISTED
VanEck Russia ETF
RSX
| $554K | 0.26% | 26,133 -154 | -0.6% | -$3.27K |
|
108
American Axle
AXL
$691M
| $551K | 0.26% | 32,397 +5,144 | +19% | +$87.5K |
|
109
iShares MSCI South Korea ETF
EWY
$5.13B
| $550K | 0.26% | 7,356 +84 | +1% | +$6.28K |
|
110
Main Street Capital
MAIN
$5.93B
| $541K | 0.25% | +14,649 | New | +$541K |
|
111
iShares MSCI Taiwan ETF
EWT
$6.11B
| $540K | 0.25% | 15,330 -231 | -1% | -$8.14K |
|
112
iShares Select U.S. REIT ETF
ICF
$1.93B
| $525K | 0.25% | 5,194 +148 | +3% | +$15K |
|
113
Argan
AGX
$3.11B
| $522K | 0.25% | 11,600 +1,412 | +14% | +$63.5K |
|
114
iShares MSCI Hong Kong ETF
EWH
$711M
| $513K | 0.24% | 20,238 +1,573 | +8% | +$39.9K |
|
115
iShares MSCI Italy ETF
EWI
$716M
| $511K | 0.24% | 16,251 +131 | +0.8% | +$4.12K |
|
116
Verizon
VZ
$186B
| $509K | 0.24% | 9,853 +4,411 | +81% | +$228K |
|
117
iShares MSCI Germany ETF
EWG
$2.54B
| $507K | 0.24% | 15,375 +1,158 | +8% | +$38.2K |
|
118
iShares US Technology ETF
IYW
$22.9B
| $505K | 0.24% | 3,105 -320 | -9% | -$52K |
|
119
Microsoft
MSFT
$3.77T
| $505K | 0.24% | +5,749 | New | +$505K |
|
120
Visa
V
$683B
| $505K | 0.24% | 4,374 +1,948 | +80% | +$225K |
|
121
Gilead Sciences
GILD
$140B
| $494K | 0.23% | 6,486 +3,054 | +89% | +$233K |
|
122
Exxon Mobil
XOM
$487B
| $488K | 0.23% | 5,913 +1,266 | +27% | +$104K |
|
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $486K | 0.23% | 7,541 +125 | +2% | +$8.06K |
|
124
Alerian MLP ETF
AMLP
$10.7B
| $482K | 0.23% | 44,767 -1,144 | -2% | -$12.3K |
|
125
Enbridge
ENB
$105B
| $482K | 0.23% | 12,417 +3,161 | +34% | +$123K |
|