KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+2.92%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+30%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
22.33%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
218
New
92
Increased
40
Reduced
33
Closed
17
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.06M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.38M |
| 3 |
Eli Lilly
LLY
|
$3.24M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.1M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$3.04M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.42M |
| 2 |
Travel + Leisure Co
TNL
|
$3.41M |
| 3 |
Unum
UNM
|
$2.75M |
| 4 |
The Greenbrier Companies
GBX
|
$2.6M |
| 5 |
American International
AIG
|
$2.58M |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 7.65% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI India ETF
INDA
$9.29B
| $570K | 0.26% |
17,137
+343
| +2% | +$11.4K |
|
102
iShares MSCI Taiwan ETF
EWT
$6.1B
| $561K | 0.25% |
15,493
+406
| +3% | +$14.7K |
|
103
iShares MSCI Poland ETF
EPOL
$441M
| $550K | 0.25% |
25,278
+616
| +2% | +$13.4K |
|
104
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $550K | 0.25% |
14,030
+159
| +1% | +$6.23K |
|
105
iShares MSCI Brazil ETF
EWZ
$5.35B
| $516K | 0.23% |
16,076
+745
| +5% | +$23.9K |
|
106
Alamo Group
ALG
$2.52B
| $515K | 0.23% |
+4,694
| New | +$515K |
|
107
Netflix
NFLX
$521B
| $508K | 0.23% |
+1,713
| New | +$508K |
|
|
RTEC
108
DELISTED
Rudolph Technologies Inc
RTEC
| $503K | 0.23% |
18,177
| – | – |
|
109
iShares MSCI Austria ETF
EWO
$106M
| $499K | 0.23% |
21,991
+32
| +0.1% | +$726 |
|
110
iShares MSCI Thailand ETF
THD
$232M
| $495K | 0.22% |
+6,023
| New | +$495K |
|
111
iShares MSCI Hong Kong ETF
EWH
$710M
| $493K | 0.22% |
20,342
+171
| +0.8% | +$4.14K |
|
112
iShares Select U.S. REIT ETF
ICF
$1.89B
| $492K | 0.22% |
+4,938
| New | +$492K |
|
113
Main Street Capital
MAIN
$5.87B
| $486K | 0.22% |
12,063
-783
| -6% | -$31.5K |
|
114
iShares MSCI South Korea ETF
EWY
$5.17B
| $483K | 0.22% |
+7,126
| New | +$483K |
|
115
iShares US Technology ETF
IYW
$22.9B
| $479K | 0.22% |
+2,712
| New | +$479K |
|
|
NORW
116
DELISTED
Global X MSCI Norway ETF
NORW
| $479K | 0.22% |
33,608
+197
| +0.6% | +$2.81K |
|
117
Walt Disney
DIS
$211B
| $474K | 0.21% |
+4,648
| New | +$474K |
|
118
iShares MSCI Germany ETF
EWG
$2.49B
| $473K | 0.21% |
15,663
+239
| +2% | +$7.22K |
|
119
Microsoft
MSFT
$3.76T
| $472K | 0.21% |
+5,226
| New | +$472K |
|
120
Gilead Sciences
GILD
$140B
| $464K | 0.21% |
+5,944
| New | +$464K |
|
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $462K | 0.21% |
+7,364
| New | +$462K |
|
122
ProPetro Holding
PUMP
$497M
| $459K | 0.21% |
+29,331
| New | +$459K |
|
123
iShares MSCI Italy ETF
EWI
$707M
| $457K | 0.21% |
15,846
+84
| +0.5% | +$2.42K |
|
124
Verizon
VZ
$184B
| $446K | 0.2% |
+9,035
| New | +$446K |
|
125
Alerian MLP ETF
AMLP
$10.6B
| $444K | 0.2% |
43,855
-815
| -2% | -$8.25K |
|