KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
-12.5%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+10%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
203
New
40
Increased
84
Reduced
64
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.91M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.72M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.42M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.5M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.59M |
| 4 |
Realty Income
O
|
$3.1M |
| 5 |
Energy Transfer Partners
ET
|
$1.68M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 7.14% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Real Estate | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $482K | 0.23% |
2,731
+12
| +0.4% | +$2.12K |
|
102
ASGN Inc
ASGN
$2.35B
| $482K | 0.23% |
8,855
+828
| +10% | +$45.1K |
|
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| $478K | 0.23% |
3,263
-38,160
| -92% | -$5.59M |
|
104
iShares MSCI India ETF
INDA
$9.29B
| $477K | 0.23% |
14,311
-933
| -6% | -$31.1K |
|
105
iShares US Technology ETF
IYW
$22.9B
| $458K | 0.22% |
2,821
-6,928
| -71% | -$1.12M |
|
106
Coca-Cola
KO
$297B
| $457K | 0.22% |
9,437
+4,289
| +83% | +$208K |
|
107
iShares MSCI Chile ETF
ECH
$709M
| $454K | 0.22% |
10,985
-953
| -8% | -$39.4K |
|
108
Cisco
CSCO
$268B
| $448K | 0.22% |
10,097
-236
| -2% | -$10.5K |
|
109
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $442K | 0.22% |
12,456
-907
| -7% | -$32.2K |
|
110
Micron Technology
MU
$133B
| $436K | 0.21% |
13,763
+2,768
| +25% | +$87.7K |
|
|
RSX
111
DELISTED
VanEck Russia ETF
RSX
| $433K | 0.21% |
23,145
-1,910
| -8% | -$35.7K |
|
112
iShares MSCI Taiwan ETF
EWT
$6.1B
| $426K | 0.21% |
13,491
-1,067
| -7% | -$33.7K |
|
113
Acadia Pharmaceuticals
ACAD
$4.34B
| $420K | 0.2% |
20,050
+800
| +4% | +$16.8K |
|
114
Boeing
BA
$176B
| $416K | 0.2% |
1,056
+429
| +68% | +$169K |
|
115
Walt Disney
DIS
$211B
| $414K | 0.2% |
3,757
+677
| +22% | +$74.6K |
|
116
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $402K | 0.2% |
10,730
-750
| -7% | -$28.1K |
|
117
iShares MSCI Hong Kong ETF
EWH
$710M
| $399K | 0.19% |
17,688
-1,724
| -9% | -$38.9K |
|
118
Invesco Golden Dragon China ETF
PGJ
$149M
| $398K | 0.19% |
12,649
-1,024
| -7% | -$32.2K |
|
|
BRG
119
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $392K | 0.19% |
38,664
-879
| -2% | -$8.91K |
|
120
Visa
V
$681B
| $392K | 0.19% |
2,859
-37
| -1% | -$5.07K |
|
121
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $390K | 0.19% |
14,626
-1,286
| -8% | -$34.3K |
|
122
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $379K | 0.18% |
30,802
| – | – |
|
123
iShares MSCI Singapore ETF
EWS
$790M
| $355K | 0.17% |
16,108
-1,913
| -11% | -$42.2K |
|
124
iShares MSCI South Korea ETF
EWY
$5.17B
| $350K | 0.17% |
5,953
-497
| -8% | -$29.2K |
|
125
iShares MSCI Germany ETF
EWG
$2.49B
| $341K | 0.17% |
13,472
-1,639
| -11% | -$41.5K |
|