KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+11.81%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-25%)
Cap. Flow
-$72.3M
Cap. Flow
% of AUM
-46.72%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
194
New
–
Increased
10
Reduced
142
Closed
42
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$478K |
| 2 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
$258K |
| 3 |
BRSP
BrightSpire Capital
BRSP
|
$198K |
| 4 |
Global Net Lease
GNL
|
$115K |
| 5 |
CVS Health
CVS
|
$98.2K |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$11.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.99M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.62M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.49M |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.32M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 11% |
| 3 | Financials | 7.87% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Real Estate | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $368K | 0.24% | 3,318 -439 | -12% | -$48.7K |
|
102
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $357K | 0.23% | 7,596 -3,134 | -29% | -$147K |
|
103
iShares MSCI Hong Kong ETF
EWH
$711M
| $355K | 0.23% | 13,548 -4,140 | -23% | -$108K |
|
104
Invesco Golden Dragon China ETF
PGJ
$148M
| $354K | 0.23% | 8,756 -3,893 | -31% | -$157K |
|
105
Visa
V
$683B
| $348K | 0.22% | 2,233 -626 | -22% | -$97.6K |
|
|
BRG
106
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $348K | 0.22% | 32,363 -6,301 | -16% | -$67.8K |
|
107
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $347K | 0.22% | 10,543 -4,083 | -28% | -$134K |
|
108
iShares MSCI Singapore ETF
EWS
$792M
| $315K | 0.2% | 13,314 -2,794 | -17% | -$66.1K |
|
109
iShares MSCI South Korea ETF
EWY
$5.13B
| $311K | 0.2% | 5,110 -843 | -14% | -$51.3K |
|
110
iShares MSCI Germany ETF
EWG
$2.54B
| $303K | 0.2% | 11,273 -2,199 | -16% | -$59.1K |
|
111
Cambria Global Momentum ETF
GMOM
$113M
| $300K | 0.19% | 11,975 -1,673 | -12% | -$41.9K |
|
112
SPDR S&P Biotech ETF
XBI
$5.07B
| $300K | 0.19% | 3,322 -1,348 | -29% | -$122K |
|
113
iShares MSCI Spain ETF
EWP
$1.36B
| $297K | 0.19% | 10,390 -2,064 | -17% | -$59K |
|
114
iShares MSCI Austria ETF
EWO
$108M
| $291K | 0.19% | 14,631 -3,199 | -18% | -$63.6K |
|
115
Union Pacific
UNP
$133B
| $288K | 0.19% | 1,724 -216 | -11% | -$36.1K |
|
|
NORW
116
DELISTED
Global X MSCI Norway ETF
NORW
| $287K | 0.19% | 23,016 -4,984 | -18% | -$62.1K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $286K | 0.18% | 1,426 -140 | -9% | -$28.1K |
|
118
Exxon Mobil
XOM
$487B
| $283K | 0.18% | 3,513 -770 | -18% | -$62K |
|
119
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $280K | 0.18% | 8,492 -2,256 | -21% | -$74.4K |
|
120
Procter & Gamble
PG
$368B
| $273K | 0.18% | 2,625 -588 | -18% | -$61.2K |
|
121
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $272K | 0.18% | 8,994 -2,265 | -20% | -$68.5K |
|
122
Gilead Sciences
GILD
$140B
| $267K | 0.17% | 4,120 -643 | -13% | -$41.7K |
|
123
Cambria Shareholder Yield ETF
SYLD
$943M
| $258K | 0.17% | 7,167 -842 | -11% | -$30.3K |
|
124
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $257K | 0.17% | 8,116 -1,241 | -13% | -$39.3K |
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $241K | 0.16% | 1,351 -154 | -10% | -$27.5K |
|