KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+2.22%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+42%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
32.63%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
203
New
51
Increased
127
Reduced
16
Closed
9
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.11M |
| 3 |
VER
VEREIT, Inc.
VER
|
$3.22M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.75M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.46M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$615K |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$378K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 7.61% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Real Estate | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$10.6B
| $574K | 0.26% |
65,021
+16,662
| +34% | +$147K |
|
102
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $572K | 0.26% |
+20,435
| New | +$572K |
|
103
Cambria Global Asset Allocation ETF
GAA
$58.1M
| $552K | 0.25% |
20,332
+2,499
| +14% | +$67.8K |
|
104
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $548K | 0.25% |
+5,576
| New | +$548K |
|
105
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $546K | 0.25% |
+10,325
| New | +$546K |
|
106
Verizon
VZ
$184B
| $546K | 0.25% |
9,576
+1,569
| +20% | +$89.5K |
|
107
AT&T
T
$208B
| $529K | 0.24% |
16,008
+286
| +2% | +$9.46K |
|
108
Home Depot
HD
$406B
| $515K | 0.23% |
2,775
+540
| +24% | +$100K |
|
109
SPDR S&P China ETF
GXC
$482M
| $508K | 0.23% |
5,993
+1,486
| +33% | +$126K |
|
110
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $508K | 0.23% |
+9,366
| New | +$508K |
|
111
Acadia Pharmaceuticals
ACAD
$4.34B
| $501K | 0.23% |
18,750
+4,829
| +35% | +$129K |
|
112
Visa
V
$681B
| $486K | 0.22% |
2,800
+567
| +25% | +$98.4K |
|
113
ASGN Inc
ASGN
$2.35B
| $482K | 0.22% |
8,855
+2,099
| +31% | +$114K |
|
114
SPDR Gold Trust
GLD
$111B
| $482K | 0.22% |
3,623
+2,084
| +135% | +$277K |
|
115
iShares MSCI India ETF
INDA
$9.29B
| $477K | 0.22% |
14,311
+2,268
| +19% | +$75.6K |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $468K | 0.21% |
2,522
+1,407
| +126% | +$261K |
|
117
Coca-Cola
KO
$297B
| $461K | 0.21% |
9,239
+560
| +6% | +$27.9K |
|
118
iShares MSCI Chile ETF
ECH
$709M
| $454K | 0.21% |
10,985
+1,628
| +17% | +$67.3K |
|
119
Main Street Capital
MAIN
$5.87B
| $453K | 0.21% |
11,056
-1,360
| -11% | -$55.7K |
|
120
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $442K | 0.2% |
12,456
+2,444
| +24% | +$86.7K |
|
121
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $437K | 0.2% |
+8,659
| New | +$437K |
|
122
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $437K | 0.2% |
15,378
+6,384
| +71% | +$181K |
|
123
Micron Technology
MU
$133B
| $436K | 0.2% |
13,763
+4,375
| +47% | +$139K |
|
|
RSX
124
DELISTED
VanEck Russia ETF
RSX
| $433K | 0.2% |
23,145
+4,438
| +24% | +$83K |
|
|
BRG
125
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $431K | 0.2% |
36,716
+4,353
| +13% | +$51.1K |
|