KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+1.69%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+14%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
245
New
51
Increased
59
Reduced
72
Closed
46
Top Buys
| 1 |
Cummins
CMI
|
$3.01M |
| 2 |
Adeia
ADEA
|
$2.84M |
| 3 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$2.67M |
| 4 |
Molson Coors Class B
TAP
|
$2.46M |
| 5 |
Principal Financial Group
PFG
|
$2.29M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.71M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.85M |
| 3 |
Lam Research
LRCX
|
$2.82M |
| 4 |
JPMorgan Chase
JPM
|
$2.41M |
| 5 |
Toronto Dominion Bank
TD
|
$2.18M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 6.18% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Planet Fitness
PLNT
$8.49B
| $730K | 0.29% |
12,626
-8,184
| -39% | -$473K |
|
102
iShares MSCI BIC ETF
BKF
$90.8M
| $718K | 0.29% |
+17,769
| New | +$718K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $714K | 0.28% |
+11,185
| New | +$714K |
|
104
iShares MBS ETF
MBB
$40.9B
| $713K | 0.28% |
6,587
-361
| -5% | -$39.1K |
|
105
Acadia Pharmaceuticals
ACAD
$4.28B
| $680K | 0.27% |
18,750
| – | – |
|
106
Alerian MLP ETF
AMLP
$10.5B
| $666K | 0.27% |
73,235
+8,214
| +13% | +$74.7K |
|
107
Schwab US REIT ETF
SCHH
$8.22B
| $645K | 0.26% |
13,966
-12,151
| -47% | -$561K |
|
108
AT&T
T
$207B
| $645K | 0.26% |
17,057
+1,049
| +7% | +$39.7K |
|
109
Home Depot
HD
$405B
| $643K | 0.26% |
2,777
+2
| +0.1% | +$463 |
|
110
Sysco
SYY
$38.7B
| $628K | 0.25% |
+7,920
| New | +$628K |
|
111
Cambria Global Value ETF
GVAL
$312M
| $626K | 0.25% |
28,007
-2,031
| -7% | -$45.4K |
|
112
Microsoft
MSFT
$3.74T
| $612K | 0.24% |
4,506
-153
| -3% | -$20.8K |
|
113
Sprott Physical Gold and Silver Trust
CEF
$6.49B
| $607K | 0.24% |
42,891
-1,907
| -4% | -$27K |
|
|
BRSP
114
BrightSpire Capital
BRSP
$751M
| $595K | 0.24% |
50,138
-7,404
| -13% | -$87.9K |
|
115
Diodes
DIOD
$2.42B
| $581K | 0.23% |
+14,486
| New | +$581K |
|
116
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $560K | 0.22% |
10,219
+853
| +9% | +$46.7K |
|
117
McDonald's
MCD
$226B
| $558K | 0.22% |
2,599
-698
| -21% | -$150K |
|
118
Alphabet (Google) Class C
GOOG
$2.79T
| $553K | 0.22% |
455
-139
| -23% | -$169K |
|
119
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $543K | 0.22% |
10,758
+2,099
| +24% | +$106K |
|
120
Ventas
VTR
$30.7B
| $538K | 0.21% |
8,396
-747
| -8% | -$47.9K |
|
121
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $538K | 0.21% |
2,405
-2,485
| -51% | -$556K |
|
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $510K | 0.2% |
8,927
-3,784
| -30% | -$216K |
|
123
iShares MSCI Japan ETF
EWJ
$15.2B
| $509K | 0.2% |
+8,988
| New | +$509K |
|
|
HYLD
124
DELISTED
High Yield ETF
HYLD
| $509K | 0.2% |
15,035
+6,766
| +82% | +$229K |
|
125
Cisco
CSCO
$267B
| $492K | 0.2% |
10,385
-328
| -3% | -$15.5K |
|