KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
-18.04%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-18%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
263
New
60
Increased
65
Reduced
68
Closed
59
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.71M |
| 2 |
National CineMedia
NCMI
|
$2.71M |
| 3 |
eBay
EBAY
|
$2.5M |
| 4 |
Clearway Energy Class C
CWEN
|
$2.19M |
| 5 |
Delta Air Lines
DAL
|
$2.18M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.58M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.06M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.99M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.32M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Financials | 7.16% |
| 3 | Communication Services | 6.93% |
| 4 | Healthcare | 6.78% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI BIC ETF
BKF
$91M
| $547K | 0.24% |
14,392
-838
| -6% | -$31.9K |
|
102
iShares US Telecommunications ETF
IYZ
$615M
| $547K | 0.24% |
+21,978
| New | +$547K |
|
103
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $539K | 0.24% |
15,705
-1,574
| -9% | -$54K |
|
104
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $533K | 0.24% |
36,466
-3,665
| -9% | -$53.6K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $533K | 0.24% |
+5,273
| New | +$533K |
|
106
iShares US Utilities ETF
IDU
$1.64B
| $529K | 0.24% |
+3,835
| New | +$529K |
|
107
SPDR NYSE Technology ETF
XNTK
$1.24B
| $524K | 0.23% |
+5,873
| New | +$524K |
|
108
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $511K | 0.23% |
+6,628
| New | +$511K |
|
109
Digital Turbine
APPS
$455M
| $496K | 0.22% |
+84,735
| New | +$496K |
|
110
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $493K | 0.22% |
17,532
-33,380
| -66% | -$939K |
|
111
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $491K | 0.22% |
4,980
-696
| -12% | -$68.6K |
|
112
InMode
INMD
$917M
| $487K | 0.22% |
+17,298
| New | +$487K |
|
113
Marsh & McLennan
MMC
$101B
| $472K | 0.21% |
+4,535
| New | +$472K |
|
114
Alerian MLP ETF
AMLP
$10.6B
| $443K | 0.2% |
94,418
+23,593
| +33% | +$111K |
|
115
Cisco
CSCO
$268B
| $443K | 0.2% |
11,127
+729
| +7% | +$29K |
|
116
SPDR S&P China ETF
GXC
$482M
| $436K | 0.19% |
4,458
-693
| -13% | -$67.8K |
|
117
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $435K | 0.19% |
+7,743
| New | +$435K |
|
118
Sysco
SYY
$38.8B
| $418K | 0.19% |
8,122
+39
| +0.5% | +$2.01K |
|
119
iShares MSCI Japan ETF
EWJ
$15.2B
| $415K | 0.19% |
7,901
-807
| -9% | -$42.4K |
|
120
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $403K | 0.18% |
29,783
-565
| -2% | -$7.65K |
|
121
Southern Company
SO
$101B
| $391K | 0.17% |
7,062
+3,164
| +81% | +$175K |
|
122
Sony
SONY
$162B
| $391K | 0.17% |
5,930
| – | – |
|
123
iShares Dow Jones US ETF
IYY
$2.58B
| $390K | 0.17% |
2,700
-1,782
| -40% | -$257K |
|
124
Ventas
VTR
$30.7B
| $388K | 0.17% |
13,798
+4,476
| +48% | +$126K |
|
125
SPDR S&P Biotech ETF
XBI
$5.29B
| $388K | 0.17% |
3,768
-808
| -18% | -$83.2K |
|