KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+21.52%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+5.8%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
234
New
30
Increased
61
Reduced
108
Closed
17
Top Buys
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.12M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.83M |
| 3 |
iShares US Healthcare ETF
IYH
|
$2.76M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$2.68M |
| 5 |
iShares US Technology ETF
IYW
|
$2.66M |
Top Sells
| 1 |
McDonald's
MCD
|
$11.8M |
| 2 |
Ciena
CIEN
|
$2.63M |
| 3 |
Clearway Energy Class C
CWEN
|
$2.55M |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$1.56M |
| 5 |
Procter & Gamble
PG
|
$1.17M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Communication Services | 7.31% |
| 4 | Healthcare | 7.22% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $641K | 0.27% |
8,659
-782
| -8% | -$57.9K |
|
102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $638K | 0.27% |
30,370
-1,820
| -6% | -$38.2K |
|
103
Verizon
VZ
$184B
| $638K | 0.27% |
11,317
-201
| -2% | -$11.3K |
|
104
Coca-Cola
KO
$297B
| $630K | 0.27% |
13,382
-251
| -2% | -$11.8K |
|
105
Exxon Mobil
XOM
$477B
| $619K | 0.26% |
13,809
-366
| -3% | -$16.4K |
|
106
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $615K | 0.26% |
13,946
-351
| -2% | -$15.5K |
|
107
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $611K | 0.26% |
6,965
+337
| +5% | +$29.6K |
|
108
iShares MSCI BIC ETF
BKF
$91M
| $607K | 0.26% |
13,278
-1,114
| -8% | -$50.9K |
|
109
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $606K | 0.26% |
15,317
-388
| -2% | -$15.4K |
|
110
Cisco
CSCO
$268B
| $590K | 0.25% |
12,611
+1,484
| +13% | +$69.4K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $562K | 0.24% |
2,851
+1,220
| +75% | +$240K |
|
112
Costco
COST
$421B
| $542K | 0.23% |
1,632
+501
| +44% | +$166K |
|
113
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $536K | 0.23% |
31,758
-4,708
| -13% | -$79.5K |
|
114
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $531K | 0.22% |
17,107
-425
| -2% | -$13.2K |
|
115
Marsh & McLennan
MMC
$101B
| $530K | 0.22% |
4,535
| – | – |
|
116
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $529K | 0.22% |
8,094
+351
| +5% | +$22.9K |
|
117
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $523K | 0.22% |
4,745
-235
| -5% | -$25.9K |
|
118
Vanguard Small-Cap ETF
VB
$65.9B
| $521K | 0.22% |
3,320
+836
| +34% | +$131K |
|
119
InMode
INMD
$917M
| $497K | 0.21% |
31,964
-2,632
| -8% | -$40.9K |
|
120
Sysco
SYY
$38.8B
| $493K | 0.21% |
8,123
+1
| +0% | +$61 |
|
121
Alerian MLP ETF
AMLP
$10.6B
| $474K | 0.2% |
18,580
-304
| -2% | -$7.76K |
|
122
Southwest Airlines
LUV
$17B
| $472K | 0.2% |
13,540
+365
| +3% | +$12.7K |
|
123
Sony
SONY
$162B
| $470K | 0.2% |
29,650
| – | – |
|
|
BRG
124
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $465K | 0.2% |
59,207
+1,421
| +2% | +$11.2K |
|
125
SPDR S&P China ETF
GXC
$482M
| $448K | 0.19% |
3,872
-586
| -13% | -$67.8K |
|