KM

Kalos Management Portfolio holdings

AUM $46.6M
1-Year Return 11.52%
This Quarter Return
+2.57%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$124M
AUM Growth
+$6.5M
Cap. Flow
+$5.1M
Cap. Flow %
4.12%
Top 10 Hldgs %
25.95%
Holding
160
New
23
Increased
38
Reduced
63
Closed
34

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$4.58M
2
VER
VEREIT, Inc.
VER
$2.34M
3
BANC icon
Banc of California
BANC
$2.32M
4
NVO icon
Novo Nordisk
NVO
$2.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2M

Top Sells

1
MCK icon
McKesson
MCK
$2.4M
2
TRV icon
Travelers Companies
TRV
$1.86M
3
HEES
H&E Equipment Services
HEES
$1.6M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.33M
5
IYR icon
iShares US Real Estate ETF
IYR
$1.29M

Sector Composition

1 Technology 9.64%
2 Financials 8.94%
3 Healthcare 6.5%
4 Communication Services 5.14%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUY
126
DELISTED
Yamana Gold, Inc.
AUY
$33K 0.03%
11,676
+523
+5% +$1.48K
CDNS icon
127
Cadence Design Systems
CDNS
$96.6B
– –
-11,456
Closed -$292K
CPS icon
128
Cooper-Standard Automotive
CPS
$701M
– –
-2,956
Closed -$292K
CSCO icon
129
Cisco
CSCO
$267B
– –
-29,116
Closed -$924K
EPHE icon
130
iShares MSCI Philippines ETF
EPHE
$104M
– –
-14,256
Closed -$531K
EWA icon
131
iShares MSCI Australia ETF
EWA
$1.54B
– –
-21,765
Closed -$455K
EWD icon
132
iShares MSCI Sweden ETF
EWD
$326M
– –
-15,191
Closed -$442K
EWM icon
133
iShares MSCI Malaysia ETF
EWM
$241M
– –
-18,483
Closed -$600K
EWN icon
134
iShares MSCI Netherlands ETF
EWN
$255M
– –
-18,912
Closed -$474K
GLW icon
135
Corning
GLW
$60.3B
– –
-8,535
Closed -$202K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$2.85T
– –
-6,220
Closed -$242K
HEES
137
DELISTED
H&E Equipment Services
HEES
– –
-95,309
Closed -$1.6M
IJK icon
138
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
– –
-30,380
Closed -$1.33M
IYM icon
139
iShares US Basic Materials ETF
IYM
$566M
– –
-6,952
Closed -$549K
IYR icon
140
iShares US Real Estate ETF
IYR
$3.78B
– –
-16,006
Closed -$1.29M
KO icon
141
Coca-Cola
KO
$295B
– –
-7,129
Closed -$302K
MCK icon
142
McKesson
MCK
$85.2B
– –
-14,417
Closed -$2.4M
MO icon
143
Altria Group
MO
$112B
– –
-9,210
Closed -$582K
MSFT icon
144
Microsoft
MSFT
$3.74T
– –
-10,276
Closed -$592K
NMM icon
145
Navios Maritime Partners
NMM
$1.41B
– –
-971
Closed -$20K
OHI icon
146
Omega Healthcare
OHI
$12.7B
– –
-6,877
Closed -$244K
SYF icon
147
Synchrony
SYF
$28.8B
– –
-12,344
Closed -$346K
TRV icon
148
Travelers Companies
TRV
$63B
– –
-16,271
Closed -$1.86M
TSN icon
149
Tyson Foods
TSN
$20.2B
– –
-3,896
Closed -$291K
VNM icon
150
VanEck Vietnam ETF
VNM
$590M
– –
-38,417
Closed -$580K
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