KM

Kalos Management Portfolio holdings

AUM $46.6M
This Quarter Return
+5.99%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$10.3M
Cap. Flow %
7.27%
Top 10 Hldgs %
23.93%
Holding
141
New
15
Increased
65
Reduced
48
Closed
11

Top Buys

1
INTC icon
Intel
INTC
$3.2M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.39M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.14M
4
CVS icon
CVS Health
CVS
$1.49M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.43M

Top Sells

1
OTEX icon
Open Text
OTEX
$2.99M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.82M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.75M
4
DF
Dean Foods Company
DF
$1.67M
5
TSS
Total System Services, Inc.
TSS
$520K

Sector Composition

1 Technology 10.94%
2 Financials 9.37%
3 Healthcare 8.07%
4 Communication Services 5.6%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MORE
126
DELISTED
Monogram Residential Trust, Inc.
MORE
$165K 0.12%
16,593
– –
PHK
127
PIMCO High Income Fund
PHK
$847M
$155K 0.11%
17,826
-555
-3% -$4.83K
DBRG icon
128
DigitalBridge
DBRG
$2.05B
$151K 0.11%
+2,917
New +$151K
AN icon
129
AutoNation
AN
$8.31B
– –
-4,403
Closed -$214K
AWK icon
130
American Water Works
AWK
$27.5B
– –
-3,355
Closed -$243K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-49,924
Closed -$1.75M
GLD icon
132
SPDR Gold Trust
GLD
$111B
– –
-3,465
Closed -$380K
LMT icon
133
Lockheed Martin
LMT
$105B
– –
-958
Closed -$239K
OTEX icon
134
Open Text
OTEX
$8.37B
– –
-96,570
Closed -$2.99M
AUY
135
DELISTED
Yamana Gold, Inc.
AUY
– –
-11,676
Closed -$33K
LTS.PRA
136
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
– –
-17,694
Closed -$424K
DF
137
DELISTED
Dean Foods Company
DF
– –
-76,468
Closed -$1.67M
NRF
138
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-11,328
Closed -$172K
TSS
139
DELISTED
Total System Services, Inc.
TSS
– –
-10,604
Closed -$520K
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6