KM

Kalos Management Portfolio holdings

AUM $46.6M
1-Year Return 11.52%
This Quarter Return
-2%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$169M
AUM Growth
-$43.5M
Cap. Flow
-$41.1M
Cap. Flow %
-24.32%
Top 10 Hldgs %
28.07%
Holding
230
New
17
Increased
53
Reduced
45
Closed
104

Top Buys

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$4.59M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.35M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.56M
4
CMRE icon
Costamare
CMRE
$3.1M
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
$3.06M

Top Sells

1
WFC icon
Wells Fargo
WFC
$3.6M
2
WMT icon
Walmart
WMT
$3.24M
3
CMI icon
Cummins
CMI
$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.01M
5
IWM icon
iShares Russell 2000 ETF
IWM
$2.98M

Sector Composition

1 Technology 11.75%
2 Healthcare 9.44%
3 Financials 8.98%
4 Industrials 5.69%
5 Real Estate 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.48T
– –
-7,240
Closed -$444K
AVY icon
127
Avery Dennison
AVY
$13.1B
– –
-7,254
Closed -$833K
AWK icon
128
American Water Works
AWK
$28B
– –
-2,796
Closed -$255K
AXL icon
129
American Axle
AXL
$706M
– –
-32,397
Closed -$551K
BA icon
130
Boeing
BA
$174B
– –
-1,010
Closed -$299K
BAC icon
131
Bank of America
BAC
$369B
– –
-9,198
Closed -$277K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-3,231
Closed -$640K
CMCSA icon
133
Comcast
CMCSA
$125B
– –
-5,930
Closed -$234K
CMI icon
134
Cummins
CMI
$55.1B
– –
-18,169
Closed -$3.21M
CNO icon
135
CNO Financial Group
CNO
$3.85B
– –
-23,602
Closed -$582K
COF icon
136
Capital One
COF
$142B
– –
-8,055
Closed -$802K
CUBI icon
137
Customers Bancorp
CUBI
$2.13B
– –
-24,789
Closed -$644K
CVX icon
138
Chevron
CVX
$310B
– –
-2,309
Closed -$283K
DE icon
139
Deere & Co
DE
$128B
– –
-1,278
Closed -$202K
DIS icon
140
Walt Disney
DIS
$212B
– –
-4,387
Closed -$466K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-56,890
Closed -$2.68M
EFA icon
142
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-42,863
Closed -$3.01M
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-7,645
Closed -$887K
EPR icon
144
EPR Properties
EPR
$4.05B
– –
-4,787
Closed -$300K
EWY icon
145
iShares MSCI South Korea ETF
EWY
$5.22B
– –
-7,356
Closed -$550K
FI icon
146
Fiserv
FI
$73.4B
– –
-17,754
Closed -$1.16M
FNB icon
147
FNB Corp
FNB
$5.92B
– –
-189,000
Closed -$2.61M
NVDA icon
148
NVIDIA
NVDA
$4.07T
– –
-52,040
Closed -$252K
FOLD icon
149
Amicus Therapeutics
FOLD
$2.46B
– –
-10,750
Closed -$154K
GILD icon
150
Gilead Sciences
GILD
$143B
– –
-6,486
Closed -$494K
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