KM
Kalos Management Portfolio holdings
AUM
$46.6M
1-Year Return
11.52%
This Quarter Return
+9.04%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$274M
AUM Growth
+$23.5M
(+9.4%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
231
New
32
Increased
50
Reduced
100
Closed
28
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.87M |
| 3 |
Owens Corning
OC
|
$3.05M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.81M |
| 5 |
Citigroup
C
|
$2.58M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$4.29M |
| 2 |
CRH
CRH
|
$3.19M |
| 3 |
Texas Instruments
TXN
|
$2.96M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
$2.88M |
| 5 |
Eli Lilly
LLY
|
$2.8M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 8.02% |
| 3 | Financials | 7.07% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
126
BrightSpire Capital
BRSP
$766M
| $541K | 0.2% |
40,538
-9,600
| -19% | -$128K |
|
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $541K | 0.2% |
8,682
-245
| -3% | -$15.3K |
|
128
Ventas
VTR
$30.8B
| $537K | 0.2% |
9,322
+926
| +11% | +$53.3K |
|
129
SPDR S&P China ETF
GXC
$473M
| $528K | 0.19% |
5,151
-16,782
| -77% | -$1.72M |
|
130
iShares MSCI Japan ETF
EWJ
$15.4B
| $516K | 0.19% |
8,708
-280
| -3% | -$16.6K |
|
131
Cisco
CSCO
$269B
| $502K | 0.18% |
10,398
+13
| +0.1% | +$628 |
|
132
Coca-Cola
KO
$294B
| $501K | 0.18% |
8,891
-166
| -2% | -$9.35K |
|
|
HYLD
133
DELISTED
High Yield ETF
HYLD
| $501K | 0.18% |
14,940
-95
| -0.6% | -$3.19K |
|
134
McDonald's
MCD
$226B
| $484K | 0.18% |
2,452
-147
| -6% | -$29K |
|
135
Main Street Capital
MAIN
$5.95B
| $478K | 0.17% |
10,785
+200
| +2% | +$8.86K |
|
136
SPDR S&P Biotech ETF
XBI
$5.28B
| $435K | 0.16% |
4,576
-210
| -4% | -$20K |
|
137
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $434K | 0.16% |
30,348
| – | – |
|
138
iShares US Treasury Bond ETF
GOVT
$27.9B
| $415K | 0.15% |
+16,001
| New | +$415K |
|
139
Sony
SONY
$167B
| $403K | 0.15% |
29,650
| – | – |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $387K | 0.14% |
4,401
-94
| -2% | -$8.27K |
|
141
Bank of New York Mellon
BK
$74.4B
| $385K | 0.14% |
7,659
-273
| -3% | -$13.7K |
|
|
AMRN
142
Amarin Corp
AMRN
$310M
| $374K | 0.14% |
+873
| New | +$374K |
|
143
Qualcomm
QCOM
$172B
| $374K | 0.14% |
4,229
| – | – |
|
|
AIMT
144
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $369K | 0.13% |
10,750
| – | – |
|
145
Vanguard Total Stock Market ETF
VTI
$529B
| $362K | 0.13% |
+2,192
| New | +$362K |
|
146
NXP Semiconductors
NXPI
$56.9B
| $345K | 0.13% |
2,716
| – | – |
|
147
Invesco International BuyBack Achievers ETF
IPKW
$333M
| $340K | 0.12% |
10,069
-143
| -1% | -$4.83K |
|
148
GE Aerospace
GE
$299B
| $334K | 0.12% |
5,949
-109
| -2% | -$6.12K |
|
149
Boeing
BA
$175B
| $332K | 0.12% |
1,018
-69
| -6% | -$22.5K |
|
150
Novartis
NVS
$249B
| $327K | 0.12% |
3,461
| – | – |
|