KM
Kalos Management Portfolio holdings
AUM
$46.6M
1-Year Return
11.52%
This Quarter Return
+8.09%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$224M
AUM Growth
-$13.2M
(-5.6%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
249
New
32
Increased
56
Reduced
130
Closed
16
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.61M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.77M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.93M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.57M |
| 5 |
Fidelity National Financial
FNF
|
$1.5M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.68M |
| 2 |
iShares US Healthcare ETF
IYH
|
$3.69M |
| 3 |
iShares US Technology ETF
IYW
|
$3.32M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$2.95M |
| 5 |
Amazon
AMZN
|
$2.54M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 8.75% |
| 3 | Communication Services | 7.99% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$30.9B
| $513K | 0.23% |
10,975
-63
| -0.6% | -$2.95K |
|
127
Sony
SONY
$165B
| $509K | 0.23% |
29,650
| – | – |
|
128
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $507K | 0.23% |
+4,417
| New | +$507K |
|
129
Marsh & McLennan
MMC
$100B
| $507K | 0.23% |
4,513
-22
| -0.5% | -$2.47K |
|
130
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $505K | 0.23% |
35,088
+5,305
| +18% | +$76.4K |
|
131
iShares MSCI Malaysia ETF
EWM
$240M
| $496K | 0.22% |
18,028
-25,410
| -58% | -$699K |
|
132
SPDR S&P China ETF
GXC
$483M
| $486K | 0.22% |
3,827
-45
| -1% | -$5.72K |
|
133
Exxon Mobil
XOM
$466B
| $482K | 0.22% |
13,302
-507
| -4% | -$18.4K |
|
134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $479K | 0.21% |
+9,235
| New | +$479K |
|
135
iShares MSCI Japan ETF
EWJ
$15.5B
| $471K | 0.21% |
7,509
-283
| -4% | -$17.8K |
|
136
Plug Power
PLUG
$1.69B
| $457K | 0.2% |
+29,450
| New | +$457K |
|
137
Home Depot
HD
$417B
| $448K | 0.2% |
1,623
-1,918
| -54% | -$529K |
|
138
McDonald's
MCD
$224B
| $446K | 0.2% |
2,048
-268
| -12% | -$58.4K |
|
139
Cisco
CSCO
$264B
| $444K | 0.2% |
11,243
-1,368
| -11% | -$54K |
|
140
VanEck BDC Income ETF
BIZD
$1.68B
| $442K | 0.2% |
34,719
-816
| -2% | -$10.4K |
|
|
RSX
141
DELISTED
VanEck Russia ETF
RSX
| $441K | 0.2% |
19,716
-46,524
| -70% | -$1.04M |
|
|
BRG
142
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $434K | 0.19% |
50,917
-8,290
| -14% | -$70.7K |
|
143
Alerian MLP ETF
AMLP
$10.5B
| $430K | 0.19% |
18,355
-225
| -1% | -$5.27K |
|
144
Sysco
SYY
$39.4B
| $426K | 0.19% |
5,926
-2,197
| -27% | -$158K |
|
145
Vanguard Total Stock Market ETF
VTI
$528B
| $426K | 0.19% |
2,456
+188
| +8% | +$32.6K |
|
146
SPDR S&P Biotech ETF
XBI
$5.39B
| $417K | 0.19% |
3,430
-154
| -4% | -$18.7K |
|
147
NXP Semiconductors
NXPI
$57.2B
| $409K | 0.18% |
2,916
| – | – |
|
148
CoStar Group
CSGP
$37.9B
| $405K | 0.18% |
+4,470
| New | +$405K |
|
149
W.P. Carey
WPC
$14.9B
| $399K | 0.18% |
5,934
| – | – |
|
150
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $390K | 0.17% |
3,176
+88
| +3% | +$10.8K |
|