KM
Kalos Management Portfolio holdings
AUM
$46.6M
1-Year Return
11.52%
This Quarter Return
+6.13%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$246M
AUM Growth
-$74.8M
(-23%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-32.77%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
335
New
36
Increased
107
Reduced
105
Closed
68
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.36M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$2.34M |
| 3 |
Penske Automotive Group
PAG
|
$1.76M |
| 4 |
Hilltop Holdings
HTH
|
$1.56M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.39M |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$13.6M |
| 2 |
Apple
AAPL
|
$2.56M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.5M |
| 4 |
Citigroup
C
|
$2.09M |
| 5 |
Home Depot
HD
|
$1.93M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 7.55% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $559K | 0.23% |
13,916
-1,253
| -8% | -$50.3K |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| $552K | 0.22% |
4,287
+304
| +8% | +$39.1K |
|
128
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $552K | 0.22% |
3,209
+760
| +31% | +$131K |
|
129
iShares MSCI BIC ETF
BKF
$91.2M
| $549K | 0.22% |
11,027
+710
| +7% | +$35.3K |
|
130
Cisco
CSCO
$268B
| $540K | 0.22% |
9,858
-2,712
| -22% | -$149K |
|
131
Vanguard Total Stock Market ETF
VTI
$532B
| $533K | 0.22% |
2,356
-1,463
| -38% | -$331K |
|
132
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $521K | 0.21% |
10,653
-718
| -6% | -$35.1K |
|
133
SPDR Gold Trust
GLD
$111B
| $511K | 0.21% |
3,149
-1,002
| -24% | -$163K |
|
134
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$257M
| $510K | 0.21% |
12,712
+530
| +4% | +$21.3K |
|
135
Ventas
VTR
$30.9B
| $507K | 0.21% |
8,833
-667
| -7% | -$38.3K |
|
136
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $499K | 0.2% |
9,579
+40
| +0.4% | +$2.08K |
|
137
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $480K | 0.19% |
8,962
+1,285
| +17% | +$68.8K |
|
|
138
Home Depot
HD
$415B
| $479K | 0.19% |
1,468
-5,924
| -80% | -$1.93M |
|
|
BRG
139
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $479K | 0.19% |
39,765
-122,630
| -76% | -$1.48M |
|
140
W.P. Carey
WPC
$14.8B
| $465K | 0.19% |
5,934
-442
| -7% | -$34.6K |
|
141
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $456K | 0.19% |
24,442
-2,275
| -9% | -$42.4K |
|
142
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $456K | 0.19% |
6,778
-4,805
| -41% | -$323K |
|
143
iShares MSCI Switzerland ETF
EWL
$1.34B
| $438K | 0.18% |
8,741
+1,968
| +29% | +$98.6K |
|
144
Visa
V
$682B
| $438K | 0.18% |
1,843
-114
| -6% | -$27.1K |
|
145
Acadia Pharmaceuticals
ACAD
$4.31B
| $433K | 0.18% |
18,675
| – | – |
|
146
McDonald's
MCD
$226B
| $433K | 0.18% |
1,871
-370
| -17% | -$85.6K |
|
147
Verizon
VZ
$186B
| $433K | 0.18% |
7,840
-1,445
| -16% | -$79.8K |
|
148
Bank of America
BAC
$375B
| $430K | 0.17% |
10,565
-1,633
| -13% | -$66.5K |
|
149
Alerian MLP ETF
AMLP
$10.6B
| $424K | 0.17% |
13,112
+1,480
| +13% | +$47.9K |
|
150
Tesla
TSLA
$1.13T
| $422K | 0.17% |
1,779
-969
| -35% | -$230K |
|