KM

Kalos Management Portfolio holdings

AUM $46.6M
1-Year Return 11.52%
This Quarter Return
+4.61%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$129M
AUM Growth
+$9.07M
Cap. Flow
+$3.47M
Cap. Flow %
2.68%
Top 10 Hldgs %
23.63%
Holding
184
New
41
Increased
45
Reduced
64
Closed
31

Top Buys

1
LUMN icon
Lumen
LUMN
$2.69M
2
IBKC
IBERIABANK Corp
IBKC
$2.12M
3
CNK icon
Cinemark Holdings
CNK
$1.85M
4
TNL icon
Travel + Leisure Co
TNL
$1.72M
5
CMI icon
Cummins
CMI
$1.69M

Top Sells

1
CALM icon
Cal-Maine
CALM
$2.07M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.98M
3
PEG icon
Public Service Enterprise Group
PEG
$1.91M
4
SWK icon
Stanley Black & Decker
SWK
$1.86M
5
KSS icon
Kohl's
KSS
$1.86M

Sector Composition

1 Technology 9.25%
2 Healthcare 7.66%
3 Financials 7.49%
4 Consumer Staples 6.9%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUO
151
DELISTED
AU Optronics Corp
AUO
$44K 0.03%
+12,600
New +$44K
SORL
152
DELISTED
SORL Auto Parts, Inc.
SORL
$38K 0.03%
20,541
+8,884
+76% +$16.4K
NMM icon
153
Navios Maritime Partners
NMM
$1.41B
$20K 0.02%
1,021
– –
ARGT icon
154
Global X MSCI Argentina ETF
ARGT
$835M
– –
-28,663
Closed -$518K
BA icon
155
Boeing
BA
$174B
– –
-2,758
Closed -$350K
BIIB icon
156
Biogen
BIIB
$20.5B
– –
-815
Closed -$249K
CALM icon
157
Cal-Maine
CALM
$5.48B
– –
-44,752
Closed -$2.07M
CAT icon
158
Caterpillar
CAT
$197B
– –
-5,815
Closed -$441K
CVS icon
159
CVS Health
CVS
$93.5B
– –
-3,474
Closed -$360K
DIA icon
160
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
– –
-2,651
Closed -$468K
EBAY icon
161
eBay
EBAY
$42.5B
– –
-10,424
Closed -$286K
ENZL icon
162
iShares MSCI New Zealand ETF
ENZL
$72.6M
– –
-11,508
Closed -$431K
GLW icon
163
Corning
GLW
$59.7B
– –
-16,357
Closed -$341K
HPE icon
164
Hewlett Packard
HPE
$30.4B
– –
-127,541
Closed -$1.13M
HPQ icon
165
HP
HPQ
$27B
– –
-74,627
Closed -$885K
IDU icon
166
iShares US Utilities ETF
IDU
$1.64B
– –
-30,206
Closed -$1.63M
IEP icon
167
Icahn Enterprises
IEP
$4.84B
– –
-20,082
Closed -$1.23M
BRSL
168
Brightstar Lottery PLC
BRSL
$3.17B
– –
-92,332
Closed -$1.49M
KSS icon
169
Kohl's
KSS
$1.84B
– –
-39,066
Closed -$1.86M
MLPA icon
170
Global X MLP ETF
MLPA
$1.84B
– –
-6,294
Closed -$392K
PEG icon
171
Public Service Enterprise Group
PEG
$40.8B
– –
-49,324
Closed -$1.91M
SJNK icon
172
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
– –
-9,648
Closed -$248K
SSYS icon
173
Stratasys
SSYS
$866M
– –
-8,760
Closed -$227K
STZ icon
174
Constellation Brands
STZ
$25.7B
– –
-1,663
Closed -$237K
SWK icon
175
Stanley Black & Decker
SWK
$11.6B
– –
-17,452
Closed -$1.86M
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