KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+2.57%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.5%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
160
New
23
Increased
38
Reduced
63
Closed
34
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.58M |
| 2 |
VER
VEREIT, Inc.
VER
|
$2.34M |
| 3 |
Banc of California
BANC
|
$2.32M |
| 4 |
Novo Nordisk
NVO
|
$2.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2M |
Top Sells
| 1 |
McKesson
MCK
|
$2.4M |
| 2 |
Travelers Companies
TRV
|
$1.86M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$1.6M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.33M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.29M |
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 6.5% |
| 4 | Communication Services | 5.14% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$59.4B
| – | – |
-8,535
| Closed | -$202K |
|
152
iShares MSCI Netherlands ETF
EWN
$248M
| – | – |
-18,912
| Closed | -$474K |
|
153
iShares MSCI Malaysia ETF
EWM
$239M
| – | – |
-73,931
| Closed | -$600K |
|
154
iShares MSCI Sweden ETF
EWD
$319M
| – | – |
-15,191
| Closed | -$442K |
|
155
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
-21,765
| Closed | -$455K |
|
156
iShares MSCI Philippines ETF
EPHE
$101M
| – | – |
-14,256
| Closed | -$531K |
|
157
Cisco
CSCO
$268B
| – | – |
-29,116
| Closed | -$924K |
|
158
Cooper-Standard Automotive
CPS
$671M
| – | – |
-2,956
| Closed | -$292K |
|
159
Cadence Design Systems
CDNS
$94.6B
| – | – |
-11,456
| Closed | -$292K |
|