KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+5.38%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+42%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
155
New
55
Increased
48
Reduced
44
Closed
8
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.53M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.95M |
| 5 |
Southwest Airlines
LUV
|
$2.33M |
Top Sells
| 1 |
Lumen
LUMN
|
$2.8M |
| 2 |
Cinemark Holdings
CNK
|
$2.32M |
| 3 |
Oneok
OKE
|
$1.51M |
| 4 |
Chemed
CHE
|
$1.33M |
| 5 |
Jack Henry & Associates
JKHY
|
$637K |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 9.28% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hain Celestial
HAIN
$164M
| – | – |
-11,639
| Closed | -$451K |
|
|
152
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-6,133
| Closed | -$637K |
|
|
153
Lumen
LUMN
$4.93B
| – | – |
-117,085
| Closed | -$2.8M |
|
|
154
Oneok
OKE
$46.7B
| – | – |
-28,994
| Closed | -$1.51M |
|
|
RDC
155
DELISTED
Rowan Companies Plc
RDC
| – | – |
-24,829
| Closed | -$254K |
|