KM
Kalos Management Portfolio holdings
AUM
$46.6M
1-Year Return
11.52%
This Quarter Return
+1.69%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$251M
AUM Growth
+$30.8M
(+14%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
245
New
51
Increased
59
Reduced
72
Closed
46
Top Buys
| 1 |
Cummins
CMI
|
$3.01M |
| 2 |
Adeia
ADEA
|
$2.84M |
| 3 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$2.67M |
| 4 |
Molson Coors Class B
TAP
|
$2.46M |
| 5 |
Principal Financial Group
PFG
|
$2.29M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.71M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.85M |
| 3 |
Lam Research
LRCX
|
$2.82M |
| 4 |
JPMorgan Chase
JPM
|
$2.41M |
| 5 |
Toronto Dominion Bank
TD
|
$2.18M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 6.18% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CDW
CDW
$21.8B
| $270K | 0.11% |
2,197
-276
| -11% | -$33.9K |
|
152
iShares MSCI Germany ETF
EWG
$2.51B
| $270K | 0.11% |
10,098
-3,387
| -25% | -$90.6K |
|
153
GE Aerospace
GE
$299B
| $269K | 0.11% |
6,058
+3,397
| +128% | +$151K |
|
154
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $263K | 0.1% |
5,683
-38
| -0.7% | -$1.76K |
|
155
Walt Disney
DIS
$214B
| $260K | 0.1% |
1,960
-454
| -19% | -$60.2K |
|
156
Mondelez International
MDLZ
$78.8B
| $252K | 0.1% |
+4,569
| New | +$252K |
|
157
FedEx
FDX
$53.2B
| $247K | 0.1% |
1,747
+120
| +7% | +$17K |
|
158
iShares MSCI EAFE ETF
EFA
$65.9B
| $246K | 0.1% |
3,787
-257
| -6% | -$16.7K |
|
|
JPGE
159
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $245K | 0.1% |
4,012
+392
| +11% | +$23.9K |
|
160
iShares MSCI Austria ETF
EWO
$107M
| $243K | 0.1% |
12,663
-5,187
| -29% | -$99.5K |
|
161
American Express
AXP
$230B
| $242K | 0.1% |
2,053
-102
| -5% | -$12K |
|
162
iShares MSCI Spain ETF
EWP
$1.35B
| $240K | 0.1% |
8,649
-3,805
| -31% | -$106K |
|
163
Southern Company
SO
$101B
| $240K | 0.1% |
+3,897
| New | +$240K |
|
|
AIMT
164
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $238K | 0.09% |
+10,750
| New | +$238K |
|
165
iShares MSCI South Korea ETF
EWY
$5.18B
| $233K | 0.09% |
4,151
-1,804
| -30% | -$101K |
|
166
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $233K | 0.09% |
4,556
-6,596
| -59% | -$337K |
|
167
Cambria Shareholder Yield ETF
SYLD
$952M
| $229K | 0.09% |
6,315
-2,055
| -25% | -$74.5K |
|
168
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $226K | 0.09% |
7,238
-3,510
| -33% | -$110K |
|
169
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $218K | 0.09% |
5,650
-110
| -2% | -$4.24K |
|
|
170
iShares S&P 500 Value ETF
IVE
$41.2B
| $216K | 0.09% |
1,818
-48,024
| -96% | -$5.71M |
|
171
Cambria Global Momentum ETF
GMOM
$113M
| $211K | 0.08% |
8,339
-5,762
| -41% | -$146K |
|
172
PPG Industries
PPG
$24.7B
| $211K | 0.08% |
+1,787
| New | +$211K |
|
173
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $211K | 0.08% |
+10,863
| New | +$211K |
|
174
Chevron
CVX
$318B
| $209K | 0.08% |
1,772
+50
| +3% | +$5.9K |
|
175
PepsiCo
PEP
$201B
| $204K | 0.08% |
+1,494
| New | +$204K |
|