KM
Kalos Management Portfolio holdings
AUM
$46.6M
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
+$129M
(+7.5%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
184
New
41
Increased
46
Reduced
63
Closed
31
Top Buys
| 1 |
Lumen
LUMN
|
$2.69M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$2.12M |
| 3 |
Cinemark Holdings
CNK
|
$1.85M |
| 4 |
Travel + Leisure Co
TNL
|
$1.72M |
| 5 |
Cummins
CMI
|
$1.69M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$2.07M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.98M |
| 3 |
Public Service Enterprise Group
PEG
|
$1.91M |
| 4 |
Stanley Black & Decker
SWK
|
$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Thailand ETF
THD
$231M
| – | – |
-9,656
| Closed | -$566K |
|
177
Tapestry
TPR
$21.6B
| – | – |
-8,728
| Closed | -$350K |
|
178
Verizon
VZ
$184B
| – | – |
-33,686
| Closed | -$1.57M |
|
|
AMJ
179
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-10,831
| Closed | -$313K |
|
|
MLPI
180
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-12,087
| Closed | -$316K |
|
|
ICON
181
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-12,170
| Closed | -$83K |
|
|
LGCY
182
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| – | – |
-20,415
| Closed | -$20K |
|