KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+5%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+37%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
23.41%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
221
New
74
Increased
102
Reduced
37
Closed
8
Top Buys
| 1 |
FS KKR Capital
FSK
|
$3.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.98M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.82M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.81M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 2 |
Target
TGT
|
$2.21M |
| 3 |
Orion
OEC
|
$2.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.27M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 8.26% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
201
DELISTED
Ensco Rowan plc
ESV
| $103K | 0.05% | +18,844 | New | +$103K |
|
|
PHK
202
PIMCO High Income Fund
PHK
$851M
| $98K | 0.05% | 13,244 -493 | -4% | -$3.65K |
|
203
Cytosorbents Corp
CTSO
$59.2M
| $73K | 0.03% | +10,550 | New | +$73K |
|
204
PhenixFIN
PFX
$97.3M
| $57K | 0.03% | +13,500 | New | +$57K |
|
|
AUY
205
DELISTED
Yamana Gold, Inc.
AUY
| $56K | 0.03% | 18,185 +246 | +1% | +$758 |
|
206
Navios Maritime Partners
NMM
$1.38B
| $34K | 0.02% | 14,472 +600 | +4% | +$1.41K |
|
|
PLM
207
DELISTED
PolyMet Mining Corp.
PLM
| $12K | 0.01% | +15,000 | New | +$12K |
|
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – | -6,004 | Closed | -$1.21M |
|
|
209
iShares US Real Estate ETF
IYR
$3.76B
| – | – | -15,951 | Closed | -$1.27M |
|
210
Stride
LRN
$7.12B
| – | – | -25,946 | Closed | -$462K |
|
|
211
Orion
OEC
$592M
| – | – | -97,935 | Closed | -$2.2M |
|
212
PepsiCo
PEP
$204B
| – | – | -5,581 | Closed | -$621K |
|
213
Starbucks
SBUX
$100B
| – | – | -5,767 | Closed | -$309K |
|
|
214
Target
TGT
$43.6B
| – | – | -37,467 | Closed | -$2.21M |
|
|
B
215
DELISTED
Barnes Group Inc.
B
| – | – | -6,341 | Closed | -$446K |
|