KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+2.92%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+30%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
22.33%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
218
New
92
Increased
40
Reduced
33
Closed
17
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.06M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.38M |
| 3 |
Eli Lilly
LLY
|
$3.24M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.1M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$3.04M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.42M |
| 2 |
Travel + Leisure Co
TNL
|
$3.41M |
| 3 |
Unum
UNM
|
$2.75M |
| 4 |
The Greenbrier Companies
GBX
|
$2.6M |
| 5 |
American International
AIG
|
$2.58M |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 7.65% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Travel + Leisure Co
TNL
$4.06B
| – | – |
-29,831
| Closed | -$3.41M |
|
202
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-23,634
| Closed | -$663K |
|
203
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| – | – |
-21,034
| Closed | -$939K |
|
204
NatWest
NWG
$55.9B
| – | – |
-109,460
| Closed | -$810K |
|
|
205
Novo Nordisk
NVO
$252B
| – | – |
-69,363
| Closed | -$3.42M |
|
206
Murphy Oil
MUR
$3.58B
| – | – |
-84,382
| Closed | -$2.18M |
|
207
Hanesbrands
HBI
$2.17B
| – | – |
-100,700
| Closed | -$1.86M |
|
|
208
The Greenbrier Companies
GBX
$1.42B
| – | – |
-51,874
| Closed | -$2.6M |
|
209
Enbridge
ENB
$105B
| – | – |
-60,623
| Closed | -$1.91M |
|
210
DigitalBridge
DBRG
$2.05B
| – | – |
-18,412
| Closed | -$114K |
|
|
211
American International
AIG
$45.1B
| – | – |
-47,343
| Closed | -$2.58M |
|
212
Argan
AGX
$3.1B
| – | – |
-14,280
| Closed | -$613K |
|