KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+3.83%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
68.31%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
667
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.74M |
| 2 |
McKesson
MCK
|
$2.72M |
| 3 |
Walmart
WMT
|
$2.52M |
| 4 |
JPMorgan Chase
JPM
|
$2.45M |
| 5 |
Realty Income
O
|
$2.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.57% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | 0 | – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| – | – | 0 | – | – |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.74M | 2.04% | +83,629 | New | +$2.74M |
|
|
4
McKesson
MCK
$85.4B
| $2.72M | 2.03% | +13,712 | New | +$2.72M |
|
|
5
Walmart
WMT
$774B
| $2.52M | 1.88% | +24,120 | New | +$2.52M |
|
|
6
JPMorgan Chase
JPM
$829B
| $2.45M | 1.83% | +36,771 | New | +$2.45M |
|
|
7
Realty Income
O
$53.7B
| $2.4M | 1.79% | +46,323 | New | +$2.4M |
|
8
NVIDIA
NVDA
$4.24T
| $2.39M | 1.78% | +72,427 | New | +$2.39M |
|
9
Cal-Maine
CALM
$5.61B
| $2.07M | 1.55% | +44,752 | New | +$2.07M |
|
10
Apple
AAPL
$3.45T
| $2.03M | 1.52% | +2,877 | New | +$2.03M |
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.02M | 1.51% | +46,751 | New | +$2.02M |
|
|
CSC
12
DELISTED
Computer Sciences
CSC
| $2.01M | 1.5% | +61,597 | New | +$2.01M |
|
13
Public Service Enterprise Group
PEG
$41.1B
| $1.91M | 1.42% | +49,324 | New | +$1.91M |
|
14
Stanley Black & Decker
SWK
$11.5B
| $1.86M | 1.39% | +17,452 | New | +$1.86M |
|
15
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $1.86M | 1.39% | +41,126 | New | +$1.86M |
|
16
Kohl's
KSS
$1.69B
| $1.86M | 1.39% | +39,066 | New | +$1.86M |
|
17
Cisco
CSCO
$274B
| $1.82M | 1.36% | +52,125 | New | +$1.82M |
|
18
NOV
NOV
$4.94B
| $1.74M | 1.3% | +51,868 | New | +$1.74M |
|
19
iShares Core US REIT ETF
USRT
$3.09B
| $1.68M | 1.26% | +35,339 | New | +$1.68M |
|
20
Travelers Companies
TRV
$61.1B
| $1.68M | 1.25% | +14,685 | New | +$1.68M |
|
21
iShares US Utilities ETF
IDU
$1.65B
| $1.63M | 1.22% | +14,928 | New | +$1.63M |
|
22
Unum
UNM
$11.9B
| $1.61M | 1.2% | +48,322 | New | +$1.61M |
|
23
Johnson & Johnson
JNJ
$427B
| $1.58M | 1.18% | +13,335 | New | +$1.58M |
|
24
Verizon
VZ
$186B
| $1.57M | 1.17% | +32,559 | New | +$1.57M |
|
25
Home Depot
HD
$405B
| $1.55M | 1.16% | +1,846 | New | +$1.55M |
|