KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+3.49%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-10%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
28.98%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
672
New
49
Increased
38
Reduced
1
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 3 |
Microsoft
MSFT
|
$1.49M |
| 4 |
Walmart
WMT
|
$1.39M |
| 5 |
Synchrony
SYF
|
$1.27M |
Top Sells
| 1 |
iShares MSCI Singapore ETF
EWS
|
$10 |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Staples | 6.95% |
| 5 | Energy | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.19M | 3.48% | +36,134 | New | +$4.19M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $4.15M | 3.45% | +21,982 | New | +$4.15M |
|
|
3
Walmart
WMT
$774B
| $2.95M | 2.46% | 45,618 +21,498 | +89% | +$1.39M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.74M | 2.28% | 83,748 +119 | +0.1% | +$3.89K |
|
5
McKesson
MCK
$85.4B
| $2.72M | 2.26% | 13,816 +104 | +0.8% | +$20.5K |
|
6
JPMorgan Chase
JPM
$829B
| $2.46M | 2.04% | 37,227 +456 | +1% | +$30.1K |
|
7
Realty Income
O
$53.7B
| $2.4M | 2% | 46,498 +175 | +0.4% | +$9.04K |
|
8
NVIDIA
NVDA
$4.24T
| $2.39M | 1.99% | 72,427 | – | – |
|
9
Cal-Maine
CALM
$5.61B
| $2.07M | 1.73% | 44,752 | – | – |
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.02M | 1.68% | 46,751 | – | – |
|
|
CSC
11
DELISTED
Computer Sciences
CSC
| $2.01M | 1.67% | 61,597 | – | – |
|
12
Public Service Enterprise Group
PEG
$41.1B
| $1.91M | 1.59% | 49,324 | – | – |
|
13
Stanley Black & Decker
SWK
$11.5B
| $1.86M | 1.55% | 17,452 | – | – |
|
14
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $1.86M | 1.55% | 41,126 | – | – |
|
15
Kohl's
KSS
$1.69B
| $1.86M | 1.55% | 39,066 | – | – |
|
16
NOV
NOV
$4.94B
| $1.74M | 1.45% | 51,938 +70 | +0.1% | +$2.34K |
|
17
iShares Core US REIT ETF
USRT
$3.09B
| $1.68M | 1.4% | 35,491 +152 | +0.4% | +$7.2K |
|
18
Travelers Companies
TRV
$61.1B
| $1.68M | 1.4% | 14,860 +175 | +1% | +$19.8K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.64M | 1.36% | 15,795 +2,460 | +18% | +$255K |
|
20
iShares US Utilities ETF
IDU
$1.65B
| $1.63M | 1.36% | 15,103 +175 | +1% | +$18.9K |
|
21
Unum
UNM
$11.9B
| $1.61M | 1.34% | 48,416 +94 | +0.2% | +$3.13K |
|
22
Verizon
VZ
$186B
| $1.57M | 1.3% | 33,686 +1,127 | +3% | +$52.4K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $1.56M | 1.29% | 20,543 +1,645 | +9% | +$125K |
|
24
Apple
AAPL
$3.45T
| $1.54M | 1.28% | 14,228 +11,351 | +395% | +$1.23M |
|
|
BRSL
25
Brightstar Lottery PLC
BRSL
$3.15B
| $1.49M | 1.24% | 92,332 | – | – |
|