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
$117M
AUM Growth
+$117M
(-9.2%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
166
New
13
Increased
42
Reduced
82
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$3.2M |
| 2 |
Open Text
OTEX
|
$3.08M |
| 3 |
Wells Fargo
WFC
|
$2.46M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.33M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.08M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$2.99M |
| 2 |
NVIDIA
NVDA
|
$2.6M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$2.12M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.09M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 7.25% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $4.65M | 3.96% | 23,397 -5,069 | -18% | -$1.01M |
|
|
2
Broadcom
AVGO
$1.4T
| $3.2M | 2.72% | +18,529 | New | +$3.2M |
|
|
3
Open Text
OTEX
$8.41B
| $3.08M | 2.63% | +47,530 | New | +$3.08M |
|
4
Realty Income
O
$53.7B
| $2.97M | 2.53% | 44,338 +127 | +0.3% | +$8.5K |
|
5
Walmart
WMT
$774B
| $2.52M | 2.15% | 34,948 -10,704 | -23% | -$772K |
|
|
6
Wells Fargo
WFC
$263B
| $2.46M | 2.09% | +55,454 | New | +$2.46M |
|
7
Lumen
LUMN
$5.1B
| $2.4M | 2.05% | 87,637 -4,917 | -5% | -$135K |
|
8
McKesson
MCK
$85.4B
| $2.4M | 2.05% | 14,417 +601 | +4% | +$100K |
|
9
IBM
IBM
$227B
| $2.26M | 1.93% | 14,234 +1,968 | +16% | +$313K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.14M | 1.82% | 18,087 +1,028 | +6% | +$121K |
|
11
Murphy Oil
MUR
$3.55B
| $2.13M | 1.81% | 70,001 +1,263 | +2% | +$38.4K |
|
12
Cummins
CMI
$54.9B
| $2.06M | 1.76% | 16,107 +1,040 | +7% | +$133K |
|
13
Cinemark Holdings
CNK
$2.97B
| $2.03M | 1.73% | 53,024 +2,314 | +5% | +$88.6K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.99M | 1.7% | 16,383 -2,811 | -15% | -$342K |
|
15
Unum
UNM
$11.9B
| $1.87M | 1.59% | 52,804 +3,070 | +6% | +$108K |
|
16
Travelers Companies
TRV
$61.1B
| $1.86M | 1.59% | 16,271 +956 | +6% | +$110K |
|
17
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.81M | 1.54% | 38,924 -3,395 | -8% | -$157K |
|
18
Target
TGT
$43.6B
| $1.8M | 1.53% | 26,203 -2,181 | -8% | -$150K |
|
19
Travel + Leisure Co
TNL
$4.11B
| $1.73M | 1.47% | 25,684 +1,550 | +6% | +$104K |
|
20
Encompass Health
EHC
$12.3B
| $1.72M | 1.47% | 42,494 +5,338 | +14% | +$217K |
|
21
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $1.67M | 1.42% | 36,524 -2,897 | -7% | -$132K |
|
|
HEES
22
DELISTED
H&E Equipment Services
HEES
| $1.6M | 1.36% | 95,309 +8,455 | +10% | +$142K |
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.54M | 1.31% | 40,962 -55,613 | -58% | -$2.09M |
|
24
Kinder Morgan
KMI
$60B
| $1.51M | 1.29% | 65,317 +6,105 | +10% | +$141K |
|
25
iShares Core US REIT ETF
USRT
$3.09B
| $1.51M | 1.29% | 29,775 -1,246 | -4% | -$63.2K |
|