KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+2.57%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.5%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
160
New
23
Increased
38
Reduced
63
Closed
34
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.58M |
| 2 |
VER
VEREIT, Inc.
VER
|
$2.34M |
| 3 |
Banc of California
BANC
|
$2.32M |
| 4 |
Novo Nordisk
NVO
|
$2.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2M |
Top Sells
| 1 |
McKesson
MCK
|
$2.4M |
| 2 |
Travelers Companies
TRV
|
$1.86M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$1.6M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.33M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.29M |
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 6.5% |
| 4 | Communication Services | 5.14% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $5.5M | 4.44% | 40,764 +33,962 | +499% | +$4.58M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $4.38M | 3.54% | 21,350 -2,047 | -9% | -$420K |
|
3
Broadcom
AVGO
$1.4T
| $3.37M | 2.72% | 19,048 +519 | +3% | +$91.7K |
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.12M | 2.52% | 10,351 +5,198 | +101% | +$1.57M |
|
5
Open Text
OTEX
$8.41B
| $2.99M | 2.41% | 48,285 +755 | +2% | +$46.7K |
|
6
Wells Fargo
WFC
$263B
| $2.9M | 2.34% | 52,555 -2,899 | -5% | -$160K |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $2.68M | 2.16% | 316,463 +276,468 | +691% | +$2.34M |
|
8
Realty Income
O
$53.7B
| $2.58M | 2.09% | 44,935 +597 | +1% | +$34.3K |
|
|
9
Banc of California
BANC
$2.67B
| $2.32M | 1.88% | +133,817 | New | +$2.32M |
|
10
Unum
UNM
$11.9B
| $2.3M | 1.86% | 52,441 -363 | -0.7% | -$15.9K |
|
11
Lumen
LUMN
$5.1B
| $2.26M | 1.82% | 94,968 +7,331 | +8% | +$174K |
|
12
Cummins
CMI
$54.9B
| $2.2M | 1.78% | 16,114 +7 | +0% | +$957 |
|
13
IBM
IBM
$227B
| $2.2M | 1.77% | 13,225 -1,009 | -7% | -$167K |
|
14
Murphy Oil
MUR
$3.55B
| $2.17M | 1.75% | 69,605 -396 | -0.6% | -$12.3K |
|
15
Encompass Health
EHC
$12.3B
| $2.14M | 1.73% | 51,929 +9,435 | +22% | +$389K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.14M | 1.73% | 15,287 +3,597 | +31% | +$504K |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.08M | 1.68% | 13,842 +9,588 | +225% | +$1.44M |
|
18
Cinemark Holdings
CNK
$2.97B
| $2.05M | 1.66% | 53,550 +526 | +1% | +$20.2K |
|
19
Travel + Leisure Co
TNL
$4.11B
| $2.03M | 1.64% | 26,527 +843 | +3% | +$64.4K |
|
|
20
Novo Nordisk
NVO
$251B
| $2.02M | 1.63% | +56,310 | New | +$2.02M |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $2M | 1.61% | +16,859 | New | +$2M |
|
22
Target
TGT
$43.6B
| $1.92M | 1.55% | 26,508 +305 | +1% | +$22K |
|
23
Walmart
WMT
$774B
| $1.91M | 1.54% | 27,589 -7,359 | -21% | -$509K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.87M | 1.51% | 16,255 -1,832 | -10% | -$211K |
|
25
JPMorgan Chase
JPM
$829B
| $1.86M | 1.5% | 21,499 +324 | +2% | +$28K |
|