KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+5.99%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+14%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
141
New
15
Increased
65
Reduced
48
Closed
11
Top Buys
| 1 |
Intel
INTC
|
$3.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.39M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.14M |
| 4 |
CVS Health
CVS
|
$1.49M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.43M |
Top Sells
| 1 |
Open Text
OTEX
|
$2.99M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.82M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.75M |
| 4 |
DF
Dean Foods Company
DF
|
$1.67M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$520K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Financials | 9.37% |
| 3 | Healthcare | 8.07% |
| 4 | Communication Services | 5.6% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $4.32M | 3.06% | 19,728 +680 | +4% | +$149K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $4.26M | 3.02% | 19,666 -1,684 | -8% | -$364K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.11M | 2.91% | 31,227 +16,309 | +109% | +$2.14M |
|
|
4
Intel
INTC
$107B
| $3.2M | 2.27% | +88,731 | New | +$3.2M |
|
5
Wells Fargo
WFC
$263B
| $3.14M | 2.23% | 56,469 +3,914 | +7% | +$218K |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $3.1M | 2.2% | 365,294 +48,831 | +15% | +$415K |
|
7
Banc of California
BANC
$2.67B
| $3.09M | 2.19% | 149,298 +15,481 | +12% | +$320K |
|
8
Realty Income
O
$53.7B
| $2.96M | 2.1% | 49,661 +4,726 | +11% | +$281K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.81M | 1.99% | 8,996 -1,355 | -13% | -$423K |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $2.78M | 1.97% | 20,217 -20,547 | -50% | -$2.82M |
|
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.74M | 1.94% | 18,464 +9,661 | +110% | +$1.43M |
|
12
Encompass Health
EHC
$12.3B
| $2.67M | 1.89% | 62,405 +10,476 | +20% | +$449K |
|
13
Lumen
LUMN
$5.1B
| $2.66M | 1.88% | 112,816 +17,848 | +19% | +$421K |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.66M | 1.88% | 17,345 +3,503 | +25% | +$536K |
|
15
Cummins
CMI
$54.9B
| $2.63M | 1.86% | 17,376 +1,262 | +8% | +$191K |
|
16
Unum
UNM
$11.9B
| $2.63M | 1.86% | 55,996 +3,555 | +7% | +$167K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.61M | 1.85% | 18,788 +3,501 | +23% | +$485K |
|
18
Cinemark Holdings
CNK
$2.97B
| $2.59M | 1.83% | 58,332 +4,782 | +9% | +$212K |
|
19
IBM
IBM
$227B
| $2.56M | 1.81% | 14,669 +1,444 | +11% | +$252K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.48M | 1.76% | 19,917 +3,662 | +23% | +$456K |
|
21
Travel + Leisure Co
TNL
$4.11B
| $2.44M | 1.73% | 28,995 +2,468 | +9% | +$208K |
|
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.39M | 1.7% | +11,604 | New | +$2.39M |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.36M | 1.67% | 17,805 +946 | +6% | +$125K |
|
24
Walmart
WMT
$774B
| $2.22M | 1.57% | 30,772 +3,183 | +12% | +$229K |
|
25
Novo Nordisk
NVO
$251B
| $2.22M | 1.57% | 64,646 +8,336 | +15% | +$286K |
|