KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+2.48%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-22%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-31.17%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
138
New
8
Increased
60
Reduced
31
Closed
38
Top Buys
| 1 |
FNB Corp
FNB
|
$2.57M |
| 2 |
Oneok
OKE
|
$1.51M |
| 3 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$598K |
| 4 |
Western Alliance Bancorporation
WAL
|
$536K |
| 5 |
Customers Bancorp
CUBI
|
$491K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.26M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.11M |
| 3 |
Banc of California
BANC
|
$3.09M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.81M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.78M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 5.59% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $4.55M | 4.16% | 19,514 -214 | -1% | -$49.9K |
|
2
Encompass Health
EHC
$12.3B
| $3.14M | 2.87% | 64,979 +2,574 | +4% | +$125K |
|
3
Wells Fargo
WFC
$263B
| $3.09M | 2.82% | 55,751 -718 | -1% | -$39.8K |
|
4
Intel
INTC
$107B
| $3.03M | 2.77% | 89,816 +1,085 | +1% | +$36.6K |
|
5
Travel + Leisure Co
TNL
$4.11B
| $2.95M | 2.7% | 29,389 +394 | +1% | +$39.6K |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $2.89M | 2.64% | 355,078 -10,216 | -3% | -$83.1K |
|
7
Novo Nordisk
NVO
$251B
| $2.88M | 2.63% | 67,141 +2,495 | +4% | +$107K |
|
8
Cummins
CMI
$54.9B
| $2.88M | 2.63% | 17,729 +353 | +2% | +$57.3K |
|
9
Realty Income
O
$53.7B
| $2.83M | 2.58% | 51,208 +1,547 | +3% | +$85.3K |
|
10
Lumen
LUMN
$5.1B
| $2.8M | 2.56% | 117,085 +4,269 | +4% | +$102K |
|
11
Unum
UNM
$11.9B
| $2.62M | 2.4% | 56,270 +274 | +0.5% | +$12.8K |
|
|
12
FNB Corp
FNB
$5.99B
| $2.57M | 2.35% | +181,730 | New | +$2.57M |
|
13
Johnson & Johnson
JNJ
$427B
| $2.52M | 2.31% | 19,086 -831 | -4% | -$110K |
|
14
Walmart
WMT
$774B
| $2.36M | 2.16% | 31,205 +433 | +1% | +$32.8K |
|
15
IBM
IBM
$227B
| $2.35M | 2.15% | 15,264 +595 | +4% | +$91.5K |
|
16
Cinemark Holdings
CNK
$2.97B
| $2.32M | 2.12% | 59,613 +1,281 | +2% | +$49.7K |
|
17
JPMorgan Chase
JPM
$829B
| $2.24M | 2.05% | 24,497 +214 | +0.9% | +$19.6K |
|
18
The Greenbrier Companies
GBX
$1.44B
| $2.22M | 2.03% | 48,088 +1,060 | +2% | +$49K |
|
19
Murphy Oil
MUR
$3.55B
| $2.03M | 1.85% | 79,172 +2,896 | +4% | +$74.2K |
|
20
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $1.83M | 1.67% | 35,219 -265 | -0.7% | -$13.8K |
|
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.71M | 1.56% | 34,384 -852 | -2% | -$42.3K |
|
22
Target
TGT
$43.6B
| $1.69M | 1.55% | 32,396 +1,949 | +6% | +$102K |
|
23
CVS Health
CVS
$92.8B
| $1.6M | 1.46% | 19,823 +876 | +5% | +$70.5K |
|
24
iShares US Healthcare ETF
IYH
$2.75B
| $1.57M | 1.44% | 9,462 -71 | -0.7% | -$11.8K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.57M | 1.44% | 38,537 -486 | -1% | -$19.8K |
|