KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+5.38%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+42%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
155
New
55
Increased
48
Reduced
44
Closed
8
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.53M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.95M |
| 5 |
Southwest Airlines
LUV
|
$2.33M |
Top Sells
| 1 |
Lumen
LUMN
|
$2.8M |
| 2 |
Cinemark Holdings
CNK
|
$2.32M |
| 3 |
Oneok
OKE
|
$1.51M |
| 4 |
Chemed
CHE
|
$1.33M |
| 5 |
Jack Henry & Associates
JKHY
|
$637K |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 9.28% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $4.95M | 3.18% | 20,398 +884 | +5% | +$214K |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.94M | 3.18% | +34,437 | New | +$4.94M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $4.53M | 2.91% | +19,611 | New | +$4.53M |
|
4
Intel
INTC
$107B
| $3.62M | 2.33% | 95,101 +5,285 | +6% | +$201K |
|
|
VER
5
DELISTED
VEREIT, Inc.
VER
| $3.59M | 2.31% | 433,340 +78,262 | +22% | +$649K |
|
6
Encompass Health
EHC
$12.3B
| $3.43M | 2.21% | 73,901 +8,922 | +14% | +$413K |
|
7
Novo Nordisk
NVO
$251B
| $3.33M | 2.15% | 69,221 +2,080 | +3% | +$100K |
|
8
Wells Fargo
WFC
$263B
| $3.25M | 2.09% | 58,860 +3,109 | +6% | +$171K |
|
9
Travel + Leisure Co
TNL
$4.11B
| $3.2M | 2.06% | 30,358 +969 | +3% | +$102K |
|
10
Realty Income
O
$53.7B
| $3.12M | 2.01% | 54,636 +3,428 | +7% | +$196K |
|
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.05M | 1.96% | +13,626 | New | +$3.05M |
|
12
Cummins
CMI
$54.9B
| $3.05M | 1.96% | 18,135 +406 | +2% | +$68.2K |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.95M | 1.9% | +20,316 | New | +$2.95M |
|
14
Unum
UNM
$11.9B
| $2.95M | 1.9% | 57,756 +1,486 | +3% | +$76K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.88M | 1.86% | 22,181 +3,095 | +16% | +$402K |
|
16
FNB Corp
FNB
$5.99B
| $2.63M | 1.69% | 187,143 +5,413 | +3% | +$75.9K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $2.57M | 1.65% | 37,489 +32,198 | +609% | +$2.2M |
|
18
JPMorgan Chase
JPM
$829B
| $2.56M | 1.65% | 26,821 +2,324 | +9% | +$222K |
|
19
Walmart
WMT
$774B
| $2.54M | 1.64% | 32,535 +1,330 | +4% | +$104K |
|
20
IBM
IBM
$227B
| $2.45M | 1.58% | 16,920 +1,656 | +11% | +$240K |
|
21
The Greenbrier Companies
GBX
$1.44B
| $2.44M | 1.57% | 50,727 +2,639 | +5% | +$127K |
|
|
22
Southwest Airlines
LUV
$17.3B
| $2.33M | 1.5% | +41,592 | New | +$2.33M |
|
23
Target
TGT
$43.6B
| $2.21M | 1.42% | 37,467 +5,071 | +16% | +$299K |
|
24
Murphy Oil
MUR
$3.55B
| $2.2M | 1.42% | 82,914 +3,742 | +5% | +$99.4K |
|
25
Orion
OEC
$592M
| $2.2M | 1.42% | +97,935 | New | +$2.2M |
|