KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+5%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+37%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
23.41%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
221
New
74
Increased
102
Reduced
37
Closed
8
Top Buys
| 1 |
FS KKR Capital
FSK
|
$3.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.98M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.82M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.81M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 2 |
Target
TGT
|
$2.21M |
| 3 |
Orion
OEC
|
$2.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.27M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 8.26% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $5.1M | 2.4% | 19,872 -526 | -3% | -$135K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $4.96M | 2.33% | 20,230 +619 | +3% | +$152K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.9M | 2.3% | 32,086 -2,351 | -7% | -$359K |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $4.51M | 2.12% | 596,936 +163,596 | +38% | +$1.24M |
|
5
Intel
INTC
$107B
| $4.35M | 2.05% | 94,326 -775 | -0.8% | -$35.7K |
|
|
6
FS KKR Capital
FSK
$5.11B
| $3.9M | 1.83% | 529,682 +503,022 | +1,887% | +$3.7M |
|
7
Encompass Health
EHC
$12.3B
| $3.76M | 1.77% | 76,118 +2,217 | +3% | +$110K |
|
8
Novo Nordisk
NVO
$251B
| $3.67M | 1.72% | 68,395 -826 | -1% | -$44.3K |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.65M | 1.72% | +57,046 | New | +$3.65M |
|
10
Wells Fargo
WFC
$263B
| $3.6M | 1.69% | 59,487 +627 | +1% | +$37.9K |
|
11
Travel + Leisure Co
TNL
$4.11B
| $3.52M | 1.66% | 30,413 +55 | +0.2% | +$6.37K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.5M | 1.65% | 25,216 +3,035 | +14% | +$421K |
|
13
Southwest Airlines
LUV
$17.3B
| $3.44M | 1.62% | 54,131 +12,539 | +30% | +$796K |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.26M | 1.53% | 13,160 -466 | -3% | -$115K |
|
15
Walmart
WMT
$774B
| $3.24M | 1.52% | 32,828 +293 | +0.9% | +$28.9K |
|
16
Cummins
CMI
$54.9B
| $3.21M | 1.51% | 18,169 +34 | +0.2% | +$6K |
|
17
Realty Income
O
$53.7B
| $3.19M | 1.5% | 56,041 +1,405 | +3% | +$79.9K |
|
18
Unum
UNM
$11.9B
| $3.16M | 1.49% | 57,695 -61 | -0.1% | -$3.34K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $3.01M | 1.42% | 42,863 +5,374 | +14% | +$378K |
|
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.98M | 1.4% | +19,545 | New | +$2.98M |
|
21
JPMorgan Chase
JPM
$829B
| $2.95M | 1.39% | 27,955 +1,134 | +4% | +$120K |
|
22
iShares US Basic Materials ETF
IYM
$567M
| $2.93M | 1.38% | 28,658 +20,927 | +271% | +$2.14M |
|
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $2.82M | 1.33% | +44,480 | New | +$2.82M |
|
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.81M | 1.32% | +18,280 | New | +$2.81M |
|
25
The Greenbrier Companies
GBX
$1.44B
| $2.72M | 1.28% | 51,143 +416 | +0.8% | +$22.1K |
|