KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
-2%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-20%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-25.88%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
230
New
17
Increased
53
Reduced
45
Closed
104
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.35M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.56M |
| 4 |
Costamare
CMRE
|
$3.1M |
| 5 |
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
|
$3.06M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.6M |
| 2 |
Walmart
WMT
|
$3.24M |
| 3 |
Cummins
CMI
|
$3.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.01M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.98M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 5.69% |
| 5 | Real Estate | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $5.83M | 3.45% | 24,748 +4,876 | +25% | +$1.15M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.94M | 2.92% | 18,764 +16,540 | +744% | +$4.35M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $4.82M | 2.85% | 19,887 -343 | -2% | -$83K |
|
4
Intel
INTC
$107B
| $4.79M | 2.83% | 92,174 -2,152 | -2% | -$112K |
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.71M | 2.79% | 31,239 +12,959 | +71% | +$1.95M |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.71M | 2.78% | 19,509 +6,349 | +48% | +$1.53M |
|
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.59M | 2.71% | +21,010 | New | +$4.59M |
|
8
Encompass Health
EHC
$12.3B
| $4.58M | 2.71% | 80,278 +4,160 | +5% | +$238K |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $4.27M | 2.52% | 611,652 +14,716 | +2% | +$103K |
|
10
iShares US Basic Materials ETF
IYM
$567M
| $4.24M | 2.51% | 44,113 +15,455 | +54% | +$1.48M |
|
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.56M | 2.1% | +10,404 | New | +$3.56M |
|
12
Novo Nordisk
NVO
$251B
| $3.42M | 2.02% | 69,363 +968 | +1% | +$47.7K |
|
13
Travel + Leisure Co
TNL
$4.11B
| $3.41M | 2.02% | 29,831 -582 | -2% | -$66.6K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.29M | 1.94% | 49,791 -7,255 | -13% | -$479K |
|
15
FS KKR Capital
FSK
$5.11B
| $3.16M | 1.87% | 410,521 -119,161 | -22% | -$916K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.16M | 1.87% | 24,595 -621 | -2% | -$79.7K |
|
17
Southwest Airlines
LUV
$17.3B
| $3.12M | 1.85% | 55,689 +1,558 | +3% | +$87.4K |
|
|
18
Costamare
CMRE
$1.38B
| $3.1M | 1.83% | +496,181 | New | +$3.1M |
|
|
JPM.PRB.CL
19
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $3.06M | 1.81% | +28,229 | New | +$3.06M |
|
20
Realty Income
O
$53.7B
| $2.98M | 1.76% | 57,542 +1,501 | +3% | +$77.6K |
|
21
Toronto Dominion Bank
TD
$128B
| $2.82M | 1.66% | +49,535 | New | +$2.82M |
|
22
Unum
UNM
$11.9B
| $2.75M | 1.63% | 57,800 +105 | +0.2% | +$5K |
|
23
Church & Dwight Co
CHD
$22.7B
| $2.69M | 1.59% | +53,350 | New | +$2.69M |
|
24
Ternium
TX
$6.51B
| $2.64M | 1.56% | 81,319 +102 | +0.1% | +$3.32K |
|
25
The Greenbrier Companies
GBX
$1.44B
| $2.6M | 1.54% | 51,874 +731 | +1% | +$36.7K |
|