KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+2.92%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+30%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
22.33%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
218
New
92
Increased
40
Reduced
33
Closed
17
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.06M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.38M |
| 3 |
Eli Lilly
LLY
|
$3.24M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.1M |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$3.04M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$3.42M |
| 2 |
Travel + Leisure Co
TNL
|
$3.41M |
| 3 |
Unum
UNM
|
$2.75M |
| 4 |
The Greenbrier Companies
GBX
|
$2.6M |
| 5 |
American International
AIG
|
$2.58M |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Healthcare | 8.52% |
| 3 | Financials | 7.65% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $6.07M | 2.75% | 24,547 -201 | -0.8% | -$49.7K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $5.6M | 2.54% | 82,302 +43,525 | +112% | +$2.96M |
|
3
Encompass Health
EHC
$12.3B
| $5.42M | 2.46% | 80,227 -51 | -0.1% | -$3.44K |
|
|
4
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.06M | 2.3% | +74,261 | New | +$5.06M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.96M | 2.25% | 18,853 +89 | +0.5% | +$23.4K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $4.82M | 2.18% | 19,887 | – | – |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.71M | 2.14% | 31,239 | – | – |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.71M | 2.13% | 19,509 | – | – |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $4.66M | 2.11% | 625,135 +13,483 | +2% | +$101K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.59M | 2.08% | 21,010 | – | – |
|
11
Intel
INTC
$107B
| $4.45M | 2.02% | 89,649 -2,525 | -3% | -$125K |
|
12
iShares US Basic Materials ETF
IYM
$567M
| $4.24M | 1.92% | 44,113 | – | – |
|
13
Costamare
CMRE
$1.38B
| $3.87M | 1.75% | 485,826 -10,355 | -2% | -$82.5K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.56M | 1.61% | 10,404 | – | – |
|
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.38M | 1.53% | +44,444 | New | +$3.38M |
|
16
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.26M | 1.48% | 47,304 -2,487 | -5% | -$171K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.25M | 1.47% | 40,840 +19,536 | +92% | +$1.55M |
|
|
18
Eli Lilly
LLY
$657B
| $3.24M | 1.47% | +37,914 | New | +$3.24M |
|
19
Johnson & Johnson
JNJ
$427B
| $3.12M | 1.42% | 25,513 +918 | +4% | +$112K |
|
20
Realty Income
O
$53.7B
| $3.12M | 1.41% | 57,953 +411 | +0.7% | +$22.1K |
|
|
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.1M | 1.41% | +18,892 | New | +$3.1M |
|
22
FS KKR Capital
FSK
$5.11B
| $3.06M | 1.39% | 408,965 -1,556 | -0.4% | -$11.7K |
|
|
STAY
23
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.04M | 1.38% | +140,548 | New | +$3.04M |
|
|
JPM.PRB.CL
24
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
| $2.88M | 1.31% | 27,978 -251 | -0.9% | -$25.8K |
|
25
Toronto Dominion Bank
TD
$128B
| $2.85M | 1.29% | 49,201 -334 | -0.7% | -$19.3K |
|