KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+4.68%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-15%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-21.09%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
233
New
32
Increased
46
Reduced
81
Closed
70
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.39M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.63M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.97M |
| 5 |
JPMorgan Chase
JPM
|
$2.9M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.05M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.71M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.59M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$4.24M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.9M | 5.87% | 61,745 +47,366 | +329% | +$8.39M |
|
|
2
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.99M | 3.75% | 34,668 +33,189 | +2,244% | +$6.69M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $6.97M | 3.74% | 41,423 +39,409 | +1,957% | +$6.63M |
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.5M | 3.48% | 38,928 +7,689 | +25% | +$1.28M |
|
5
Encompass Health
EHC
$12.3B
| $6M | 3.22% | 77,043 -3,184 | -4% | -$248K |
|
6
Broadcom
AVGO
$1.4T
| $5.86M | 3.14% | 23,935 -612 | -2% | -$150K |
|
7
Eli Lilly
LLY
$657B
| $4.04M | 2.17% | 37,610 -304 | -0.8% | -$32.6K |
|
8
Intel
INTC
$107B
| $3.91M | 2.1% | 82,722 -6,927 | -8% | -$328K |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $3.75M | 2.01% | 516,093 -109,042 | -17% | -$792K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $3.42M | 1.84% | 12,819 -7,068 | -36% | -$1.89M |
|
11
Johnson & Johnson
JNJ
$427B
| $3.3M | 1.77% | 23,821 -1,692 | -7% | -$235K |
|
12
Lam Research
LRCX
$127B
| $3.16M | 1.7% | 20,865 +12,610 | +153% | +$1.91M |
|
13
Realty Income
O
$53.7B
| $3.1M | 1.66% | 54,456 -3,497 | -6% | -$199K |
|
14
Costamare
CMRE
$1.38B
| $2.99M | 1.6% | 462,231 -23,595 | -5% | -$153K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $2.97M | 1.59% | +40,658 | New | +$2.97M |
|
|
16
JPMorgan Chase
JPM
$829B
| $2.9M | 1.55% | +26,101 | New | +$2.9M |
|
17
Toronto Dominion Bank
TD
$128B
| $2.88M | 1.55% | 47,534 -1,667 | -3% | -$101K |
|
|
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.69M | 1.44% | 133,152 -7,396 | -5% | -$150K |
|
19
Royal Caribbean
RCL
$98.7B
| $2.55M | 1.37% | 19,702 -1,936 | -9% | -$251K |
|
|
TRTN
20
DELISTED
Triton International Limited
TRTN
| $2.54M | 1.36% | 76,134 -2,492 | -3% | -$83K |
|
21
Texas Instruments
TXN
$184B
| $2.51M | 1.35% | 23,450 -962 | -4% | -$103K |
|
22
Truist Financial
TFC
$60.4B
| $2.36M | 1.27% | 48,674 -1,680 | -3% | -$81.6K |
|
23
KLA
KLAC
$115B
| $2.25M | 1.21% | 22,142 -411 | -2% | -$41.7K |
|
24
Zebra Technologies
ZBRA
$16.1B
| $2.21M | 1.19% | 12,519 +307 | +3% | +$54.3K |
|
25
KeyCorp
KEY
$21.2B
| $1.92M | 1.03% | 96,341 -3,425 | -3% | -$68.1K |
|