KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
-12.5%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+10%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
18.23%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
203
New
40
Increased
84
Reduced
64
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.91M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.72M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.42M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.5M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$5.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.59M |
| 4 |
Realty Income
O
|
$3.1M |
| 5 |
Energy Transfer Partners
ET
|
$1.68M |
Sector Composition
| 1 | Technology | 11.27% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 7.14% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Real Estate | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.53M | 4.16% | 51,766 -9,979 | -16% | -$1.65M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $5.99M | 2.92% | +82,302 | New | +$5.99M |
|
3
Broadcom
AVGO
$1.4T
| $5.8M | 2.82% | 22,797 -1,138 | -5% | -$289K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.24M | 2.55% | 19,188 +18,429 | +2,428% | +$5.03M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.91M | 2.39% | +28,802 | New | +$4.91M |
|
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.72M | 2.3% | +18,547 | New | +$4.72M |
|
7
iShares US Real Estate ETF
IYR
$3.76B
| $4.69M | 2.28% | 55,961 +47,604 | +570% | +$3.99M |
|
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.65M | 2.26% | 41,860 +39,757 | +1,890% | +$4.42M |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $4.53M | 2.2% | 614,418 +98,325 | +19% | +$724K |
|
10
Encompass Health
EHC
$12.3B
| $4.49M | 2.19% | 72,819 -4,224 | -5% | -$261K |
|
11
Eli Lilly
LLY
$657B
| $4.09M | 1.99% | 35,315 -2,295 | -6% | -$266K |
|
12
Intel
INTC
$107B
| $3.65M | 1.78% | 77,796 -4,926 | -6% | -$231K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.62M | 1.76% | +44,444 | New | +$3.62M |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.49M | 1.7% | +47,304 | New | +$3.49M |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.48M | 1.69% | +40,918 | New | +$3.48M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $3.45M | 1.68% | 13,660 +841 | +7% | +$212K |
|
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.32M | 1.61% | +18,892 | New | +$3.32M |
|
18
iShares MBS ETF
MBB
$41B
| $3M | 1.46% | +28,593 | New | +$3M |
|
19
Johnson & Johnson
JNJ
$427B
| $2.96M | 1.44% | 22,887 -934 | -4% | -$121K |
|
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.92M | 1.42% | 42,995 +29,915 | +229% | +$2.03M |
|
21
Lam Research
LRCX
$127B
| $2.81M | 1.37% | 20,618 -247 | -1% | -$33.6K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.6M | 1.27% | 38,025 -2,633 | -6% | -$180K |
|
|
ARI
23
Apollo Commercial Real Estate
ARI
$1.47B
| $2.55M | 1.24% | +152,937 | New | +$2.55M |
|
24
JPMorgan Chase
JPM
$829B
| $2.38M | 1.16% | 24,328 -1,773 | -7% | -$173K |
|
25
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.32M | 1.13% | +32,248 | New | +$2.32M |
|