KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+2.22%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+42%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
32.63%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
203
New
51
Increased
127
Reduced
16
Closed
9
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.11M |
| 3 |
VER
VEREIT, Inc.
VER
|
$3.22M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.75M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.8M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.46M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$615K |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
$378K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 9.03% |
| 3 | Financials | 7.61% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Real Estate | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.85M | 4.47% | 54,936 +10,870 | +25% | +$1.95M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.3M | 3.32% | +102,880 | New | +$7.3M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.14M | 2.79% | 32,886 +8,573 | +35% | +$1.6M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $6.11M | 2.78% | +86,460 | New | +$6.11M |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.85M | 2.66% | 22,003 +5,792 | +36% | +$1.54M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.81M | 2.64% | 49,842 +13,126 | +36% | +$1.53M |
|
7
Broadcom
AVGO
$1.4T
| $5.8M | 2.64% | 22,795 +5,641 | +33% | +$1.44M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.72M | 2.6% | 19,524 +3,012 | +18% | +$882K |
|
9
iShares US Real Estate ETF
IYR
$3.76B
| $5.72M | 2.6% | 65,560 +17,625 | +37% | +$1.54M |
|
10
Encompass Health
EHC
$12.3B
| $4.49M | 2.04% | 72,735 +4,279 | +6% | +$264K |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $4.42M | 2.01% | 591,950 +431,878 | +270% | +$3.22M |
|
12
Eli Lilly
LLY
$657B
| $4.1M | 1.86% | 35,456 +7,418 | +26% | +$857K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $3.85M | 1.75% | 14,311 +2,495 | +21% | +$672K |
|
14
Intel
INTC
$107B
| $3.66M | 1.66% | 77,970 +17,427 | +29% | +$818K |
|
15
FS KKR Capital
FSK
$5.11B
| $3.61M | 1.64% | 611,477 +365,073 | +148% | +$2.16M |
|
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.34M | 1.52% | 65,965 +32,392 | +96% | +$1.64M |
|
17
Lam Research
LRCX
$127B
| $2.82M | 1.28% | 20,611 +6,656 | +48% | +$911K |
|
|
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.8M | 1.27% | +15,483 | New | +$2.8M |
|
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.75M | 1.25% | +51,336 | New | +$2.75M |
|
20
Johnson & Johnson
JNJ
$427B
| $2.73M | 1.24% | 21,042 +2,184 | +12% | +$283K |
|
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.65M | 1.21% | 31,642 -7,328 | -19% | -$615K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.58M | 1.17% | 37,872 +1,327 | +4% | +$90.4K |
|
|
ARI
23
Apollo Commercial Real Estate
ARI
$1.47B
| $2.55M | 1.16% | 152,735 +28,184 | +23% | +$471K |
|
24
JPMorgan Chase
JPM
$829B
| $2.41M | 1.1% | 24,503 +3,596 | +17% | +$354K |
|
25
Texas Instruments
TXN
$184B
| $2.29M | 1.04% | 23,863 +4,884 | +26% | +$469K |
|