KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+1.69%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+14%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
245
New
51
Increased
59
Reduced
72
Closed
46
Top Buys
| 1 |
Cummins
CMI
|
$3.01M |
| 2 |
Adeia
ADEA
|
$2.84M |
| 3 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$2.67M |
| 4 |
Molson Coors Class B
TAP
|
$2.46M |
| 5 |
Principal Financial Group
PFG
|
$2.29M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.71M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.85M |
| 3 |
Lam Research
LRCX
|
$2.82M |
| 4 |
JPMorgan Chase
JPM
|
$2.41M |
| 5 |
Toronto Dominion Bank
TD
|
$2.18M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Healthcare | 7.77% |
| 3 | Financials | 6.18% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.7M | 4.25% | 59,274 +4,338 | +8% | +$781K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.9M | 3.15% | 106,852 +3,972 | +4% | +$294K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $7.83M | 3.12% | 105,931 +19,471 | +23% | +$1.44M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.6M | 3.03% | 25,619 +6,095 | +31% | +$1.81M |
|
5
iShares US Real Estate ETF
IYR
$3.76B
| $7.55M | 3.01% | 80,751 +15,191 | +23% | +$1.42M |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.22M | 2.88% | 26,806 +4,803 | +22% | +$1.29M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $6.71M | 2.67% | 35,545 +2,659 | +8% | +$502K |
|
|
VER
8
DELISTED
VEREIT, Inc.
VER
| $5.68M | 2.26% | 583,129 -8,821 | -1% | -$85.8K |
|
9
Broadcom
AVGO
$1.4T
| $4.37M | 1.74% | 15,833 -6,962 | -31% | -$1.92M |
|
10
Encompass Health
EHC
$12.3B
| $4.02M | 1.6% | 63,583 -9,152 | -13% | -$579K |
|
11
KLA
KLAC
$115B
| $3.34M | 1.33% | 20,960 +53 | +0.3% | +$8.45K |
|
12
FS KKR Capital
FSK
$5.11B
| $3.34M | 1.33% | 570,580 -40,897 | -7% | -$239K |
|
13
CRH
CRH
$75.9B
| $3.19M | 1.27% | 92,791 +39,008 | +73% | +$1.34M |
|
|
MDC
14
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.06M | 1.22% | 71,087 +15,040 | +27% | +$648K |
|
15
Intel
INTC
$107B
| $3.06M | 1.22% | 59,433 -18,537 | -24% | -$954K |
|
|
16
Cummins
CMI
$54.9B
| $3.01M | 1.2% | +18,500 | New | +$3.01M |
|
17
Johnson & Johnson
JNJ
$427B
| $3M | 1.2% | 23,180 +2,138 | +10% | +$277K |
|
18
Texas Instruments
TXN
$184B
| $2.96M | 1.18% | 22,925 -938 | -4% | -$121K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.92M | 1.16% | 51,582 +246 | +0.5% | +$13.9K |
|
|
TRTN
20
DELISTED
Triton International Limited
TRTN
| $2.92M | 1.16% | 86,260 +13,797 | +19% | +$467K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.89M | 1.15% | 32,681 +1,039 | +3% | +$91.8K |
|
|
ARI
22
Apollo Commercial Real Estate
ARI
$1.47B
| $2.88M | 1.15% | 150,043 -2,692 | -2% | -$51.6K |
|
|
23
Adeia
ADEA
$1.64B
| $2.84M | 1.13% | +137,089 | New | +$2.84M |
|
24
Eli Lilly
LLY
$657B
| $2.8M | 1.12% | 25,092 -10,364 | -29% | -$1.16M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $2.75M | 1.1% | 49,724 +11,852 | +31% | +$655K |
|