KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+9.04%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+9.4%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
231
New
32
Increased
51
Reduced
99
Closed
28
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.87M |
| 3 |
Owens Corning
OC
|
$3.05M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.81M |
| 5 |
Citigroup
C
|
$2.58M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$4.29M |
| 2 |
CRH
CRH
|
$3.19M |
| 3 |
Texas Instruments
TXN
|
$2.96M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
$2.88M |
| 5 |
Eli Lilly
LLY
|
$2.8M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 8.02% |
| 3 | Financials | 7.07% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.83M | 3.58% | 50,535 -8,739 | -15% | -$1.7M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $8.87M | 3.23% | 109,880 +3,949 | +4% | +$319K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $8.46M | 3.08% | 38,661 +3,116 | +9% | +$682K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.45M | 3.08% | 104,970 -1,882 | -2% | -$152K |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.01M | 2.19% | 46,143 +44,325 | +2,438% | +$5.77M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.56M | 2.03% | 17,214 -8,405 | -33% | -$2.72M |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $5.34M | 1.95% | 574,634 -8,495 | -1% | -$79K |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.99M | 1.82% | 17,495 -9,311 | -35% | -$2.65M |
|
9
Broadcom
AVGO
$1.4T
| $4.92M | 1.79% | 15,561 -272 | -2% | -$86K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.46M | 1.62% | 44,148 +11,467 | +35% | +$1.16M |
|
11
Encompass Health
EHC
$12.3B
| $4.24M | 1.54% | 61,180 -2,403 | -4% | -$166K |
|
12
Intel
INTC
$107B
| $3.97M | 1.45% | 66,313 +6,880 | +12% | +$412K |
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.95M | 1.44% | 43,199 +30,758 | +247% | +$2.81M |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $3.87M | 1.41% | +13,058 | New | +$3.87M |
|
15
KLA
KLAC
$115B
| $3.57M | 1.3% | 20,031 -929 | -4% | -$166K |
|
|
TRTN
16
DELISTED
Triton International Limited
TRTN
| $3.37M | 1.23% | 83,916 -2,344 | -3% | -$94.2K |
|
17
FS KKR Capital
FSK
$5.11B
| $3.37M | 1.23% | 543,618 -26,962 | -5% | -$167K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.31M | 1.21% | 56,069 +4,487 | +9% | +$265K |
|
19
Johnson & Johnson
JNJ
$427B
| $3.27M | 1.19% | 22,408 -772 | -3% | -$113K |
|
20
Cummins
CMI
$54.9B
| $3.24M | 1.18% | 18,087 -413 | -2% | -$73.9K |
|
|
21
iShares US Real Estate ETF
IYR
$3.76B
| $3.23M | 1.18% | 34,649 -46,102 | -57% | -$4.29M |
|
22
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $3.12M | 1.14% | 37,582 -40 | -0.1% | -$3.32K |
|
|
23
Owens Corning
OC
$12.6B
| $3.05M | 1.11% | +46,893 | New | +$3.05M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $2.83M | 1.03% | 47,969 -1,755 | -4% | -$103K |
|
|
STAY
25
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.7M | 0.98% | 181,687 +15,972 | +10% | +$237K |
|