KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+7.51%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+37%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
23.65%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
333
New
81
Increased
104
Reduced
102
Closed
34
Top Buys
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$7.82M |
| 2 |
FS KKR Capital
FSK
|
$2.99M |
| 3 |
Apple
AAPL
|
$2.39M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.24M |
| 5 |
Navient
NAVI
|
$2.19M |
Top Sells
| 1 |
Clearway Energy Class A
CWEN.A
|
$2.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 3 |
Federated Hermes
FHI
|
$1.67M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.55M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$1.54M |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 6.12% |
| 4 | Communication Services | 5.74% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Healthcare Realty
HR
$6.13B
| – | – |
-9,339
| Closed | -$264K |
|
|
302
Federated Hermes
FHI
$4.08B
| – | – |
-57,335
| Closed | -$1.67M |
|
|
EH
303
EHang Holdings
EH
$1.15B
| – | – |
-12,250
| Closed | -$258K |
|
|
304
Clearway Energy Class A
CWEN.A
$3.19B
| – | – |
-76,637
| Closed | -$2.33M |
|
|
CHI
305
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| – | – |
-20,865
| Closed | -$309K |
|
|
BLDP
306
Ballard Power Systems
BLDP
$568M
| – | – |
-14,050
| Closed | -$328K |
|
307
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-3,982
| Closed | -$580K |
|
308
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-2,530
| Closed | -$237K |
|
309
Align Technology
ALGN
$9.59B
| – | – |
-430
| Closed | -$230K |
|
|
LANDO
310
Gladstone Land Corp 6.00% Series B Cumulative Redeemable Preferred Stock
LANDO
| – | – |
-10,000
| Closed | -$250K |
|