KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+6.13%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-23%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-32.63%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
335
New
36
Increased
108
Reduced
105
Closed
68
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.36M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$2.34M |
| 3 |
Penske Automotive Group
PAG
|
$1.76M |
| 4 |
Hilltop Holdings
HTH
|
$1.56M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.39M |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$13.6M |
| 2 |
Apple
AAPL
|
$2.56M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.5M |
| 4 |
Citigroup
C
|
$2.09M |
| 5 |
Home Depot
HD
|
$1.93M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 7.55% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-995
| Closed | -$245K |
|
302
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-3,022
| Closed | -$328K |
|
303
KKR & Co
KKR
$120B
| – | – |
-4,980
| Closed | -$257K |
|
304
Lowe's Companies
LOW
$146B
| – | – |
-1,067
| Closed | -$213K |
|