KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+1.93%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+43%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
28.15%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
337
New
70
Increased
96
Reduced
119
Closed
45
Top Buys
| 1 |
BILL Holdings
BILL
|
$19.9M |
| 2 |
FS KKR Capital
FSK
|
$10.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.63M |
| 4 |
CION Investment
CION
|
$3.74M |
| 5 |
Apple
AAPL
|
$2.25M |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$5.39M |
| 2 |
NVIDIA
NVDA
|
$2.8M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$2.46M |
| 4 |
Takeda Pharmaceutical
TAK
|
$2.09M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.54M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 5.03% |
| 4 | Communication Services | 5.03% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| – | – |
-11,601
| Closed | -$1.54M |
|
302
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| – | – |
-13,061
| Closed | -$1.32M |
|
303
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-10,179
| Closed | -$665K |
|
304
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-11,892
| Closed | -$1.39M |
|
305
Fortinet
FTNT
$58.7B
| – | – |
-991
| Closed | -$298K |
|
306
Diamondback Energy
FANG
$41.2B
| – | – |
-3,688
| Closed | -$284K |
|
307
DXC Technology
DXC
$2.6B
| – | – |
-7,244
| Closed | -$292K |
|
308
Devon Energy
DVN
$22.3B
| – | – |
-11,659
| Closed | -$312K |
|
309
Bath & Body Works
BBWI
$6.3B
| – | – |
-4,288
| Closed | -$263K |
|
310
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| – | – |
-2,559
| Closed | -$215K |
|