KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+21.52%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+5.8%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
234
New
30
Increased
61
Reduced
108
Closed
17
Top Buys
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.12M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.83M |
| 3 |
iShares US Healthcare ETF
IYH
|
$2.76M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$2.68M |
| 5 |
iShares US Technology ETF
IYW
|
$2.66M |
Top Sells
| 1 |
McDonald's
MCD
|
$11.8M |
| 2 |
Ciena
CIEN
|
$2.63M |
| 3 |
Clearway Energy Class C
CWEN
|
$2.55M |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$1.56M |
| 5 |
Procter & Gamble
PG
|
$1.17M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Communication Services | 7.31% |
| 4 | Healthcare | 7.22% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qorvo
QRVO
$8.42B
| $2.53M | 1.07% |
19,858
+545
| +3% | +$69.5K |
|
|
TRTN
27
DELISTED
Triton International Limited
TRTN
| $2.5M | 1.05% |
74,948
-2,686
| -3% | -$89.5K |
|
28
iShares US Financials ETF
IYF
$4.03B
| $2.48M | 1.05% |
+22,534
| New | +$2.48M |
|
|
MDC
29
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.37M | 1% |
+56,091
| New | +$2.37M |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $2.34M | 0.98% |
8,204
+2,651
| +48% | +$755K |
|
31
Advanced Micro Devices
AMD
$263B
| $2.32M | 0.98% |
+30,248
| New | +$2.32M |
|
32
S&P Global
SPGI
$165B
| $2.32M | 0.98% |
6,744
+336
| +5% | +$115K |
|
|
33
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
| $2.31M | 0.97% |
21,784
-14,670
| -40% | -$1.56M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.31M | 0.97% |
1,565
+68
| +5% | +$101K |
|
35
TEGNA Inc
TGNA
$3.41B
| $2.27M | 0.96% |
183,875
-6,650
| -3% | -$82.2K |
|
36
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.24M | 0.94% |
40,110
+3,086
| +8% | +$172K |
|
37
Enbridge
ENB
$105B
| $2.17M | 0.91% |
64,967
-9,406
| -13% | -$314K |
|
38
Citigroup
C
$175B
| $2.13M | 0.9% |
+39,662
| New | +$2.13M |
|
39
Principal Financial Group
PFG
$17.9B
| $2.05M | 0.86% |
44,529
-6,752
| -13% | -$311K |
|
40
LPL Financial
LPLA
$28.5B
| $2.05M | 0.86% |
24,304
+806
| +3% | +$67.9K |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $2M | 0.84% |
35,998
-3,008
| -8% | -$167K |
|
42
HP
HPQ
$26.8B
| $1.99M | 0.84% |
107,483
-14,011
| -12% | -$260K |
|
43
Ameriprise Financial
AMP
$47.8B
| $1.97M | 0.83% |
12,122
-1,769
| -13% | -$287K |
|
44
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.94M | 0.82% |
3,240
-744
| -19% | -$445K |
|
45
Takeda Pharmaceutical
TAK
$47.8B
| $1.94M | 0.82% |
104,920
-12,281
| -10% | -$227K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.91M | 0.81% |
17,202
-929
| -5% | -$103K |
|
47
Corpay
CPAY
$22.6B
| $1.88M | 0.79% |
8,012
+373
| +5% | +$87.5K |
|
48
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.85M | 0.78% |
41,092
-4,893
| -11% | -$220K |
|
49
Microsoft
MSFT
$3.76T
| $1.84M | 0.78% |
9,029
+1,591
| +21% | +$324K |
|
50
Adeia
ADEA
$1.67B
| $1.82M | 0.77% |
120,013
-36,159
| -23% | -$548K |
|