KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+16.59%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+4.4%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
269
New
36
Increased
62
Reduced
139
Closed
17
Top Buys
| 1 |
Sabra Healthcare REIT
SBRA
|
$2.07M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$1.75M |
| 3 |
Federated Hermes
FHI
|
$1.67M |
| 4 |
Innoviva
INVA
|
$1.25M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 7.69% |
| 4 | Communication Services | 7.5% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40B
| $2.26M | 0.97% |
53,234
-15,694
| -23% | -$666K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.25M | 0.96% |
31,146
-111,734
| -78% | -$8.07M |
|
28
Qorvo
QRVO
$8.42B
| $2.23M | 0.95% |
13,198
-1,841
| -12% | -$311K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.2M | 0.94% |
25,053
+10,114
| +68% | +$886K |
|
30
Ziff Davis
ZD
$1.53B
| $2.18M | 0.93% |
22,997
-849
| -4% | -$80.3K |
|
31
AT&T
T
$208B
| $2.12M | 0.9% |
97,856
-13,810
| -12% | -$299K |
|
32
LPL Financial
LPLA
$28.5B
| $2.11M | 0.9% |
16,685
-301
| -2% | -$38K |
|
33
Ameriprise Financial
AMP
$47.8B
| $2.08M | 0.89% |
9,713
-1,315
| -12% | -$281K |
|
34
Cigna
CI
$80.2B
| $2.08M | 0.89% |
9,853
+94
| +1% | +$19.8K |
|
35
Citigroup
C
$175B
| $2.07M | 0.88% |
32,811
-3,555
| -10% | -$224K |
|
|
36
Sabra Healthcare REIT
SBRA
$4.56B
| $2.07M | 0.88% |
+114,870
| New | +$2.07M |
|
37
Enbridge
ENB
$105B
| $1.95M | 0.83% |
54,624
-6,479
| -11% | -$231K |
|
38
Microsoft
MSFT
$3.76T
| $1.94M | 0.83% |
8,277
-292
| -3% | -$68.6K |
|
39
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.89M | 0.81% |
29,196
-9,957
| -25% | -$643K |
|
40
Corpay
CPAY
$22.6B
| $1.89M | 0.81% |
7,324
-350
| -5% | -$90.1K |
|
41
Alibaba
BABA
$325B
| $1.73M | 0.74% |
6,489
-1,381
| -18% | -$368K |
|
42
Ciena
CIEN
$13.4B
| $1.69M | 0.72% |
30,214
+1,178
| +4% | +$65.7K |
|
|
43
Federated Hermes
FHI
$4.08B
| $1.67M | 0.71% |
+57,335
| New | +$1.67M |
|
44
Norwegian Cruise Line
NCLH
$11.5B
| $1.65M | 0.71% |
68,704
-3,393
| -5% | -$81.7K |
|
45
S&P Global
SPGI
$165B
| $1.65M | 0.71% |
4,972
+150
| +3% | +$49.8K |
|
46
iShares US Basic Materials ETF
IYM
$561M
| $1.62M | 0.69% |
14,246
+2,807
| +25% | +$318K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.61M | 0.69% |
16,694
+6,213
| +59% | +$598K |
|
48
Takeda Pharmaceutical
TAK
$47.8B
| $1.56M | 0.67% |
88,114
-4,795
| -5% | -$85K |
|
49
Molson Coors Class B
TAP
$9.85B
| $1.56M | 0.67% |
32,134
-1,927
| -6% | -$93.6K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.55M | 0.66% |
13,250
+5,099
| +63% | +$596K |
|