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 | |
|---|---|---|---|---|---|---|
|
26
Navient
NAVI
$1.36B
| $2.19M | 0.68% |
+128,803
| New | +$2.19M |
|
27
Sabra Healthcare REIT
SBRA
$4.56B
| $2.17M | 0.68% |
123,200
+8,330
| +7% | +$147K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.16M | 0.67% |
19,020
-6,100
| -24% | -$692K |
|
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.13M | 0.66% |
29,559
+13,027
| +79% | +$940K |
|
30
Citigroup
C
$175B
| $2.09M | 0.65% |
27,967
-4,844
| -15% | -$363K |
|
31
Ciena
CIEN
$13.4B
| $2.09M | 0.65% |
38,953
+8,739
| +29% | +$469K |
|
32
Bunge Global
BG
$16.3B
| $2.09M | 0.65% |
23,024
+2,897
| +14% | +$263K |
|
33
TEGNA Inc
TGNA
$3.41B
| $1.99M | 0.62% |
104,108
-28,410
| -21% | -$544K |
|
34
HP
HPQ
$26.8B
| $1.99M | 0.62% |
59,331
-26,970
| -31% | -$906K |
|
35
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.97M | 0.61% |
27,203
-1,993
| -7% | -$145K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.92M | 0.6% |
22,087
-2,966
| -12% | -$258K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $1.91M | 0.59% |
4,598
+936
| +26% | +$389K |
|
38
Exxon Mobil
XOM
$477B
| $1.91M | 0.59% |
31,612
+18,490
| +141% | +$1.11M |
|
|
TRTN
39
DELISTED
Triton International Limited
TRTN
| $1.89M | 0.59% |
37,154
-17,986
| -33% | -$915K |
|
40
Enbridge
ENB
$105B
| $1.89M | 0.59% |
47,353
-7,271
| -13% | -$290K |
|
41
eBay
EBAY
$41.2B
| $1.83M | 0.57% |
30,352
-9,707
| -24% | -$587K |
|
42
Corpay
CPAY
$22.6B
| $1.83M | 0.57% |
6,588
-736
| -10% | -$204K |
|
43
LPL Financial
LPLA
$28.5B
| $1.82M | 0.57% |
12,269
-4,416
| -26% | -$655K |
|
44
Ameriprise Financial
AMP
$47.8B
| $1.81M | 0.56% |
6,999
-2,714
| -28% | -$700K |
|
45
Innoviva
INVA
$1.32B
| $1.8M | 0.56% |
148,219
+46,792
| +46% | +$567K |
|
46
Ziff Davis
ZD
$1.53B
| $1.76M | 0.55% |
16,490
-6,507
| -28% | -$695K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.76M | 0.55% |
18,726
+2,032
| +12% | +$191K |
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.74M | 0.54% |
+16,754
| New | +$1.74M |
|
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.74M | 0.54% |
16,038
+10,975
| +217% | +$1.19M |
|
|
MDC
50
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.71M | 0.53% |
28,761
-17,777
| -38% | -$1.06M |
|