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
-$74.8M
(-23%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-32.77%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
335
New
36
Increased
107
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 | |
|---|---|---|---|---|---|---|
26
Takeda Pharmaceutical
TAK
$47.8B
| $2.09M | 0.85% |
127,540
-5,648
| -4% | -$92.7K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.07M | 0.84% |
163,392
+75,360
| +86% | +$956K |
|
28
Amazon
AMZN
$2.41T
| $2.06M | 0.84% |
12,280
-1,940
| -14% | -$326K |
|
29
Cigna
CI
$80.2B
| $2.05M | 0.83% |
9,716
-68
| -0.7% | -$14.4K |
|
30
Qorvo
QRVO
$8.42B
| $2M | 0.81% |
10,328
+653
| +7% | +$126K |
|
|
TRTN
31
DELISTED
Triton International Limited
TRTN
| $2M | 0.81% |
38,046
+892
| +2% | +$46.9K |
|
32
Ziff Davis
ZD
$1.53B
| $1.98M | 0.8% |
16,889
+399
| +2% | +$46.7K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $1.94M | 0.79% |
4,367
-231
| -5% | -$103K |
|
34
Enbridge
ENB
$105B
| $1.93M | 0.78% |
49,169
+1,816
| +4% | +$71.2K |
|
35
S&P Global
SPGI
$165B
| $1.9M | 0.77% |
4,359
+347
| +9% | +$151K |
|
36
LPL Financial
LPLA
$28.5B
| $1.9M | 0.77% |
13,065
+796
| +6% | +$116K |
|
37
Corpay
CPAY
$22.6B
| $1.88M | 0.76% |
7,186
+598
| +9% | +$157K |
|
38
Molson Coors Class B
TAP
$9.85B
| $1.87M | 0.76% |
37,994
-186
| -0.5% | -$9.17K |
|
39
TEGNA Inc
TGNA
$3.41B
| $1.85M | 0.75% |
104,948
+840
| +0.8% | +$14.8K |
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.81M | 0.74% |
19,076
+350
| +2% | +$33.3K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.79M | 0.73% |
15,519
+2,368
| +18% | +$274K |
|
42
Bunge Global
BG
$16.3B
| $1.78M | 0.72% |
23,031
+7
| +0% | +$541 |
|
|
43
Penske Automotive Group
PAG
$12.1B
| $1.76M | 0.71% |
+20,283
| New | +$1.76M |
|
44
Ameriprise Financial
AMP
$47.8B
| $1.76M | 0.71% |
6,612
-387
| -6% | -$103K |
|
45
HP
HPQ
$26.8B
| $1.68M | 0.68% |
57,250
-2,081
| -4% | -$61K |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.65M | 0.67% |
64,887
-1,032
| -2% | -$26.3K |
|
|
BRSP
47
BrightSpire Capital
BRSP
$762M
| $1.61M | 0.65% |
160,054
-15,902
| -9% | -$160K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.58M | 0.64% |
18,104
-3,983
| -18% | -$347K |
|
|
49
Hilltop Holdings
HTH
$2.21B
| $1.56M | 0.63% |
+47,263
| New | +$1.56M |
|
50
Fidelity National Financial
FNF
$16.2B
| $1.55M | 0.63% |
34,129
-1,540
| -4% | -$70K |
|