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 | |
|---|---|---|---|---|---|---|
26
Navient
NAVI
$1.36B
| $2.2M | 0.62% |
108,262
-18,115
| -14% | -$368K |
|
27
Cigna
CI
$80.2B
| $2.18M | 0.62% |
9,988
+272
| +3% | +$59.3K |
|
|
TRTN
28
DELISTED
Triton International Limited
TRTN
| $2.09M | 0.59% |
33,307
-4,739
| -12% | -$297K |
|
29
LPL Financial
LPLA
$28.5B
| $2.07M | 0.59% |
12,419
-646
| -5% | -$108K |
|
30
Ziff Davis
ZD
$1.53B
| $2.03M | 0.57% |
15,433
+747
| +5% | +$98.2K |
|
31
AbbVie
ABBV
$374B
| $2.01M | 0.57% |
17,394
+14,622
| +527% | +$1.69M |
|
32
Penske Automotive Group
PAG
$12.1B
| $2M | 0.57% |
18,018
-2,265
| -11% | -$251K |
|
33
Global Net Lease
GNL
$1.74B
| $1.98M | 0.56% |
125,005
-2,921
| -2% | -$46.3K |
|
34
TEGNA Inc
TGNA
$3.41B
| $1.95M | 0.55% |
93,237
-11,711
| -11% | -$245K |
|
35
Intel
INTC
$105B
| $1.92M | 0.54% |
37,267
-4,371
| -10% | -$225K |
|
36
S&P Global
SPGI
$165B
| $1.91M | 0.54% |
4,135
-224
| -5% | -$103K |
|
37
Enbridge
ENB
$105B
| $1.89M | 0.53% |
44,638
-4,531
| -9% | -$192K |
|
38
iShares US Technology ETF
IYW
$22.9B
| $1.89M | 0.53% |
16,521
+7,531
| +84% | +$861K |
|
39
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.88M | 0.53% |
24,916
-4,500
| -15% | -$340K |
|
40
Exxon Mobil
XOM
$477B
| $1.87M | 0.53% |
28,677
+15,623
| +120% | +$1.02M |
|
|
RTL
41
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.8M | 0.51% |
207,813
+174,103
| +516% | +$1.51M |
|
42
Corpay
CPAY
$22.6B
| $1.75M | 0.49% |
7,077
-109
| -2% | -$27K |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.7M | 0.48% |
21,673
+44
| +0.2% | +$3.46K |
|
44
Bunge Global
BG
$16.3B
| $1.7M | 0.48% |
18,341
-4,690
| -20% | -$434K |
|
45
Amazon
AMZN
$2.41T
| $1.69M | 0.48% |
488
-126
| -21% | -$436K |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.66M | 0.47% |
14,950
-8,178
| -35% | -$905K |
|
47
Ameriprise Financial
AMP
$47.8B
| $1.64M | 0.46% |
5,356
-1,256
| -19% | -$386K |
|
48
iShares Dow Jones US ETF
IYY
$2.58B
| $1.58M | 0.45% |
13,426
+3,928
| +41% | +$461K |
|
49
Qorvo
QRVO
$8.42B
| $1.58M | 0.45% |
9,904
-424
| -4% | -$67.5K |
|
50
Sabra Healthcare REIT
SBRA
$4.56B
| $1.57M | 0.44% |
107,105
-16,213
| -13% | -$238K |
|