KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+5.18%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+4.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
293
New
1
Increased
281
Reduced
–
Closed
11
Top Buys
| 1 |
Vale
VALE
|
$730K |
| 2 |
BILL Holdings
BILL
|
$597K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$523K |
| 4 |
Apple
AAPL
|
$446K |
| 5 |
Broadcom
AVGO
|
$405K |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$683K |
| 2 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
$83K |
| 3 |
AMRN
Amarin Corp
AMRN
|
$79K |
| 4 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$77K |
| 5 |
Verastem
VSTM
|
$70K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 11.53% |
| 3 | Communication Services | 5.05% |
| 4 | Healthcare | 4.97% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Navient
NAVI
$1.35B
| $2.35M | 0.64% |
115,840
+7,578
| +7% | +$154K |
|
27
Cigna
CI
$80B
| $2.27M | 0.61% |
10,387
+399
| +4% | +$87K |
|
|
TRTN
28
DELISTED
Triton International Limited
TRTN
| $2.22M | 0.6% |
35,305
+1,998
| +6% | +$125K |
|
29
Global Net Lease
GNL
$1.73B
| $2.14M | 0.58% |
135,005
+10,000
| +8% | +$159K |
|
30
LPL Financial
LPLA
$28.3B
| $2.14M | 0.58% |
12,791
+372
| +3% | +$62.1K |
|
31
Ziff Davis
ZD
$1.55B
| $2.11M | 0.57% |
16,050
+617
| +4% | +$81.1K |
|
32
Penske Automotive Group
PAG
$12.1B
| $2.1M | 0.57% |
18,918
+900
| +5% | +$99.8K |
|
33
AbbVie
ABBV
$374B
| $2.07M | 0.56% |
17,915
+521
| +3% | +$60.3K |
|
34
iShares US Technology ETF
IYW
$22.8B
| $2.06M | 0.56% |
18,007
+1,486
| +9% | +$170K |
|
35
TEGNA Inc
TGNA
$3.41B
| $2.05M | 0.55% |
97,898
+4,661
| +5% | +$97.5K |
|
36
S&P Global
SPGI
$164B
| $2.04M | 0.55% |
4,424
+289
| +7% | +$133K |
|
37
Intel
INTC
$105B
| $2M | 0.54% |
38,757
+1,490
| +4% | +$76.8K |
|
|
RTL
38
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.96M | 0.53% |
226,516
+18,703
| +9% | +$162K |
|
39
Enbridge
ENB
$105B
| $1.93M | 0.52% |
45,530
+892
| +2% | +$37.7K |
|
40
Exxon Mobil
XOM
$477B
| $1.91M | 0.52% |
29,250
+573
| +2% | +$37.4K |
|
41
iShares Core S&P US Value ETF
IUSV
$21.8B
| $1.9M | 0.51% |
25,165
+249
| +1% | +$18.8K |
|
42
Amazon
AMZN
$2.4T
| $1.81M | 0.49% |
522
+34
| +7% | +$118K |
|
43
Corpay
CPAY
$22.3B
| $1.79M | 0.48% |
7,218
+141
| +2% | +$34.9K |
|
44
Ameriprise Financial
AMP
$47.3B
| $1.76M | 0.48% |
5,730
+374
| +7% | +$115K |
|
45
Bunge Global
BG
$16.2B
| $1.75M | 0.47% |
18,891
+550
| +3% | +$50.8K |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.74M | 0.47% |
22,106
+433
| +2% | +$34K |
|
47
Sabra Healthcare REIT
SBRA
$4.57B
| $1.71M | 0.46% |
116,744
+9,639
| +9% | +$142K |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.69M | 0.46% |
15,249
+299
| +2% | +$33.1K |
|
49
Qorvo
QRVO
$8.34B
| $1.64M | 0.44% |
10,300
+396
| +4% | +$63.1K |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.64M | 0.44% |
18,750
+1,388
| +8% | +$121K |
|