KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+21.52%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+5.8%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
234
New
30
Increased
61
Reduced
108
Closed
17
Top Buys
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.12M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.83M |
| 3 |
iShares US Healthcare ETF
IYH
|
$2.76M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$2.68M |
| 5 |
iShares US Technology ETF
IYW
|
$2.66M |
Top Sells
| 1 |
McDonald's
MCD
|
$11.8M |
| 2 |
Ciena
CIEN
|
$2.63M |
| 3 |
Clearway Energy Class C
CWEN
|
$2.55M |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$1.56M |
| 5 |
Procter & Gamble
PG
|
$1.17M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Communication Services | 7.31% |
| 4 | Healthcare | 7.22% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Utilities ETF
IDU
$1.64B
| $1.82M | 0.77% |
12,954
+9,119
| +238% | +$1.28M |
|
52
Cigna
CI
$80.2B
| $1.71M | 0.72% |
+9,367
| New | +$1.71M |
|
53
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.55M | 0.65% |
50,149
-2,048
| -4% | -$63.5K |
|
54
iShares MSCI India ETF
INDA
$9.29B
| $1.53M | 0.64% |
46,406
-1,495
| -3% | -$49.1K |
|
|
RSX
55
DELISTED
VanEck Russia ETF
RSX
| $1.5M | 0.63% |
66,240
-1,497
| -2% | -$33.9K |
|
56
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.46M | 0.62% |
85,401
-6,110
| -7% | -$105K |
|
57
Visa
V
$681B
| $1.4M | 0.59% |
7,136
-319
| -4% | -$62.8K |
|
58
Ziff Davis
ZD
$1.53B
| $1.4M | 0.59% |
20,306
+8,415
| +71% | +$581K |
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.39M | 0.58% |
12,145
+104
| +0.9% | +$11.9K |
|
|
60
Ciena
CIEN
$13.4B
| $1.39M | 0.58% |
23,039
-43,698
| -65% | -$2.63M |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.38M | 0.58% |
16,399
+6,107
| +59% | +$515K |
|
62
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.36M | 0.57% |
16,782
-1,542
| -8% | -$125K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.34M | 0.57% |
32,754
-350
| -1% | -$14.3K |
|
|
BRSP
64
BrightSpire Capital
BRSP
$762M
| $1.34M | 0.56% |
201,499
-4,376
| -2% | -$29K |
|
65
Molson Coors Class B
TAP
$9.85B
| $1.32M | 0.55% |
34,478
+1,767
| +5% | +$67.4K |
|
66
Alibaba
BABA
$325B
| $1.25M | 0.53% |
5,024
-228
| -4% | -$56.6K |
|
67
iShares MSCI Malaysia ETF
EWM
$239M
| $1.17M | 0.49% |
43,438
-994
| -2% | -$26.8K |
|
68
Norwegian Cruise Line
NCLH
$11.5B
| $1.12M | 0.47% |
71,772
-48,993
| -41% | -$766K |
|
69
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.1M | 0.46% |
19,932
-430
| -2% | -$23.7K |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.09M | 0.46% |
16,179
-2,955
| -15% | -$200K |
|
71
NVIDIA
NVDA
$4.15T
| $1.07M | 0.45% |
+2,476
| New | +$1.07M |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.07M | 0.45% |
11,101
-1,756
| -14% | -$169K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.07M | 0.45% |
8,962
-1,839
| -17% | -$219K |
|
74
Invesco International Corporate Bond ETF
PICB
$189M
| $1.07M | 0.45% |
37,609
+275
| +0.7% | +$7.79K |
|
75
Monster Beverage
MNST
$62B
| $1.06M | 0.45% |
13,142
-586
| -4% | -$47.2K |
|