KM
Kalos Management Portfolio holdings
AUM
$46.6M
1-Year Return
11.52%
This Quarter Return
+16.59%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$234M
AUM Growth
+$9.93M
(+4.4%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
269
New
36
Increased
60
Reduced
141
Closed
17
Top Buys
| 1 |
Sabra Healthcare REIT
SBRA
|
$2.07M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$1.75M |
| 3 |
Federated Hermes
FHI
|
$1.67M |
| 4 |
Innoviva
INVA
|
$1.25M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 7.69% |
| 4 | Communication Services | 7.5% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$16.2B
| $1.51M | 0.64% |
20,127
-1,005
| -5% | -$75.3K |
|
52
Fidelity National Financial
FNF
$16.4B
| $1.51M | 0.64% |
40,236
-5,628
| -12% | -$211K |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.49M | 0.64% |
69,762
-24,762
| -26% | -$529K |
|
|
BRSP
54
BrightSpire Capital
BRSP
$767M
| $1.46M | 0.62% |
174,455
-16,838
| -9% | -$141K |
|
55
NVIDIA
NVDA
$4.18T
| $1.44M | 0.61% |
101,000
-11,320
| -10% | -$161K |
|
56
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $1.43M | 0.61% |
78,121
-3,675
| -4% | -$67.1K |
|
57
Amazon
AMZN
$2.51T
| $1.42M | 0.61% |
8,640
+360
| +4% | +$59.1K |
|
58
iShares Core S&P 500 ETF
IVV
$666B
| $1.42M | 0.6% |
3,662
-3,047
| -45% | -$1.18M |
|
59
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$492M
| $1.4M | 0.6% |
17,839
-38,381
| -68% | -$3M |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.31M | 0.56% |
26,772
-5,143
| -16% | -$251K |
|
61
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $1.29M | 0.55% |
16,779
-14,911
| -47% | -$1.15M |
|
62
Jazz Pharmaceuticals
JAZZ
$7.77B
| $1.26M | 0.54% |
7,547
-54
| -0.7% | -$9.04K |
|
|
63
Innoviva
INVA
$1.32B
| $1.25M | 0.53% |
+101,427
| New | +$1.25M |
|
64
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.23M | 0.53% |
19,317
-75,403
| -80% | -$4.81M |
|
|
VER
65
DELISTED
VEREIT, Inc.
VER
| $1.19M | 0.51% |
31,718
-59,083
| -65% | -$2.22M |
|
66
Monster Beverage
MNST
$62B
| $1.18M | 0.5% |
26,060
-358
| -1% | -$16.2K |
|
67
InMode
INMD
$911M
| $1.15M | 0.49% |
33,302
-230
| -0.7% | -$7.91K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $1.11M | 0.47% |
10,764
+81
| +0.8% | +$8.32K |
|
69
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.09M | 0.46% |
16,532
-2,724
| -14% | -$179K |
|
70
Invesco International Corporate Bond ETF
PICB
$189M
| $1.06M | 0.45% |
35,743
+15,116
| +73% | +$450K |
|
71
Restaurant Brands International
QSR
$20.4B
| $1.05M | 0.45% |
17,471
+43
| +0.2% | +$2.58K |
|
72
SPDR FactSet Innovative Technology ETF
XITK
$87.3M
| $1.04M | 0.45% |
+4,097
| New | +$1.04M |
|
73
Qualcomm
QCOM
$172B
| $1.04M | 0.44% |
6,884
+946
| +16% | +$143K |
|
74
Acadia Pharmaceuticals
ACAD
$4.3B
| $1.01M | 0.43% |
18,950
-500
| -3% | -$26.7K |
|
75
iShares Global Tech ETF
IXN
$5.73B
| $999K | 0.43% |
18,870
-5,424
| -22% | -$287K |
|