KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+7.51%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+37%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
23.65%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
333
New
81
Increased
104
Reduced
102
Closed
34
Top Buys
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$7.82M |
| 2 |
FS KKR Capital
FSK
|
$2.99M |
| 3 |
Apple
AAPL
|
$2.39M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.24M |
| 5 |
Navient
NAVI
|
$2.19M |
Top Sells
| 1 |
Clearway Energy Class A
CWEN.A
|
$2.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 3 |
Federated Hermes
FHI
|
$1.67M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.55M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$1.54M |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 6.12% |
| 4 | Communication Services | 5.74% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.69M | 0.52% |
65,919
-3,843
| -6% | -$98.2K |
|
52
Qorvo
QRVO
$8.42B
| $1.66M | 0.52% |
9,675
-3,523
| -27% | -$606K |
|
53
Fidelity National Financial
FNF
$16.2B
| $1.58M | 0.49% |
35,669
-4,567
| -11% | -$202K |
|
54
Delta Air Lines
DAL
$40B
| $1.57M | 0.49% |
35,311
-17,923
| -34% | -$798K |
|
|
BRSP
55
BrightSpire Capital
BRSP
$762M
| $1.56M | 0.48% |
175,956
+1,501
| +0.9% | +$13.3K |
|
|
BRG
56
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.55M | 0.48% |
162,395
+120,777
| +290% | +$1.15M |
|
57
S&P Global
SPGI
$165B
| $1.52M | 0.47% |
4,012
-960
| -19% | -$364K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.5M | 0.47% |
13,151
-99
| -0.7% | -$11.3K |
|
59
Vale
VALE
$43.6B
| $1.5M | 0.47% |
+65,989
| New | +$1.5M |
|
60
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.48M | 0.46% |
64,734
+28,665
| +79% | +$654K |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.48M | 0.46% |
88,032
-73,840
| -46% | -$1.24M |
|
62
Alibaba
BABA
$325B
| $1.46M | 0.46% |
6,611
+122
| +2% | +$27K |
|
63
NVIDIA
NVDA
$4.15T
| $1.45M | 0.45% |
101,160
+160
| +0.2% | +$2.29K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.41M | 0.44% |
27,563
+791
| +3% | +$40.4K |
|
65
Norwegian Cruise Line
NCLH
$11.5B
| $1.37M | 0.43% |
49,448
-19,256
| -28% | -$532K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.34M | 0.42% |
+53,544
| New | +$1.34M |
|
67
Boeing
BA
$176B
| $1.32M | 0.41% |
5,691
+1,258
| +28% | +$291K |
|
68
O'Reilly Automotive
ORLY
$88.1B
| $1.29M | 0.4% |
34,605
+1,860
| +6% | +$69.4K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.27M | 0.4% |
18,974
-343
| -2% | -$23K |
|
70
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.27M | 0.4% |
7,316
-231
| -3% | -$40.1K |
|
71
iShares US Industrials ETF
IYJ
$1.71B
| $1.25M | 0.39% |
11,411
+3,748
| +49% | +$411K |
|
72
Elanco Animal Health
ELAN
$8.62B
| $1.24M | 0.38% |
38,281
+6,494
| +20% | +$210K |
|
|
VER
73
DELISTED
VEREIT, Inc.
VER
| $1.24M | 0.38% |
27,827
-3,891
| -12% | -$173K |
|
74
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.19M | 0.37% |
72,741
-5,380
| -7% | -$88.2K |
|
75
Restaurant Brands International
QSR
$20.5B
| $1.18M | 0.37% |
17,303
-168
| -1% | -$11.4K |
|