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 | |
|---|---|---|---|---|---|---|
|
BRSP
51
BrightSpire Capital
BRSP
$762M
| $1.57M | 0.44% |
160,403
+349
| +0.2% | +$3.41K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.52M | 0.43% |
17,362
-742
| -4% | -$64.8K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.49M | 0.42% |
28,164
+2,582
| +10% | +$136K |
|
54
HP
HPQ
$26.8B
| $1.47M | 0.41% |
46,397
-10,853
| -19% | -$343K |
|
55
Hilltop Holdings
HTH
$2.21B
| $1.44M | 0.41% |
37,812
-9,451
| -20% | -$360K |
|
|
BRG
56
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.43M | 0.41% |
106,589
+66,824
| +168% | +$898K |
|
57
O'Reilly Automotive
ORLY
$88.1B
| $1.36M | 0.38% |
2,142
-244
| -10% | -$155K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.36M | 0.38% |
14,416
-4,660
| -24% | -$439K |
|
59
Fidelity National Financial
FNF
$16.2B
| $1.34M | 0.38% |
26,411
-6,405
| -20% | -$325K |
|
60
Norwegian Cruise Line
NCLH
$11.5B
| $1.32M | 0.37% |
46,635
-4,535
| -9% | -$128K |
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.31M | 0.37% |
5,087
+3,782
| +290% | +$972K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.26M | 0.36% |
10,948
-4,571
| -29% | -$526K |
|
63
Manulife Financial
MFC
$51.7B
| $1.24M | 0.35% |
+61,870
| New | +$1.24M |
|
64
Delta Air Lines
DAL
$40B
| $1.22M | 0.35% |
27,393
-7,287
| -21% | -$325K |
|
65
Boeing
BA
$176B
| $1.2M | 0.34% |
5,389
+1,006
| +23% | +$224K |
|
66
Elanco Animal Health
ELAN
$8.62B
| $1.18M | 0.33% |
35,557
-3,785
| -10% | -$126K |
|
|
MDC
67
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.16M | 0.33% |
22,795
-5,001
| -18% | -$255K |
|
68
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.16M | 0.33% |
13,018
+871
| +7% | +$77.7K |
|
69
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.16M | 0.33% |
14,841
-14,084
| -49% | -$1.1M |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.15M | 0.33% |
13,190
+288
| +2% | +$25.1K |
|
71
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.13M | 0.32% |
9,922
-146
| -1% | -$16.6K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.12M | 0.32% |
28,049
+18,106
| +182% | +$720K |
|
73
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.09M | 0.31% |
10,123
+545
| +6% | +$58.6K |
|
74
iShares US Industrials ETF
IYJ
$1.71B
| $1.09M | 0.31% |
9,837
-3,216
| -25% | -$355K |
|
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.08M | 0.31% |
13,931
-23
| -0.2% | -$1.79K |
|