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% |
