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 | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare ETF
IYH
$2.75B
| $1.08M | 0.31% |
3,740
| – | – |
|
77
Alibaba
BABA
$325B
| $1.04M | 0.29% |
6,426
-525
| -8% | -$85K |
|
|
78
iShares Global Tech ETF
IXN
$5.69B
| $1.03M | 0.29% |
16,378
-687
| -4% | -$5.39M |
|
79
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.02M | 0.29% |
6,640
+2,006
| +43% | +$307K |
|
80
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $987K | 0.28% |
+2,711
| New | +$987K |
|
81
Restaurant Brands International
QSR
$20.5B
| $980K | 0.28% |
16,557
-1,521
| -8% | -$90K |
|
82
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $958K | 0.27% |
17,403
-498
| -3% | -$27.4K |
|
83
Allegion
ALLE
$14.4B
| $955K | 0.27% |
7,239
-634
| -8% | -$83.6K |
|
84
Jazz Pharmaceuticals
JAZZ
$7.99B
| $941K | 0.27% |
7,059
-442
| -6% | -$58.9K |
|
85
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $922K | 0.26% |
54,731
-5,150
| -9% | -$86.8K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $905K | 0.26% |
315
-29
| -8% | -$83.3K |
|
87
Vanguard Total Stock Market ETF
VTI
$524B
| $901K | 0.25% |
3,800
+1,444
| +61% | +$342K |
|
88
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $891K | 0.25% |
14,706
-653
| -4% | -$39.6K |
|
|
89
NVIDIA
NVDA
$4.15T
| $873K | 0.25% |
2,860
-147
| -5% | -$2.8M |
|
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $851K | 0.24% |
8,914
-438
| -5% | -$41.8K |
|
91
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $840K | 0.24% |
10,028
+1,818
| +22% | +$152K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44B
| $836K | 0.24% |
9,850
-411
| -4% | -$34.9K |
|
93
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $834K | 0.24% |
+3,831
| New | +$834K |
|
94
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $832K | 0.24% |
+17,272
| New | +$832K |
|
95
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $827K | 0.23% |
21,533
-535
| -2% | -$20.5K |
|
96
Vanguard S&P 500 ETF
VOO
$724B
| $821K | 0.23% |
1,908
+1,160
| +155% | +$499K |
|
97
Qualcomm
QCOM
$170B
| $815K | 0.23% |
5,014
+896
| +22% | +$146K |
|
98
Dominion Energy
D
$50.3B
| $784K | 0.22% |
10,519
-188
| -2% | -$14K |
|
99
Pfizer
PFE
$141B
| $782K | 0.22% |
16,448
+7,435
| +82% | +$353K |
|
100
Global Payments
GPN
$21B
| $773K | 0.22% |
5,744
-463
| -7% | -$62.3K |
|