KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+4.61%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+7.5%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
184
New
41
Increased
46
Reduced
63
Closed
31
Top Buys
| 1 |
Lumen
LUMN
|
$2.69M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
$2.12M |
| 3 |
Cinemark Holdings
CNK
|
$1.85M |
| 4 |
Travel + Leisure Co
TNL
|
$1.72M |
| 5 |
Cummins
CMI
|
$1.69M |
Top Sells
| 1 |
Cal-Maine
CALM
|
$2.07M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.98M |
| 3 |
Public Service Enterprise Group
PEG
|
$1.91M |
| 4 |
Stanley Black & Decker
SWK
|
$1.86M |
| 5 |
Kohl's
KSS
|
$1.86M |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Healthcare | 7.66% |
| 3 | Financials | 7.49% |
| 4 | Consumer Staples | 6.9% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHK
101
PIMCO High Income Fund
PHK
$847M
| $400K | 0.31% |
41,105
-113
| -0.3% | -$1.1K |
|
102
Southern Company
SO
$101B
| $389K | 0.3% |
7,245
+80
| +1% | +$4.3K |
|
103
Coca-Cola
KO
$297B
| $387K | 0.3% |
8,530
+1,928
| +29% | +$87.5K |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $382K | 0.3% |
+6,511
| New | +$382K |
|
105
Super Micro Computer
SMCI
$23.8B
| $377K | 0.29% |
151,660
-157,370
| -51% | -$391K |
|
106
SPDR S&P Biotech ETF
XBI
$5.29B
| $377K | 0.29% |
6,966
-1,680
| -19% | -$90.9K |
|
107
Fiserv
FI
$74.3B
| $373K | 0.29% |
6,854
+880
| +15% | +$47.9K |
|
108
FS KKR Capital
FSK
$5.06B
| $367K | 0.28% |
10,138
-827
| -8% | -$29.9K |
|
109
Ventas
VTR
$30.7B
| $358K | 0.28% |
4,920
+190
| +4% | +$13.8K |
|
110
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $350K | 0.27% |
11,400
+1,512
| +15% | +$46.4K |
|
|
HYLD
111
DELISTED
High Yield ETF
HYLD
| $350K | 0.27% |
10,345
-1,515
| -13% | -$51.3K |
|
112
Tyson Foods
TSN
$20B
| $344K | 0.27% |
5,147
-1,064
| -17% | -$71.1K |
|
113
GE Aerospace
GE
$293B
| $342K | 0.26% |
2,268
+128
| +6% | +$19.3K |
|
|
NTUS
114
DELISTED
Natus Medical Inc
NTUS
| $338K | 0.26% |
+8,954
| New | +$338K |
|
115
Lam Research
LRCX
$124B
| $332K | 0.26% |
+39,460
| New | +$332K |
|
|
LTS.PRA
116
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
| $307K | 0.24% |
+12,705
| New | +$307K |
|
117
Alphabet (Google) Class C
GOOG
$2.79T
| $303K | 0.23% |
8,740
-200
| -2% | -$6.93K |
|
118
Cooper-Standard Automotive
CPS
$671M
| $301K | 0.23% |
+3,812
| New | +$301K |
|
119
Argan
AGX
$3.1B
| $285K | 0.22% |
+6,841
| New | +$285K |
|
120
NOV
NOV
$4.82B
| $281K | 0.22% |
8,363
-43,575
| -84% | -$1.46M |
|
|
NYRT
121
DELISTED
New York REIT, Inc.
NYRT
| $277K | 0.21% |
2,992
+193
| +7% | +$17.9K |
|
122
Western Alliance Bancorporation
WAL
$9.88B
| $272K | 0.21% |
+8,332
| New | +$272K |
|
123
Lockheed Martin
LMT
$105B
| $271K | 0.21% |
1,093
-350
| -24% | -$86.8K |
|
124
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $264K | 0.2% |
5,643
-1,112
| -16% | -$52K |
|
125
Duke Energy
DUK
$94.5B
| $259K | 0.2% |
+3,014
| New | +$259K |
|