KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+5.18%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+4.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
293
New
1
Increased
281
Reduced
–
Closed
11
Top Buys
| 1 |
Vale
VALE
|
$730K |
| 2 |
BILL Holdings
BILL
|
$597K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$523K |
| 4 |
Apple
AAPL
|
$446K |
| 5 |
Broadcom
AVGO
|
$405K |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$683K |
| 2 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
$83K |
| 3 |
AMRN
Amarin Corp
AMRN
|
$79K |
| 4 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$77K |
| 5 |
Verastem
VSTM
|
$70K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 11.53% |
| 3 | Communication Services | 5.05% |
| 4 | Healthcare | 4.97% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$21B
| $811K | 0.22% |
6,031
+287
| +5% | +$38.6K |
|
102
Leidos
LDOS
$22.7B
| $811K | 0.22% |
8,465
+627
| +8% | +$60.1K |
|
103
Marsh & McLennan
MMC
$101B
| $785K | 0.21% |
4,792
+228
| +5% | +$37.4K |
|
104
Realty Income
O
$53B
| $779K | 0.21% |
10,944
+214
| +2% | +$15.2K |
|
105
Costco
COST
$420B
| $768K | 0.21% |
1,526
+113
| +8% | +$56.9K |
|
106
Plug Power
PLUG
$1.72B
| $763K | 0.21% |
22,368
+1,065
| +5% | +$36.3K |
|
107
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $754K | 0.2% |
13,818
+136
| +1% | +$7.42K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $749K | 0.2% |
11,226
+220
| +2% | +$14.7K |
|
109
Invesco International Corporate Bond ETF
PICB
$189M
| $746K | 0.2% |
26,213
+1,941
| +8% | +$55.2K |
|
|
110
Vale
VALE
$43.6B
| $730K | 0.2% |
+59,773
| New | +$730K |
|
111
Ameren
AEE
$27B
| $717K | 0.19% |
8,662
+252
| +3% | +$20.9K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $700K | 0.19% |
2,434
+200
| +9% | +$57.5K |
|
113
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $697K | 0.19% |
13,293
+752
| +6% | +$39.4K |
|
114
Southwest Airlines
LUV
$17B
| $694K | 0.19% |
13,690
+135
| +1% | +$6.84K |
|
115
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $689K | 0.19% |
32,765
+1,560
| +5% | +$32.8K |
|
116
Bank of America
BAC
$370B
| $671K | 0.18% |
14,319
+1,182
| +9% | +$55.4K |
|
117
Blackstone
BX
$130B
| $660K | 0.18% |
4,639
+135
| +3% | +$19.2K |
|
|
GOEV
118
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $653K | 0.18% |
77,740
+2,990
| +4% | +$25.1K |
|
119
iShares TIPS Bond ETF
TIP
$13.5B
| $649K | 0.18% |
4,987
+49
| +1% | +$6.38K |
|
120
Cisco
CSCO
$268B
| $648K | 0.18% |
11,510
+225
| +2% | +$12.7K |
|
121
Tesla
TSLA
$1.08T
| $644K | 0.17% |
579
+22
| +4% | +$24.5K |
|
122
iShares MSCI Japan ETF
EWJ
$15.2B
| $642K | 0.17% |
9,165
+678
| +8% | +$47.5K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $641K | 0.17% |
5,338
+104
| +2% | +$12.5K |
|
124
iShares US Basic Materials ETF
IYM
$560M
| $636K | 0.17% |
4,603
+90
| +2% | +$12.4K |
|
125
Crane NXT
CXT
$3.48B
| $626K | 0.17% |
5,843
+114
| +2% | +$12.2K |
|