KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+2.48%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-22%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-31.17%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
138
New
8
Increased
60
Reduced
31
Closed
38
Top Buys
| 1 |
FNB Corp
FNB
|
$2.57M |
| 2 |
Oneok
OKE
|
$1.51M |
| 3 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
$598K |
| 4 |
Western Alliance Bancorporation
WAL
|
$536K |
| 5 |
Customers Bancorp
CUBI
|
$491K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.26M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.11M |
| 3 |
Banc of California
BANC
|
$3.09M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.81M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.78M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 5.59% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$293B
| – | – |
-8,450
| Closed | -$252K |
|
127
FS KKR Capital
FSK
$5.06B
| – | – |
-22,699
| Closed | -$222K |
|
128
Walt Disney
DIS
$211B
| – | – |
-2,914
| Closed | -$330K |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-11,604
| Closed | -$2.39M |
|
130
DigitalBridge
DBRG
$2.05B
| – | – |
-11,667
| Closed | -$151K |
|
131
CDW
CDW
$21.4B
| – | – |
-4,847
| Closed | -$280K |
|
132
BGC Group
BGC
$4.64B
| – | – |
-14,497
| Closed | -$165K |
|
133
Gilead Sciences
GILD
$140B
| – | – |
-3,820
| Closed | -$259K |
|
134
Apple
AAPL
$3.54T
| – | – |
-6,457
| Closed | -$928K |
|
135
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-10,600
| Closed | -$364K |
|
|
136
Banc of California
BANC
$2.64B
| – | – |
-149,298
| Closed | -$3.09M |
|