KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+5.38%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+42%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
155
New
55
Increased
48
Reduced
44
Closed
8
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.94M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.53M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.05M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.95M |
| 5 |
Southwest Airlines
LUV
|
$2.33M |
Top Sells
| 1 |
Lumen
LUMN
|
$2.8M |
| 2 |
Cinemark Holdings
CNK
|
$2.32M |
| 3 |
Oneok
OKE
|
$1.51M |
| 4 |
Chemed
CHE
|
$1.33M |
| 5 |
Jack Henry & Associates
JKHY
|
$637K |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 9.33% |
| 3 | Healthcare | 9.28% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$185B
| $269K | 0.17% |
+5,442
| New | +$269K |
|
127
Alphabet (Google) Class C
GOOG
$2.56T
| $266K | 0.17% |
+278
| New | +$266K |
|
128
EPR Properties
EPR
$4.05B
| $263K | 0.17% |
3,771
-94
| -2% | -$6.56K |
|
129
Honeywell
HON
$138B
| $255K | 0.16% |
+1,802
| New | +$255K |
|
130
Visa
V
$679B
| $255K | 0.16% |
+2,426
| New | +$255K |
|
131
Amazon
AMZN
$2.4T
| $233K | 0.15% |
+243
| New | +$233K |
|
132
FS KKR Capital
FSK
$5.07B
| $225K | 0.14% |
+26,660
| New | +$225K |
|
133
Royal Caribbean
RCL
$96.2B
| $214K | 0.14% |
+1,813
| New | +$214K |
|
134
NVIDIA
NVDA
$4.16T
| $212K | 0.14% |
+1,189
| New | +$212K |
|
135
GE Aerospace
GE
$292B
| $211K | 0.14% |
+8,767
| New | +$211K |
|
136
American Water Works
AWK
$27.6B
| $209K | 0.13% |
+2,586
| New | +$209K |
|
137
Chevron
CVX
$326B
| $205K | 0.13% |
+1,749
| New | +$205K |
|
138
McDonald's
MCD
$225B
| $202K | 0.13% |
+1,290
| New | +$202K |
|
139
SPDR Gold Trust
GLD
$110B
| $200K | 0.13% |
+1,646
| New | +$200K |
|
|
NYRT
140
DELISTED
New York REIT, Inc.
NYRT
| $194K | 0.12% |
24,733
+14,639
| +145% | +$115K |
|
|
MRTX
141
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $146K | 0.09% |
12,500
-1,500
| -11% | -$17.5K |
|
|
SN
142
DELISTED
Sanchez Energy Corporation
SN
| $138K | 0.09% |
+28,665
| New | +$138K |
|
|
SNMP
143
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $117K | 0.08% |
+10,415
| New | +$117K |
|
|
PHK
144
PIMCO High Income Fund
PHK
$851M
| $114K | 0.07% |
13,737
-1,084
| -7% | -$9K |
|
145
SiriusXM
SIRI
$7.78B
| $114K | 0.07% |
+20,796
| New | +$114K |
|
|
AUY
146
DELISTED
Yamana Gold, Inc.
AUY
| $47K | 0.03% |
17,939
+3,929
| +28% | +$10.3K |
|
147
Navios Maritime Partners
NMM
$1.38B
| $28K | 0.02% |
+13,872
| New | +$28K |
|
148
Bunge Global
BG
$16.3B
| – | – |
-5,829
| Closed | -$434K |
|
|
149
Chemed
CHE
$6.76B
| – | – |
-6,521
| Closed | -$1.33M |
|
|
150
Cinemark Holdings
CNK
$2.95B
| – | – |
-59,613
| Closed | -$2.32M |
|