KM
Kalos Management Portfolio holdings
AUM
$46.6M
1-Year Return
11.52%
This Quarter Return
+21.52%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$237M
AUM Growth
+$13.1M
(+5.8%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
234
New
30
Increased
60
Reduced
108
Closed
17
Top Buys
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.12M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.83M |
| 3 |
iShares US Healthcare ETF
IYH
|
$2.76M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$2.68M |
| 5 |
iShares US Technology ETF
IYW
|
$2.66M |
Top Sells
| 1 |
McDonald's
MCD
|
$11.8M |
| 2 |
Ciena
CIEN
|
$2.63M |
| 3 |
Clearway Energy Class C
CWEN
|
$2.55M |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$1.56M |
| 5 |
Procter & Gamble
PG
|
$1.17M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Communication Services | 7.31% |
| 4 | Healthcare | 7.22% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck BDC Income ETF
BIZD
$1.68B
| $443K | 0.19% |
35,535
+887
| +3% | +$11.1K |
|
127
iShares MSCI Japan ETF
EWJ
$15.5B
| $440K | 0.19% |
7,792
-109
| -1% | -$6.16K |
|
128
iShares Dow Jones US ETF
IYY
$2.59B
| $435K | 0.18% |
5,204
-196
| -4% | -$16.4K |
|
|
129
McDonald's
MCD
$224B
| $435K | 0.18% |
2,316
-62,823
| -96% | -$11.8M |
|
130
Ventas
VTR
$30.9B
| $435K | 0.18% |
11,038
-2,760
| -20% | -$109K |
|
131
Qualcomm
QCOM
$172B
| $434K | 0.18% |
4,675
+9
| +0.2% | +$836 |
|
132
W.P. Carey
WPC
$14.9B
| $423K | 0.18% |
5,934
-108
| -2% | -$7.7K |
|
133
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $413K | 0.17% |
29,783
| – | – |
|
134
SPDR S&P Biotech ETF
XBI
$5.39B
| $392K | 0.17% |
3,584
-184
| -5% | -$20.1K |
|
135
Blue Owl Capital
OBDC
$7.33B
| $389K | 0.16% |
31,573
+6,653
| +27% | +$82K |
|
136
Main Street Capital
MAIN
$5.95B
| $385K | 0.16% |
11,842
+1,231
| +12% | +$40K |
|
137
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $381K | 0.16% |
+3,662
| New | +$381K |
|
138
Cambria Global Value ETF
GVAL
$316M
| $379K | 0.16% |
21,585
-3,219
| -13% | -$56.5K |
|
|
139
Clearway Energy Class C
CWEN
$3.38B
| $378K | 0.16% |
14,300
-96,320
| -87% | -$2.55M |
|
140
Gilead Sciences
GILD
$143B
| $364K | 0.15% |
4,768
-100
| -2% | -$7.63K |
|
141
Vanguard Total Stock Market ETF
VTI
$528B
| $358K | 0.15% |
2,268
+393
| +21% | +$62K |
|
142
NXP Semiconductors
NXPI
$57.2B
| $354K | 0.15% |
2,916
+200
| +7% | +$24.3K |
|
143
Southern Company
SO
$101B
| $354K | 0.15% |
6,585
-477
| -7% | -$25.6K |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $353K | 0.15% |
2,568
+65
| +3% | +$8.94K |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $351K | 0.15% |
3,088
+5
| +0.2% | +$568 |
|
146
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $344K | 0.14% |
4,570
+461
| +11% | +$34.7K |
|
147
Lockheed Martin
LMT
$108B
| $330K | 0.14% |
841
-149
| -15% | -$58.5K |
|
148
Walt Disney
DIS
$212B
| $322K | 0.14% |
2,671
-324
| -11% | -$39.1K |
|
149
iShares Exponential Technologies ETF
XT
$3.54B
| $322K | 0.14% |
7,243
+84
| +1% | +$3.73K |
|
150
Nike
NKE
$109B
| $319K | 0.13% |
+3,108
| New | +$319K |
|