KM
Kalos Management Portfolio holdings
AUM
$46.6M
1-Year Return
11.52%
This Quarter Return
+7.51%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$321M
AUM Growth
+$87.1M
(+37%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
23.58%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
333
New
81
Increased
104
Reduced
102
Closed
34
Top Buys
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$7.82M |
| 2 |
FS KKR Capital
FSK
|
$2.99M |
| 3 |
Apple
AAPL
|
$2.39M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.24M |
| 5 |
Navient
NAVI
|
$2.19M |
Top Sells
| 1 |
Clearway Energy Class A
CWEN.A
|
$2.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 3 |
Federated Hermes
FHI
|
$1.67M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.55M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$1.54M |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 6.12% |
| 4 | Communication Services | 5.74% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $570K | 0.18% |
10,732
+2,996
| +39% | +$159K |
|
127
Walt Disney
DIS
$212B
| $569K | 0.18% |
3,134
+1,088
| +53% | +$198K |
|
128
Tesla
TSLA
$1.13T
| $566K | 0.18% |
2,748
+1,545
| +128% | +$318K |
|
129
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $559K | 0.17% |
6,242
+169
| +3% | +$15.1K |
|
130
Costco
COST
$427B
| $555K | 0.17% |
1,469
+51
| +4% | +$19.3K |
|
131
Crane NXT
CXT
$3.51B
| $554K | 0.17% |
+16,537
| New | +$554K |
|
132
Walmart
WMT
$801B
| $554K | 0.17% |
11,976
+5,151
| +75% | +$238K |
|
133
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $550K | 0.17% |
21,470
-8,406
| -28% | -$215K |
|
134
Verizon
VZ
$187B
| $542K | 0.17% |
9,285
+1,405
| +18% | +$82K |
|
135
iShares MSCI BIC ETF
BKF
$91M
| $541K | 0.17% |
10,317
+797
| +8% | +$41.8K |
|
136
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $529K | 0.16% |
9,536
-514
| -5% | -$28.5K |
|
137
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $523K | 0.16% |
11,371
+688
| +6% | +$31.6K |
|
138
SPDR S&P China ETF
GXC
$483M
| $515K | 0.16% |
4,056
+101
| +3% | +$12.8K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $510K | 0.16% |
+9,539
| New | +$510K |
|
140
iShares Core S&P Small-Cap ETF
IJR
$86B
| $510K | 0.16% |
4,652
+1,453
| +45% | +$159K |
|
141
McDonald's
MCD
$224B
| $510K | 0.16% |
2,241
+344
| +18% | +$78.3K |
|
142
Ventas
VTR
$30.9B
| $509K | 0.16% |
9,500
+47
| +0.5% | +$2.52K |
|
143
Bank of America
BAC
$369B
| $507K | 0.16% |
12,198
+1,581
| +15% | +$65.7K |
|
144
iShares TIPS Bond ETF
TIP
$13.6B
| $507K | 0.16% |
+3,983
| New | +$507K |
|
145
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $491K | 0.15% |
8,315
-8,464
| -50% | -$500K |
|
146
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
| $481K | 0.15% |
+12,182
| New | +$481K |
|
147
GE Aerospace
GE
$296B
| $480K | 0.15% |
7,362
+4,342
| +144% | +$283K |
|
148
FedEx
FDX
$53.7B
| $478K | 0.15% |
1,568
-757
| -33% | -$231K |
|
149
iShares US Treasury Bond ETF
GOVT
$28B
| $473K | 0.15% |
18,002
+5,354
| +42% | +$141K |
|
150
Oneok
OKE
$45.7B
| $467K | 0.15% |
+8,884
| New | +$467K |
|