KM
Kalos Management Portfolio holdings
AUM
$46.6M
1-Year Return
11.52%
This Quarter Return
+1.93%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$354M
AUM Growth
+$107M
(+43%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
25.86%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
337
New
70
Increased
96
Reduced
119
Closed
45
Top Buys
| 1 |
BILL Holdings
BILL
|
$19.9M |
| 2 |
FS KKR Capital
FSK
|
$10.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.63M |
| 4 |
CION Investment
CION
|
$3.74M |
| 5 |
Apple
AAPL
|
$2.25M |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$5.39M |
| 2 |
NVIDIA
NVDA
|
$2.8M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$2.46M |
| 4 |
Takeda Pharmaceutical
TAK
|
$2.09M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.54M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 5.03% |
| 4 | Communication Services | 5.03% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$46.6B
| $576K | 0.16% |
+9,135
| New | +$576K |
|
127
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $569K | 0.16% |
11,202
+549
| +5% | +$27.9K |
|
128
Coca-Cola
KO
$294B
| $564K | 0.16% |
10,118
-2,241
| -18% | -$125K |
|
129
iShares MSCI India ETF
INDA
$9.29B
| $562K | 0.16% |
11,104
-1,324
| -11% | -$67K |
|
130
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $562K | 0.16% |
3,105
-104
| -3% | -$18.8K |
|
|
RSX
131
DELISTED
VanEck Russia ETF
RSX
| $561K | 0.16% |
17,356
-2,122
| -11% | -$68.6K |
|
132
Walt Disney
DIS
$215B
| $560K | 0.16% |
3,188
+1,027
| +48% | +$180K |
|
133
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $551K | 0.16% |
+19,884
| New | +$551K |
|
134
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $550K | 0.16% |
6,400
-158
| -2% | -$13.6K |
|
135
SPDR Gold Trust
GLD
$111B
| $546K | 0.15% |
3,226
+77
| +2% | +$13K |
|
136
McDonald's
MCD
$226B
| $546K | 0.15% |
2,224
+353
| +19% | +$86.7K |
|
137
SPDR S&P China ETF
GXC
$483M
| $544K | 0.15% |
4,890
-209
| -4% | -$23.3K |
|
138
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $534K | 0.15% |
10,431
+852
| +9% | +$43.6K |
|
139
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$383M
| $533K | 0.15% |
10,510
-449
| -4% | -$22.8K |
|
140
iShares MSCI BIC ETF
BKF
$91.2M
| $530K | 0.15% |
10,849
-178
| -2% | -$8.7K |
|
141
iShares MSCI Taiwan ETF
EWT
$6.26B
| $528K | 0.15% |
8,150
-809
| -9% | -$52.4K |
|
142
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.52B
| $522K | 0.15% |
8,662
-1,592
| -16% | -$95.9K |
|
143
iShares Core S&P Total US Stock Market ETF
ITOT
$76B
| $521K | 0.15% |
4,866
+1,012
| +26% | +$108K |
|
144
Vanguard Large-Cap ETF
VV
$44.9B
| $521K | 0.15% |
+2,374
| New | +$521K |
|
145
iShares MSCI Brazil ETF
EWZ
$5.53B
| $520K | 0.15% |
17,393
-1,134
| -6% | -$33.9K |
|
146
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $503K | 0.14% |
16,127
-8,366
| -34% | -$261K |
|
147
GE Aerospace
GE
$298B
| $497K | 0.14% |
+7,398
| New | +$497K |
|
148
Cloudflare
NET
$74.4B
| $495K | 0.14% |
+2,396
| New | +$495K |
|
149
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $491K | 0.14% |
+4,500
| New | +$491K |
|
150
W.P. Carey
WPC
$14.8B
| $476K | 0.13% |
6,258
+324
| +5% | +$24.6K |
|