KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+5%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+37%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
23.41%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
221
New
74
Increased
102
Reduced
37
Closed
8
Top Buys
| 1 |
FS KKR Capital
FSK
|
$3.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.65M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.98M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.82M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.81M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 2 |
Target
TGT
|
$2.21M |
| 3 |
Orion
OEC
|
$2.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.27M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 8.26% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Procter & Gamble
PG
$368B
| $334K | 0.16% | +3,842 | New | +$334K |
|
152
Southern Company
SO
$102B
| $334K | 0.16% | 6,956 -33 | -0.5% | -$1.59K |
|
153
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $333K | 0.16% | +1,849 | New | +$333K |
|
154
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $329K | 0.15% | +1,738 | New | +$329K |
|
155
Netflix
NFLX
$513B
| $328K | 0.15% | 1,694 +81 | +5% | +$15.7K |
|
156
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $316K | 0.15% | 6,700 -85 | -1% | -$4.01K |
|
157
McDonald's
MCD
$224B
| $314K | 0.15% | 1,835 +545 | +42% | +$93.3K |
|
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $311K | 0.15% | 3,568 -99 | -3% | -$8.63K |
|
159
Honeywell
HON
$139B
| $302K | 0.14% | 1,972 +170 | +9% | +$26K |
|
160
EPR Properties
EPR
$4.13B
| $300K | 0.14% | 4,787 +1,016 | +27% | +$63.7K |
|
161
Boeing
BA
$177B
| $299K | 0.14% | +1,010 | New | +$299K |
|
162
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $292K | 0.14% | +9,618 | New | +$292K |
|
163
Qualcomm
QCOM
$173B
| $289K | 0.14% | +4,430 | New | +$289K |
|
164
Chevron
CVX
$324B
| $283K | 0.13% | 2,309 +560 | +32% | +$68.6K |
|
165
iShares US Industrials ETF
IYJ
$1.73B
| $280K | 0.13% | +1,918 | New | +$280K |
|
|
166
Invesco QQQ Trust
QQQ
$364B
| $279K | 0.13% | 1,795 -18,521 | -91% | -$2.88M |
|
167
Bank of America
BAC
$376B
| $277K | 0.13% | +9,198 | New | +$277K |
|
168
DigitalBridge
DBRG
$2.08B
| $266K | 0.13% | +29,773 | New | +$266K |
|
169
Graphic Packaging
GPK
$6.6B
| $261K | 0.12% | +16,956 | New | +$261K |
|
170
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $257K | 0.12% | +2,586 | New | +$257K |
|
|
HTO
171
H2O America Common Stock
HTO
$1.78B
| $256K | 0.12% | +4,013 | New | +$256K |
|
172
American Water Works
AWK
$28B
| $255K | 0.12% | 2,796 +210 | +8% | +$19.2K |
|
173
NVIDIA
NVDA
$4.24T
| $252K | 0.12% | 1,301 +112 | +9% | +$21.7K |
|
174
Vanguard Total Stock Market ETF
VTI
$526B
| $248K | 0.12% | +1,815 | New | +$248K |
|
175
SLR Investment Corp
SLRC
$907M
| $245K | 0.12% | +12,148 | New | +$245K |
|