KM
Kalos Management Portfolio holdings
AUM
$46.6M
1-Year Return
11.52%
This Quarter Return
+8.09%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$224M
AUM Growth
-$13.2M
(-5.6%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
249
New
32
Increased
56
Reduced
130
Closed
16
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.61M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.77M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.93M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.57M |
| 5 |
Fidelity National Financial
FNF
|
$1.5M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.68M |
| 2 |
iShares US Healthcare ETF
IYH
|
$3.69M |
| 3 |
iShares US Technology ETF
IYW
|
$3.32M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$2.95M |
| 5 |
Amazon
AMZN
|
$2.54M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 8.75% |
| 3 | Communication Services | 7.99% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$109B
| $378K | 0.17% |
2,971
-137
| -4% | -$17.4K |
|
152
Southern Company
SO
$101B
| $375K | 0.17% |
5,943
-642
| -10% | -$40.5K |
|
153
Main Street Capital
MAIN
$5.95B
| $356K | 0.16% |
11,555
-287
| -2% | -$8.84K |
|
154
Zoom
ZM
$25B
| $351K | 0.16% |
903
| – | – |
|
155
Blue Owl Capital
OBDC
$7.33B
| $350K | 0.16% |
28,614
-2,959
| -9% | -$36.2K |
|
156
Pfizer
PFE
$141B
| $347K | 0.15% |
9,698
+3,135
| +48% | +$112K |
|
157
iShares Exponential Technologies ETF
XT
$3.54B
| $346K | 0.15% |
7,133
-110
| -2% | -$5.34K |
|
158
Gilead Sciences
GILD
$143B
| $343K | 0.15% |
5,485
+717
| +15% | +$44.8K |
|
159
Walmart
WMT
$801B
| $330K | 0.15% |
6,894
-561
| -8% | -$26.9K |
|
160
Mastercard
MA
$528B
| $327K | 0.15% |
+969
| New | +$327K |
|
161
Cambria Global Value ETF
GVAL
$316M
| $323K | 0.14% |
18,791
-2,794
| -13% | -$48K |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $323K | 0.14% |
10,887
+1,596
| +17% | +$47.4K |
|
163
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $319K | 0.14% |
8,597
+150
| +2% | +$5.57K |
|
164
National Health Investors
NHI
$3.72B
| $311K | 0.14% |
4,820
+40
| +0.8% | +$2.58K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.08T
| $309K | 0.14% |
1,357
-1,494
| -52% | -$340K |
|
166
United Parcel Service
UPS
$72.1B
| $306K | 0.14% |
+1,833
| New | +$306K |
|
167
Novartis
NVS
$251B
| $299K | 0.13% |
3,540
-23
| -0.6% | -$1.94K |
|
168
Procter & Gamble
PG
$375B
| $299K | 0.13% |
2,145
-418
| -16% | -$58.3K |
|
169
Healthcare Realty
HR
$6.35B
| $298K | 0.13% |
10,699
| – | – |
|
170
AbbVie
ABBV
$375B
| $297K | 0.13% |
3,149
+137
| +5% | +$12.9K |
|
171
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $296K | 0.13% |
6,597
-137
| -2% | -$6.15K |
|
|
MAV
172
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $294K | 0.13% |
26,350
+9,950
| +61% | +$111K |
|
173
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $285K | 0.13% |
+7,360
| New | +$285K |
|
174
Vanguard Mid-Cap ETF
VO
$87.3B
| $284K | 0.13% |
+1,565
| New | +$284K |
|
175
Walt Disney
DIS
$212B
| $279K | 0.12% |
2,062
-609
| -23% | -$82.4K |
|