KM
Kalos Management Portfolio holdings
AUM
$46.6M
1-Year Return
11.52%
This Quarter Return
+16.59%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$234M
AUM Growth
+$9.93M
(+4.4%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
269
New
36
Increased
60
Reduced
141
Closed
17
Top Buys
| 1 |
Sabra Healthcare REIT
SBRA
|
$2.07M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$1.75M |
| 3 |
Federated Hermes
FHI
|
$1.67M |
| 4 |
Innoviva
INVA
|
$1.25M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 7.69% |
| 4 | Communication Services | 7.5% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$226B
| $407K | 0.17% |
1,897
-151
| -7% | -$32.4K |
|
152
W.P. Carey
WPC
$14.7B
| $399K | 0.17% |
5,934
| – | – |
|
153
iShares Exponential Technologies ETF
XT
$3.49B
| $391K | 0.17% |
6,841
-292
| -4% | -$16.7K |
|
154
Blue Owl Capital
OBDC
$7.34B
| $389K | 0.17% |
30,733
+2,119
| +7% | +$26.8K |
|
155
Alerian MLP ETF
AMLP
$10.6B
| $386K | 0.16% |
13,799
-4,556
| -25% | -$127K |
|
156
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $380K | 0.16% |
+7,736
| New | +$380K |
|
157
Sony
SONY
$166B
| $380K | 0.16% |
16,900
-12,750
| -43% | -$287K |
|
158
Walt Disney
DIS
$214B
| $378K | 0.16% |
2,046
-16
| -0.8% | -$2.96K |
|
159
Iovance Biotherapeutics
IOVA
$796M
| $378K | 0.16% |
8,150
| – | – |
|
160
VanEck BDC Income ETF
BIZD
$1.68B
| $371K | 0.16% |
25,262
-9,457
| -27% | -$139K |
|
161
Nike
NKE
$111B
| $358K | 0.15% |
2,526
-445
| -15% | -$63.1K |
|
162
NXP Semiconductors
NXPI
$56.8B
| $358K | 0.15% |
1,938
-978
| -34% | -$181K |
|
163
Cambria Global Value ETF
GVAL
$313M
| $356K | 0.15% |
16,669
-2,122
| -11% | -$45.3K |
|
164
AbbVie
ABBV
$376B
| $344K | 0.15% |
3,247
+98
| +3% | +$10.4K |
|
165
iShares US Treasury Bond ETF
GOVT
$27.9B
| $340K | 0.15% |
12,648
+2,857
| +29% | +$76.8K |
|
166
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $339K | 0.14% |
+3,199
| New | +$339K |
|
167
Southern Company
SO
$101B
| $339K | 0.14% |
5,596
-347
| -6% | -$21K |
|
168
Bank of America
BAC
$375B
| $337K | 0.14% |
10,617
+485
| +5% | +$15.4K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $335K | 0.14% |
6,266
+609
| +11% | +$32.6K |
|
170
National Health Investors
NHI
$3.67B
| $332K | 0.14% |
4,821
+1
| +0% | +$69 |
|
171
iShares MSCI South Korea ETF
EWY
$5.18B
| $331K | 0.14% |
3,616
-188
| -5% | -$17.2K |
|
172
Pfizer
PFE
$140B
| $331K | 0.14% |
9,242
-456
| -5% | -$16.3K |
|
173
Walmart
WMT
$805B
| $329K | 0.14% |
6,825
-69
| -1% | -$3.33K |
|
|
BLDP
174
Ballard Power Systems
BLDP
$556M
| $328K | 0.14% |
14,050
-500
| -3% | -$11.7K |
|
175
Mastercard
MA
$538B
| $324K | 0.14% |
955
-14
| -1% | -$4.75K |
|