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 | |
|---|---|---|---|---|---|---|
151
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $464K | 0.14% |
26,717
-3,231
| -11% | -$56.1K |
|
152
Acadia Pharmaceuticals
ACAD
$4.26B
| $460K | 0.14% |
18,675
-275
| -1% | -$6.77K |
|
153
W.P. Carey
WPC
$14.9B
| $459K | 0.14% |
6,376
+442
| +7% | +$31.8K |
|
154
iShares MSCI Taiwan ETF
EWT
$6.25B
| $458K | 0.14% |
7,577
-4,498
| -37% | -$272K |
|
|
RSX
155
DELISTED
VanEck Russia ETF
RSX
| $450K | 0.14% |
16,482
-3,097
| -16% | -$84.6K |
|
156
Spire
SR
$4.46B
| $449K | 0.14% |
+5,865
| New | +$449K |
|
157
Vanguard Large-Cap ETF
VV
$44.6B
| $446K | 0.14% |
+2,312
| New | +$446K |
|
158
iShares MSCI India ETF
INDA
$9.26B
| $444K | 0.14% |
10,481
-3,309
| -24% | -$140K |
|
159
VanEck BDC Income ETF
BIZD
$1.68B
| $441K | 0.14% |
26,850
+1,588
| +6% | +$26.1K |
|
160
iShares MSCI Japan ETF
EWJ
$15.5B
| $441K | 0.14% |
6,523
-1,148
| -15% | -$77.6K |
|
161
UnitedHealth
UNH
$286B
| $438K | 0.14% |
+1,064
| New | +$438K |
|
162
Freeport-McMoran
FCX
$66.5B
| $436K | 0.14% |
9,778
-1,388
| -12% | -$61.9K |
|
163
Visa
V
$666B
| $433K | 0.13% |
1,957
-113
| -5% | -$25K |
|
164
Allstate
ALL
$53.1B
| $422K | 0.13% |
+3,151
| New | +$422K |
|
|
PARA
165
DELISTED
Paramount Global Class B
PARA
| $419K | 0.13% |
10,623
-247
| -2% | -$9.74K |
|
166
Procter & Gamble
PG
$375B
| $419K | 0.13% |
3,072
+1,458
| +90% | +$199K |
|
167
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $418K | 0.13% |
2,449
-732
| -23% | -$125K |
|
168
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $412K | 0.13% |
+16,113
| New | +$412K |
|
169
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $412K | 0.13% |
+3,885
| New | +$412K |
|
170
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $406K | 0.13% |
7,677
+2,792
| +57% | +$148K |
|
171
Alerian MLP ETF
AMLP
$10.5B
| $399K | 0.12% |
11,632
-2,167
| -16% | -$74.3K |
|
172
Vanguard Mid-Cap ETF
VO
$87.3B
| $390K | 0.12% |
1,702
+136
| +9% | +$31.2K |
|
173
Berkshire Hathaway Class B
BRK.B
$1.08T
| $389K | 0.12% |
1,364
-484
| -26% | -$138K |
|
174
USA Compression Partners
USAC
$2.88B
| $388K | 0.12% |
+25,571
| New | +$388K |
|
175
Cambria Global Value ETF
GVAL
$316M
| $380K | 0.12% |
17,172
+503
| +3% | +$11.1K |
|