KM
Kalos Management Portfolio holdings
AUM
$46.6M
1-Year Return
11.52%
This Quarter Return
+6.13%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$246M
AUM Growth
-$74.8M
(-23%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-32.77%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
335
New
36
Increased
107
Reduced
105
Closed
68
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.36M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$2.34M |
| 3 |
Penske Automotive Group
PAG
|
$1.76M |
| 4 |
Hilltop Holdings
HTH
|
$1.56M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.39M |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$13.6M |
| 2 |
Apple
AAPL
|
$2.56M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.5M |
| 4 |
Citigroup
C
|
$2.09M |
| 5 |
Home Depot
HD
|
$1.93M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 7.55% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Treasury Bond ETF
GOVT
$28.1B
| $413K | 0.17% |
15,487
-2,515
| -14% | -$67.1K |
|
152
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $411K | 0.17% |
10,500
+1,956
| +23% | +$76.6K |
|
153
VanEck BDC Income ETF
BIZD
$1.68B
| $407K | 0.17% |
23,852
-2,998
| -11% | -$51.2K |
|
154
Nike
NKE
$110B
| $405K | 0.16% |
2,393
-69
| -3% | -$11.7K |
|
155
Pfizer
PFE
$140B
| $397K | 0.16% |
9,013
-8,604
| -49% | -$379K |
|
156
Intuitive Surgical
ISRG
$167B
| $396K | 0.16% |
+1,182
| New | +$396K |
|
157
BioCryst Pharmaceuticals
BCRX
$1.72B
| $395K | 0.16% |
24,050
| – | – |
|
158
Aflac
AFL
$57.4B
| $393K | 0.16% |
7,008
+416
| +6% | +$23.3K |
|
159
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $390K | 0.16% |
3,854
+849
| +28% | +$85.9K |
|
160
Blue Owl Capital
OBDC
$7.32B
| $390K | 0.16% |
27,117
+1,166
| +4% | +$16.8K |
|
161
iShares US Financials ETF
IYF
$3.99B
| $387K | 0.16% |
+4,732
| New | +$387K |
|
162
iShares MSCI Malaysia ETF
EWM
$240M
| $384K | 0.16% |
15,636
+3,453
| +28% | +$84.8K |
|
163
NIO
NIO
$13.4B
| $384K | 0.16% |
7,771
+300
| +4% | +$14.8K |
|
164
CoStar Group
CSGP
$37.9B
| $382K | 0.16% |
4,470
| – | – |
|
165
Walt Disney
DIS
$212B
| $381K | 0.15% |
2,161
-973
| -31% | -$172K |
|
166
Vanguard Financials ETF
VFH
$12.7B
| $376K | 0.15% |
4,030
+126
| +3% | +$11.8K |
|
167
Financial Select Sector SPDR Fund
XLF
$53.1B
| $371K | 0.15% |
+9,943
| New | +$371K |
|
168
Vanguard Value ETF
VTV
$143B
| $368K | 0.15% |
2,646
+1,073
| +68% | +$149K |
|
169
Berkshire Hathaway Class B
BRK.B
$1.08T
| $360K | 0.15% |
1,255
-109
| -8% | -$31.3K |
|
170
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $355K | 0.14% |
3,385
+216
| +7% | +$22.7K |
|
171
iShares MSCI Germany ETF
EWG
$2.5B
| $355K | 0.14% |
10,272
+1,438
| +16% | +$49.7K |
|
172
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.4M
| $351K | 0.14% |
3,816
+191
| +5% | +$17.6K |
|
173
Zoom
ZM
$25B
| $351K | 0.14% |
918
+3
| +0.3% | +$1.15K |
|
174
FedEx
FDX
$53.3B
| $342K | 0.14% |
1,251
-317
| -20% | -$86.7K |
|
|
PARA
175
DELISTED
Paramount Global Class B
PARA
| $337K | 0.14% |
8,378
-2,245
| -21% | -$90.3K |
|