KM
Kalos Management Portfolio holdings
AUM
$46.6M
1-Year Return
11.52%
This Quarter Return
+1.93%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$354M
AUM Growth
+$107M
(+43%)
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
25.86%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
337
New
70
Increased
96
Reduced
119
Closed
45
Top Buys
| 1 |
BILL Holdings
BILL
|
$19.9M |
| 2 |
FS KKR Capital
FSK
|
$10.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.63M |
| 4 |
CION Investment
CION
|
$3.74M |
| 5 |
Apple
AAPL
|
$2.25M |
Top Sells
| 1 |
iShares Global Tech ETF
IXN
|
$5.39M |
| 2 |
NVIDIA
NVDA
|
$2.8M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$2.46M |
| 4 |
Takeda Pharmaceutical
TAK
|
$2.09M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.54M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 5.03% |
| 4 | Communication Services | 5.03% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $475K | 0.13% |
10,351
-6,839
| -40% | -$314K |
|
152
Blue Owl Capital
OBDC
$7.34B
| $469K | 0.13% |
32,235
+5,118
| +19% | +$74.5K |
|
153
Walmart
WMT
$805B
| $468K | 0.13% |
9,546
+4,899
| +105% | +$240K |
|
154
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $456K | 0.13% |
10,991
-2,925
| -21% | -$121K |
|
155
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $455K | 0.13% |
8,554
-408
| -5% | -$21.7K |
|
156
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $449K | 0.13% |
11,433
+933
| +9% | +$36.6K |
|
157
Alerian MLP ETF
AMLP
$10.6B
| $440K | 0.12% |
12,353
-759
| -6% | -$27K |
|
158
iShares US Financials ETF
IYF
$4.07B
| $438K | 0.12% |
5,201
+469
| +10% | +$39.5K |
|
159
Verizon
VZ
$186B
| $433K | 0.12% |
8,219
+379
| +5% | +$20K |
|
160
UnitedHealth
UNH
$281B
| $429K | 0.12% |
+928
| New | +$429K |
|
161
Intuitive Surgical
ISRG
$163B
| $426K | 0.12% |
2,994
+1,812
| +153% | +$258K |
|
162
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $422K | 0.12% |
3,970
+585
| +17% | +$62.2K |
|
163
iShares MSCI Switzerland ETF
EWL
$1.33B
| $411K | 0.12% |
8,086
-655
| -7% | -$33.3K |
|
164
USA Compression Partners
USAC
$2.92B
| $411K | 0.12% |
+25,571
| New | +$411K |
|
165
VanEck BDC Income ETF
BIZD
$1.68B
| $406K | 0.11% |
22,960
-892
| -4% | -$15.8K |
|
166
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $399K | 0.11% |
23,322
-1,120
| -5% | -$19.2K |
|
167
Vanguard Value ETF
VTV
$144B
| $399K | 0.11% |
2,796
+150
| +6% | +$21.4K |
|
168
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $397K | 0.11% |
+11,313
| New | +$397K |
|
169
Aflac
AFL
$58.1B
| $396K | 0.11% |
6,992
-16
| -0.2% | -$906 |
|
170
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $396K | 0.11% |
6,001
-777
| -11% | -$51.3K |
|
171
iShares US Treasury Bond ETF
GOVT
$27.9B
| $385K | 0.11% |
14,527
-960
| -6% | -$25.4K |
|
172
FedEx
FDX
$53.2B
| $377K | 0.11% |
1,525
+274
| +22% | +$67.7K |
|
173
iShares MSCI Malaysia ETF
EWM
$240M
| $371K | 0.1% |
14,460
-1,176
| -8% | -$30.2K |
|
174
Allstate
ALL
$54.9B
| $368K | 0.1% |
+3,151
| New | +$368K |
|
175
SPDR S&P Biotech ETF
XBI
$5.28B
| $364K | 0.1% |
2,797
+309
| +12% | +$40.2K |
|