KM
Kalos Management Portfolio holdings
AUM
$46.6M
1-Year Return
11.52%
This Quarter Return
+5.18%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$369M
AUM Growth
+$15.7M
(+4.4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
293
New
1
Increased
277
Reduced
4
Closed
11
Top Buys
| 1 |
Vale
VALE
|
$730K |
| 2 |
BILL Holdings
BILL
|
$597K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$523K |
| 4 |
Apple
AAPL
|
$446K |
| 5 |
Broadcom
AVGO
|
$405K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$844K |
| 2 |
VALE.P
Vale S A
VALE.P
|
$683K |
| 3 |
Ziff Davis
ZD
|
$223K |
| 4 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
$83K |
| 5 |
AMRN
Amarin Corp
AMRN
|
$79K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 11.53% |
| 3 | Communication Services | 5.05% |
| 4 | Healthcare | 4.97% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blue Owl Capital
OBDC
$7.34B
| $487K | 0.13% |
33,524
+1,289
| +4% | +$18.7K |
|
152
W.P. Carey
WPC
$14.7B
| $485K | 0.13% |
6,382
+124
| +2% | +$9.42K |
|
153
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $482K | 0.13% |
9,067
+513
| +6% | +$27.3K |
|
154
iShares US Financials ETF
IYF
$4.07B
| $477K | 0.13% |
5,669
+468
| +9% | +$39.4K |
|
155
Walmart
WMT
$805B
| $477K | 0.13% |
9,735
+189
| +2% | +$9.26K |
|
156
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $469K | 0.13% |
11,320
+329
| +3% | +$13.6K |
|
157
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $466K | 0.13% |
11,890
+457
| +4% | +$17.9K |
|
158
UnitedHealth
UNH
$281B
| $459K | 0.12% |
992
+64
| +7% | +$29.6K |
|
159
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $451K | 0.12% |
4,247
+277
| +7% | +$29.4K |
|
160
Alerian MLP ETF
AMLP
$10.6B
| $444K | 0.12% |
12,476
+123
| +1% | +$4.38K |
|
161
Verizon
VZ
$186B
| $437K | 0.12% |
8,301
+82
| +1% | +$4.32K |
|
162
iShares MSCI Switzerland ETF
EWL
$1.33B
| $435K | 0.12% |
8,571
+485
| +6% | +$24.6K |
|
|
163
Intuitive Surgical
ISRG
$163B
| $434K | 0.12% |
1,017
-1,977
| -66% | -$844K |
|
164
Vanguard Value ETF
VTV
$144B
| $434K | 0.12% |
3,047
+251
| +9% | +$35.8K |
|
165
Invesco Dorsey Wright Energy Momentum ETF
PXI
$43.1M
| $432K | 0.12% |
12,331
+1,018
| +9% | +$35.7K |
|
166
VanEck BDC Income ETF
BIZD
$1.68B
| $430K | 0.12% |
24,337
+1,377
| +6% | +$24.3K |
|
167
USA Compression Partners
USAC
$2.92B
| $423K | 0.11% |
26,338
+767
| +3% | +$12.3K |
|
168
Aflac
AFL
$58.1B
| $415K | 0.11% |
7,341
+349
| +5% | +$19.7K |
|
169
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $414K | 0.11% |
24,254
+932
| +4% | +$15.9K |
|
170
iShares US Treasury Bond ETF
GOVT
$27.9B
| $411K | 0.11% |
15,543
+1,016
| +7% | +$26.9K |
|
171
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $411K | 0.11% |
6,241
+240
| +4% | +$15.8K |
|
172
iShares MSCI Malaysia ETF
EWM
$240M
| $396K | 0.11% |
15,472
+1,012
| +7% | +$25.9K |
|
173
FedEx
FDX
$53.2B
| $392K | 0.11% |
1,586
+61
| +4% | +$15.1K |
|
|
OXLC
174
Oxford Lane Capital
OXLC
$1.77B
| $385K | 0.1% |
47,096
+3,888
| +9% | +$31.8K |
|
175
Spire
SR
$4.43B
| $385K | 0.1% |
6,299
+520
| +9% | +$31.8K |
|