KM
Kalos Management Portfolio holdings
AUM
$46.6M
1-Year Return
11.52%
This Quarter Return
+21.52%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$237M
AUM Growth
+$13.1M
(+5.8%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
234
New
30
Increased
60
Reduced
108
Closed
17
Top Buys
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.12M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.83M |
| 3 |
iShares US Healthcare ETF
IYH
|
$2.76M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$2.68M |
| 5 |
iShares US Technology ETF
IYW
|
$2.66M |
Top Sells
| 1 |
McDonald's
MCD
|
$11.8M |
| 2 |
Ciena
CIEN
|
$2.63M |
| 3 |
Clearway Energy Class C
CWEN
|
$2.55M |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$1.56M |
| 5 |
Procter & Gamble
PG
|
$1.17M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Communication Services | 7.31% |
| 4 | Healthcare | 7.22% |
| 5 | Consumer Discretionary | 6.54% |
