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 | |
|---|---|---|---|---|---|---|
176
CoStar Group
CSGP
$37.9B
| $378K | 0.12% |
4,470
| – | – |
|
177
Mastercard
MA
$528B
| $371K | 0.12% |
1,011
+56
| +6% | +$20.6K |
|
178
Southern Company
SO
$101B
| $371K | 0.12% |
5,651
+55
| +1% | +$3.61K |
|
179
iShares Exponential Technologies ETF
XT
$3.54B
| $369K | 0.11% |
6,234
-607
| -9% | -$35.9K |
|
180
Main Street Capital
MAIN
$5.95B
| $367K | 0.11% |
9,057
-571
| -6% | -$23.1K |
|
181
Aflac
AFL
$57.2B
| $364K | 0.11% |
6,592
| – | – |
|
182
Vanguard Growth ETF
VUG
$186B
| $360K | 0.11% |
1,372
+509
| +59% | +$134K |
|
183
Blue Owl Capital
OBDC
$7.33B
| $358K | 0.11% |
25,951
-4,782
| -16% | -$66K |
|
184
Vanguard Financials ETF
VFH
$12.8B
| $356K | 0.11% |
+3,904
| New | +$356K |
|
185
Caterpillar
CAT
$198B
| $355K | 0.11% |
1,507
+147
| +11% | +$34.6K |
|
186
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
| $341K | 0.11% |
+3,625
| New | +$341K |
|
187
Nike
NKE
$109B
| $336K | 0.1% |
2,462
-64
| -3% | -$8.73K |
|
188
iShares MSCI Malaysia ETF
EWM
$240M
| $332K | 0.1% |
12,183
-2,527
| -17% | -$68.9K |
|
189
National Health Investors
NHI
$3.72B
| $332K | 0.1% |
4,822
+1
| +0% | +$69 |
|
190
Sherwin-Williams
SHW
$92.9B
| $330K | 0.1% |
+3,465
| New | +$330K |
|
191
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $328K | 0.1% |
3,022
-1,516
| -33% | -$165K |
|
192
AbbVie
ABBV
$375B
| $327K | 0.1% |
2,889
-358
| -11% | -$40.5K |
|
193
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $327K | 0.1% |
8,544
+1,693
| +25% | +$64.8K |
|
194
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $324K | 0.1% |
3,169
+318
| +11% | +$32.5K |
|
195
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $319K | 0.1% |
7,354
+1,484
| +25% | +$64.4K |
|
196
Tapestry
TPR
$21.7B
| $317K | 0.1% |
+6,823
| New | +$317K |
|
197
Marriott International Class A Common Stock
MAR
$71.9B
| $316K | 0.1% |
2,234
| – | – |
|
198
iShares MSCI Switzerland ETF
EWL
$1.34B
| $315K | 0.1% |
6,773
+736
| +12% | +$34.2K |
|
199
Emerson Electric
EMR
$74.6B
| $314K | 0.1% |
+3,306
| New | +$314K |
|
200
PepsiCo
PEP
$200B
| $314K | 0.1% |
2,191
+289
| +15% | +$41.4K |
|