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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$54.9B
| $382K | 0.1% |
3,277
+126
| +4% | +$14.7K |
|
177
Visa
V
$681B
| $381K | 0.1% |
1,732
+98
| +6% | +$21.6K |
|
178
Nucor
NUE
$33.3B
| $380K | 0.1% |
3,323
+158
| +5% | +$18.1K |
|
179
Sherwin-Williams
SHW
$91.2B
| $379K | 0.1% |
1,182
+87
| +8% | +$27.9K |
|
180
SPDR S&P Biotech ETF
XBI
$5.28B
| $374K | 0.1% |
2,880
+83
| +3% | +$10.8K |
|
181
KKR & Co
KKR
$122B
| $361K | 0.1% |
4,590
+340
| +8% | +$26.7K |
|
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $360K | 0.1% |
5,648
+319
| +6% | +$20.3K |
|
|
FSKR
183
DELISTED
FS KKR Capital Corp. II
FSKR
| $357K | 0.1% |
14,515
+949
| +7% | +$23.3K |
|
184
Main Street Capital
MAIN
$5.96B
| $353K | 0.1% |
7,746
+297
| +4% | +$13.5K |
|
185
Nike
NKE
$111B
| $351K | 0.1% |
2,096
+41
| +2% | +$6.87K |
|
186
Ventas
VTR
$30.8B
| $351K | 0.1% |
6,731
+258
| +4% | +$13.5K |
|
187
ARK Innovation ETF
ARKK
$7.46B
| $350K | 0.09% |
2,864
+236
| +9% | +$28.8K |
|
188
iShares MSCI Germany ETF
EWG
$2.51B
| $347K | 0.09% |
10,102
+100
| +1% | +$3.44K |
|
189
Origin Materials
ORGN
$78.7M
| $347K | 0.09% |
48,922
+959
| +2% | +$6.8K |
|
190
InvenTrust Properties
IVT
$2.31B
| $346K | 0.09% |
14,119
+411
| +3% | +$10.1K |
|
191
Vanguard Growth ETF
VUG
$187B
| $346K | 0.09% |
1,113
+11
| +1% | +$3.42K |
|
192
Pinnacle Financial Partners
PNFP
$7.71B
| $342K | 0.09% |
3,472
+133
| +4% | +$13.1K |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $341K | 0.09% |
9,537
+187
| +2% | +$6.69K |
|
194
Acadia Pharmaceuticals
ACAD
$4.3B
| $340K | 0.09% |
19,689
+1,114
| +6% | +$19.2K |
|
195
BioCryst Pharmaceuticals
BCRX
$1.74B
| $340K | 0.09% |
25,359
+1,659
| +7% | +$22.2K |
|
196
Molson Coors Class B
TAP
$9.87B
| $339K | 0.09% |
7,373
+546
| +8% | +$25.1K |
|
197
Ares Capital
ARCC
$15.8B
| $337K | 0.09% |
16,057
+1,050
| +7% | +$22K |
|
198
CoStar Group
CSGP
$37.7B
| $335K | 0.09% |
4,040
+40
| +1% | +$3.32K |
|
199
Procter & Gamble
PG
$373B
| $335K | 0.09% |
2,335
+23
| +1% | +$3.3K |
|
200
Netflix
NFLX
$534B
| $331K | 0.09% |
511
+10
| +2% | +$6.48K |
|