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 | |
|---|---|---|---|---|---|---|
201
Molson Coors Class B
TAP
$9.87B
| $314K | 0.09% |
6,827
-31,167
| -82% | -$1.43M |
|
202
Alcoa
AA
$8.1B
| $312K | 0.09% |
+6,522
| New | +$312K |
|
203
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $311K | 0.09% |
4,199
-51
| -1% | -$3.78K |
|
204
iShares MSCI Indonesia ETF
EIDO
$331M
| $310K | 0.09% |
13,045
-1,205
| -8% | -$28.6K |
|
205
Mettler-Toledo International
MTD
$26.5B
| $308K | 0.09% |
200
| – | – |
|
206
Zoom
ZM
$24.8B
| $307K | 0.09% |
1,173
+255
| +28% | +$66.7K |
|
207
Emerson Electric
EMR
$74.9B
| $297K | 0.08% |
+3,043
| New | +$297K |
|
208
PepsiCo
PEP
$201B
| $294K | 0.08% |
1,880
+179
| +11% | +$28K |
|
209
Southern Company
SO
$101B
| $292K | 0.08% |
4,672
+420
| +10% | +$26.3K |
|
210
RTX Corp
RTX
$212B
| $286K | 0.08% |
3,180
+833
| +35% | +$74.9K |
|
211
Cleveland-Cliffs
CLF
$5.2B
| $285K | 0.08% |
+12,441
| New | +$285K |
|
212
Gilead Sciences
GILD
$140B
| $284K | 0.08% |
4,250
+62
| +1% | +$4.14K |
|
213
Linde
LIN
$222B
| $283K | 0.08% |
+840
| New | +$283K |
|
214
iShares MSCI South Korea ETF
EWY
$5.18B
| $280K | 0.08% |
3,521
-147
| -4% | -$11.7K |
|
215
Dick's Sporting Goods
DKS
$17.8B
| $276K | 0.08% |
+2,070
| New | +$276K |
|
216
iShares Exponential Technologies ETF
XT
$3.49B
| $276K | 0.08% |
4,411
-490
| -10% | -$30.7K |
|
217
Caterpillar
CAT
$197B
| $275K | 0.08% |
1,345
+105
| +8% | +$21.5K |
|
218
Stryker
SYK
$151B
| $275K | 0.08% |
1,000
+163
| +19% | +$44.8K |
|
219
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $271K | 0.08% |
5,297
-193
| -4% | -$9.87K |
|
220
Chevron
CVX
$318B
| $270K | 0.08% |
+2,440
| New | +$270K |
|
221
Couchbase
BASE
$1.35B
| $265K | 0.07% |
+5,720
| New | +$265K |
|
222
National Health Investors
NHI
$3.67B
| $262K | 0.07% |
4,824
+1
| +0% | +$54 |
|
223
Lockheed Martin
LMT
$107B
| $256K | 0.07% |
752
+37
| +5% | +$12.6K |
|
224
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $254K | 0.07% |
2,383
+104
| +5% | +$11.1K |
|
225
Healthcare Realty
HR
$6.15B
| $251K | 0.07% |
7,521
-1,798
| -19% | -$60K |
|