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 | |
|---|---|---|---|---|---|---|
201
Alcoa
AA
$8.16B
| $330K | 0.09% |
6,913
+391
| +6% | +$18.7K |
|
202
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $330K | 0.09% |
2,588
+99
| +4% | +$12.6K |
|
203
Mettler-Toledo International
MTD
$26.8B
| $326K | 0.09% |
212
+12
| +6% | +$18.5K |
|
204
iShares MSCI Indonesia ETF
EIDO
$333M
| $325K | 0.09% |
13,697
+652
| +5% | +$15.5K |
|
205
Zoom
ZM
$24.9B
| $325K | 0.09% |
1,243
+70
| +6% | +$18.3K |
|
206
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $320K | 0.09% |
4,324
+125
| +3% | +$9.25K |
|
207
Southern Company
SO
$101B
| $312K | 0.08% |
4,999
+327
| +7% | +$20.4K |
|
208
PepsiCo
PEP
$201B
| $308K | 0.08% |
1,974
+94
| +5% | +$14.7K |
|
209
RTX Corp
RTX
$209B
| $303K | 0.08% |
3,370
+190
| +6% | +$17.1K |
|
210
Cleveland-Cliffs
CLF
$5.58B
| $302K | 0.08% |
13,187
+746
| +6% | +$17.1K |
|
211
Linde
LIN
$219B
| $302K | 0.08% |
898
+58
| +7% | +$19.5K |
|
212
Emerson Electric
EMR
$74.2B
| $299K | 0.08% |
3,073
+30
| +1% | +$2.92K |
|
213
Gilead Sciences
GILD
$142B
| $298K | 0.08% |
4,462
+212
| +5% | +$14.2K |
|
214
iShares MSCI South Korea ETF
EWY
$5.21B
| $294K | 0.08% |
3,697
+176
| +5% | +$14K |
|
215
Chevron
CVX
$312B
| $291K | 0.08% |
2,635
+195
| +8% | +$21.5K |
|
216
Stryker
SYK
$150B
| $291K | 0.08% |
1,060
+60
| +6% | +$16.5K |
|
217
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $289K | 0.08% |
5,667
+370
| +7% | +$18.9K |
|
218
Couchbase
BASE
$1.35B
| $288K | 0.08% |
6,234
+514
| +9% | +$23.7K |
|
219
iShares Exponential Technologies ETF
XT
$3.53B
| $287K | 0.08% |
4,587
+176
| +4% | +$11K |
|
220
Dick's Sporting Goods
DKS
$17.7B
| $284K | 0.08% |
2,132
+62
| +3% | +$8.26K |
|
221
National Health Investors
NHI
$3.67B
| $282K | 0.08% |
5,209
+385
| +8% | +$20.8K |
|
222
Caterpillar
CAT
$197B
| $277K | 0.08% |
1,358
+13
| +1% | +$2.65K |
|
223
Lockheed Martin
LMT
$108B
| $276K | 0.07% |
812
+60
| +8% | +$20.4K |
|
|
BLDP
224
Ballard Power Systems
BLDP
$595M
| $265K | 0.07% |
16,070
+1,326
| +9% | +$21.9K |
|
225
Vanguard Total Bond Market
BND
$135B
| $262K | 0.07% |
3,073
+227
| +8% | +$19.4K |
|