KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
-18.04%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-18%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
263
New
60
Increased
65
Reduced
68
Closed
59
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.71M |
| 2 |
National CineMedia
NCMI
|
$2.71M |
| 3 |
eBay
EBAY
|
$2.5M |
| 4 |
Clearway Energy Class C
CWEN
|
$2.19M |
| 5 |
Delta Air Lines
DAL
|
$2.18M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.58M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.06M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.99M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.32M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Financials | 7.16% |
| 3 | Communication Services | 6.93% |
| 4 | Healthcare | 6.78% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.23M | 2.78% | 90,116 -14,854 | -14% | -$1.03M |
|
2
Broadcom
AVGO
$1.4T
| $4.15M | 1.85% | 15,086 -475 | -3% | -$131K |
|
3
FS KKR Capital
FSK
$5.11B
| $3.76M | 1.68% | 1,168,322 +624,704 | +115% | +$2.01M |
|
|
4
National CineMedia
NCMI
$411M
| $3.52M | 1.57% | 1,112,330 +856,176 | +334% | +$2.71M |
|
5
Intel
INTC
$107B
| $3.4M | 1.52% | 56,813 -9,500 | -14% | -$568K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.19M | 1.42% | 21,532 -876 | -4% | -$130K |
|
7
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $3.09M | 1.38% | 36,454 -1,128 | -3% | -$95.5K |
|
8
Encompass Health
EHC
$12.3B
| $3.08M | 1.37% | 45,040 -16,140 | -26% | -$1.1M |
|
9
Ciena
CIEN
$13.3B
| $3.05M | 1.36% | 66,737 +30,977 | +87% | +$1.41M |
|
|
VER
10
DELISTED
VEREIT, Inc.
VER
| $3.04M | 1.36% | 577,620 +2,986 | +0.5% | +$15.7K |
|
11
AT&T
T
$209B
| $2.8M | 1.25% | 95,410 +71,960 | +307% | +$2.11M |
|
|
12
SPDR Gold Trust
GLD
$107B
| $2.71M | 1.21% | +17,193 | New | +$2.71M |
|
13
Apple
AAPL
$3.45T
| $2.65M | 1.18% | 9,114 +3,699 | +68% | +$1.08M |
|
14
Amazon
AMZN
$2.44T
| $2.64M | 1.18% | 1,190 +632 | +113% | +$1.4M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.6M | 1.16% | 9,185 -8,029 | -47% | -$2.27M |
|
|
16
eBay
EBAY
$41.4B
| $2.5M | 1.11% | +59,815 | New | +$2.5M |
|
17
Adeia
ADEA
$1.64B
| $2.38M | 1.06% | 156,172 +23,846 | +18% | +$364K |
|
|
TRTN
18
DELISTED
Triton International Limited
TRTN
| $2.33M | 1.04% | 77,634 -6,282 | -7% | -$188K |
|
|
19
Invesco QQQ Trust
QQQ
$364B
| $2.33M | 1.04% | 10,722 -27,939 | -72% | -$6.06M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.32M | 1.03% | 11,026 +2,025 | +22% | +$426K |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.29M | 1.02% | 3,984 -999 | -20% | -$573K |
|
|
22
Clearway Energy Class C
CWEN
$3.51B
| $2.19M | 0.98% | +110,620 | New | +$2.19M |
|
|
23
Delta Air Lines
DAL
$40.3B
| $2.18M | 0.97% | +98,881 | New | +$2.18M |
|
24
McDonald's
MCD
$224B
| $2.13M | 0.95% | 65,139 +62,687 | +2,557% | +$2.05M |
|
25
Enbridge
ENB
$105B
| $2.11M | 0.94% | 74,373 +15,094 | +25% | +$427K |
|