KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+21.52%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+5.8%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
234
New
30
Increased
61
Reduced
108
Closed
17
Top Buys
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$3.12M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.83M |
| 3 |
iShares US Healthcare ETF
IYH
|
$2.76M |
| 4 |
Clearway Energy Class A
CWEN.A
|
$2.68M |
| 5 |
iShares US Technology ETF
IYW
|
$2.66M |
Top Sells
| 1 |
FS KKR Capital
FSK
|
$13.8M |
| 2 |
McDonald's
MCD
|
$11.8M |
| 3 |
Ciena
CIEN
|
$2.63M |
| 4 |
Clearway Energy Class C
CWEN
|
$2.55M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.93M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 9.04% |
| 3 | Communication Services | 7.31% |
| 4 | Healthcare | 7.22% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.1M | 4.24% | 125,358 +35,242 | +39% | +$2.83M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $5.07M | 2.14% | 19,695 +8,973 | +84% | +$2.31M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.72M | 1.99% | 22,692 +11,757 | +108% | +$2.44M |
|
4
Broadcom
AVGO
$1.4T
| $4.58M | 1.93% | 14,130 -956 | -6% | -$310K |
|
|
5
FS KKR Capital
FSK
$5.11B
| $4.49M | 1.89% | 286,487 -881,835 | -75% | -$13.8M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.35M | 1.83% | 13,483 +4,298 | +47% | +$1.39M |
|
|
7
iShares US Technology ETF
IYW
$22.9B
| $4.34M | 1.83% | 15,862 +9,722 | +158% | +$2.66M |
|
8
Apple
AAPL
$3.45T
| $4.06M | 1.71% | 9,775 +661 | +7% | +$274K |
|
|
9
iShares US Healthcare ETF
IYH
$2.75B
| $3.92M | 1.65% | 18,036 +12,714 | +239% | +$2.76M |
|
10
Amazon
AMZN
$2.44T
| $3.67M | 1.54% | 1,239 +49 | +4% | +$145K |
|
11
National CineMedia
NCMI
$411M
| $3.58M | 1.51% | 1,098,066 -14,264 | -1% | -$46.5K |
|
|
VER
12
DELISTED
VEREIT, Inc.
VER
| $3.52M | 1.48% | 534,906 -42,714 | -7% | -$281K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.12M | 1.31% | 21,297 -235 | -1% | -$34.4K |
|
|
FSKR
14
DELISTED
FS KKR Capital Corp. II
FSKR
| $3.12M | 1.31% | +210,493 | New | +$3.12M |
|
15
SPDR Gold Trust
GLD
$107B
| $3.1M | 1.31% | 17,497 +304 | +2% | +$53.9K |
|
16
eBay
EBAY
$41.4B
| $3.08M | 1.3% | 56,852 -2,963 | -5% | -$161K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.04M | 1.28% | 11,951 +925 | +8% | +$236K |
|
18
iShares US Consumer Staples ETF
IYK
$1.35B
| $2.95M | 1.24% | 23,084 +17,884 | +344% | +$2.28M |
|
19
Encompass Health
EHC
$12.3B
| $2.79M | 1.17% | 42,393 -2,647 | -6% | -$174K |
|
20
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $2.74M | 1.15% | 53,974 -1,638 | -3% | -$83.1K |
|
21
Delta Air Lines
DAL
$40.3B
| $2.74M | 1.15% | 92,392 -6,489 | -7% | -$192K |
|
22
AT&T
T
$209B
| $2.68M | 1.13% | 88,874 -6,536 | -7% | -$197K |
|
|
23
Clearway Energy Class A
CWEN.A
$3.32B
| $2.68M | 1.13% | +107,703 | New | +$2.68M |
|
24
Global Net Lease
GNL
$1.74B
| $2.6M | 1.09% | 145,471 -618 | -0.4% | -$11K |
|
25
Intel
INTC
$107B
| $2.59M | 1.09% | 53,095 -3,718 | -7% | -$181K |
|