KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+8.09%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-5.6%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
249
New
32
Increased
58
Reduced
130
Closed
16
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.61M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.77M |
| 3 |
Apple
AAPL
|
$2.02M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.93M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.57M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.68M |
| 2 |
iShares US Healthcare ETF
IYH
|
$3.69M |
| 3 |
iShares US Technology ETF
IYW
|
$3.32M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$2.95M |
| 5 |
Amazon
AMZN
|
$2.54M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 8.75% |
| 3 | Communication Services | 7.99% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $6M | 2.67% | 70,370 -54,988 | -44% | -$4.68M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $5M | 2.23% | 17,542 -2,153 | -11% | -$614K |
|
3
FS KKR Capital
FSK
$5.11B
| $4.78M | 2.13% | 287,657 +1,170 | +0.4% | +$19.4K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.52M | 2.02% | 12,991 -492 | -4% | -$171K |
|
5
Broadcom
AVGO
$1.4T
| $4.52M | 2.01% | 12,429 -1,701 | -12% | -$618K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $4.21M | 1.88% | 49,145 +32,363 | +193% | +$2.77M |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.63M | 1.62% | 30,309 +13,107 | +76% | +$1.57M |
|
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.61M | 1.61% | +35,720 | New | +$3.61M |
|
9
National CineMedia
NCMI
$411M
| $3.6M | 1.61% | 1,052,159 -45,907 | -4% | -$157K |
|
|
VER
10
DELISTED
VEREIT, Inc.
VER
| $3.35M | 1.5% | 454,006 -80,900 | -15% | -$597K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.29M | 1.47% | 23,680 +988 | +4% | +$137K |
|
|
12
Apple
AAPL
$3.45T
| $3.16M | 1.41% | 27,195 +17,420 | +178% | +$2.02M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.98M | 1.33% | 10,957 -994 | -8% | -$271K |
|
14
Encompass Health
EHC
$12.3B
| $2.91M | 1.3% | 40,431 -1,962 | -5% | -$141K |
|
|
FSKR
15
DELISTED
FS KKR Capital Corp. II
FSKR
| $2.91M | 1.3% | 190,239 -20,254 | -10% | -$310K |
|
16
Clearway Energy Class A
CWEN.A
$3.32B
| $2.86M | 1.27% | 99,651 -8,052 | -7% | -$231K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.73M | 1.22% | 18,374 -2,923 | -14% | -$434K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.65M | 1.18% | 1,534 -31 | -2% | -$53.5K |
|
|
TRTN
19
DELISTED
Triton International Limited
TRTN
| $2.63M | 1.17% | 64,780 -10,168 | -14% | -$412K |
|
20
Delta Air Lines
DAL
$40.3B
| $2.55M | 1.14% | 68,928 -23,464 | -25% | -$867K |
|
21
TEGNA Inc
TGNA
$3.41B
| $2.47M | 1.1% | 175,253 -8,622 | -5% | -$121K |
|
22
AT&T
T
$209B
| $2.43M | 1.08% | 84,340 -4,534 | -5% | -$131K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $2.39M | 1.07% | 6,709 +3,701 | +123% | +$1.32M |
|
24
Advanced Micro Devices
AMD
$264B
| $2.35M | 1.05% | 30,091 -157 | -0.5% | -$12.2K |
|
25
iShares Core S&P US Value ETF
IUSV
$22B
| $2.32M | 1.03% | 39,153 -957 | -2% | -$56.6K |
|