KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+16.59%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+4.4%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
269
New
36
Increased
62
Reduced
139
Closed
17
Top Buys
| 1 |
Sabra Healthcare REIT
SBRA
|
$2.07M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$1.75M |
| 3 |
Federated Hermes
FHI
|
$1.67M |
| 4 |
Innoviva
INVA
|
$1.25M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.07M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$15.9M |
| 2 |
Principal Financial Group
PFG
|
$1.91M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.3M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 7.69% |
| 4 | Communication Services | 7.5% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.46M | 2.76% | 70,995 +625 | +0.9% | +$56.9K |
|
2
Broadcom
AVGO
$1.4T
| $5.26M | 2.25% | 11,093 -1,336 | -11% | -$633K |
|
3
FS KKR Capital
FSK
$5.11B
| $4.87M | 2.08% | 278,107 -9,550 | -3% | -$167K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $4.7M | 2.01% | 14,782 -2,760 | -16% | -$878K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $4.51M | 1.93% | 49,581 +436 | +0.9% | +$39.7K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.15M | 1.77% | 11,073 -1,918 | -15% | -$719K |
|
7
National CineMedia
NCMI
$411M
| $3.63M | 1.55% | 894,225 -157,934 | -15% | -$641K |
|
8
Apple
AAPL
$3.45T
| $3.53M | 1.51% | 26,126 -1,069 | -4% | -$144K |
|
|
FSKR
9
DELISTED
FS KKR Capital Corp. II
FSKR
| $3.15M | 1.35% | 181,393 -8,846 | -5% | -$154K |
|
10
Encompass Health
EHC
$12.3B
| $3.11M | 1.33% | 37,842 -2,589 | -6% | -$213K |
|
|
TRTN
11
DELISTED
Triton International Limited
TRTN
| $2.82M | 1.21% | 55,140 -9,640 | -15% | -$494K |
|
12
Advanced Micro Devices
AMD
$264B
| $2.75M | 1.17% | 30,221 +130 | +0.4% | +$11.8K |
|
|
13
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $2.7M | 1.15% | 28,635 +18,539 | +184% | +$1.75M |
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.6M | 1.11% | 20,234 -10,075 | -33% | -$1.3M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59M | 1.11% | 1,256 -278 | -18% | -$573K |
|
|
MDC
16
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.55M | 1.09% | 43,091 -6,585 | -13% | -$389K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.54M | 1.08% | 9,397 -1,560 | -14% | -$421K |
|
18
eBay
EBAY
$41.4B
| $2.47M | 1.05% | 40,059 -6,451 | -14% | -$397K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.46M | 1.05% | 14,839 -3,535 | -19% | -$585K |
|
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.4M | 1.02% | 21,068 +9,441 | +81% | +$1.07M |
|
21
Global Net Lease
GNL
$1.74B
| $2.38M | 1.01% | 135,373 -2,228 | -2% | -$39.1K |
|
22
Clearway Energy Class A
CWEN.A
$3.32B
| $2.33M | 1% | 76,637 -23,014 | -23% | -$700K |
|
23
HP
HPQ
$26.7B
| $2.33M | 1% | 86,301 -11,097 | -11% | -$300K |
|
24
Intel
INTC
$107B
| $2.33M | 1% | 39,918 -3,596 | -8% | -$210K |
|
25
TEGNA Inc
TGNA
$3.41B
| $2.31M | 0.99% | 132,518 -42,735 | -24% | -$746K |
|