KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+7.51%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+37%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
23.65%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
333
New
81
Increased
104
Reduced
102
Closed
34
Top Buys
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$7.82M |
| 2 |
FS KKR Capital
FSK
|
$2.99M |
| 3 |
Apple
AAPL
|
$2.39M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.24M |
| 5 |
Navient
NAVI
|
$2.19M |
Top Sells
| 1 |
Clearway Energy Class A
CWEN.A
|
$2.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.82M |
| 3 |
Federated Hermes
FHI
|
$1.67M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.55M |
| 5 |
Vanguard Total Corporate Bond ETF
VTC
|
$1.54M |
Sector Composition
| 1 | Technology | 9.19% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 6.12% |
| 4 | Communication Services | 5.74% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSKR
1
DELISTED
FS KKR Capital Corp. II
FSKR
| $11.5M | 3.59% | 564,410 +383,017 | +211% | +$7.82M |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.36M | 2.91% | 93,266 +22,271 | +31% | +$2.24M |
|
|
3
FS KKR Capital
FSK
$5.11B
| $8.9M | 2.77% | 419,110 +141,003 | +51% | +$2.99M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $6.22M | 1.94% | 62,128 +12,547 | +25% | +$1.26M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.93M | 1.85% | 14,328 +3,255 | +29% | +$1.35M |
|
|
6
Apple
AAPL
$3.45T
| $5.67M | 1.76% | 45,132 +19,006 | +73% | +$2.39M |
|
7
Broadcom
AVGO
$1.4T
| $3.98M | 1.24% | 9,043 -2,050 | -18% | -$902K |
|
8
National CineMedia
NCMI
$411M
| $3.59M | 1.12% | 842,497 -51,728 | -6% | -$220K |
|
9
AT&T
T
$209B
| $3.45M | 1.07% | 106,896 +32,987 | +45% | +$1.06M |
|
10
Encompass Health
EHC
$12.3B
| $3.43M | 1.07% | 39,296 +1,454 | +4% | +$127K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.1M | 0.96% | 18,358 +3,519 | +24% | +$594K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.04M | 0.95% | 9,923 +526 | +6% | +$161K |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.98M | 0.93% | 9,173 -5,609 | -38% | -$1.82M |
|
14
Global Net Lease
GNL
$1.74B
| $2.62M | 0.82% | 140,070 +4,697 | +3% | +$88K |
|
15
Microsoft
MSFT
$3.77T
| $2.61M | 0.81% | 10,616 +2,339 | +28% | +$575K |
|
16
Cigna
CI
$80.3B
| $2.55M | 0.79% | 9,784 -69 | -0.7% | -$18K |
|
17
Home Depot
HD
$405B
| $2.43M | 0.76% | 7,392 +5,660 | +327% | +$1.86M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.37M | 0.74% | 21,335 +267 | +1% | +$29.7K |
|
19
Intel
INTC
$107B
| $2.35M | 0.73% | 42,682 +2,764 | +7% | +$152K |
|
20
Advanced Micro Devices
AMD
$264B
| $2.33M | 0.72% | 30,276 +55 | +0.2% | +$4.23K |
|
21
Amazon
AMZN
$2.44T
| $2.28M | 0.71% | 711 +279 | +65% | +$895K |
|
|
RTL
22
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.25M | 0.7% | 239,748 +207,097 | +634% | +$1.94M |
|
23
Takeda Pharmaceutical
TAK
$47.3B
| $2.23M | 0.69% | 133,188 +45,074 | +51% | +$753K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.22M | 0.69% | 15,026 +13,177 | +713% | +$1.95M |
|
25
Molson Coors Class B
TAP
$9.98B
| $2.21M | 0.69% | 38,180 +6,046 | +19% | +$349K |
|