KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+6.13%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-23%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-32.63%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
335
New
36
Increased
108
Reduced
105
Closed
68
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.36M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$2.34M |
| 3 |
Penske Automotive Group
PAG
|
$1.76M |
| 4 |
Hilltop Holdings
HTH
|
$1.56M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.39M |
Top Sells
| 1 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$13.6M |
| 2 |
Apple
AAPL
|
$2.56M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.5M |
| 4 |
Citigroup
C
|
$2.09M |
| 5 |
Home Depot
HD
|
$1.93M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 9.89% |
| 3 | Healthcare | 7.55% |
| 4 | Communication Services | 6.98% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.99M | 3.65% | 83,995 -9,271 | -10% | -$992K |
|
2
FS KKR Capital
FSK
$5.11B
| $8.17M | 3.31% | 380,776 -38,334 | -9% | -$822K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $6.66M | 2.7% | 62,026 -102 | -0.2% | -$10.9K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.13M | 2.08% | 11,606 -2,722 | -19% | -$1.2M |
|
5
Broadcom
AVGO
$1.4T
| $4.44M | 1.8% | 9,155 +112 | +1% | +$54.3K |
|
|
6
Apple
AAPL
$3.45T
| $3.99M | 1.62% | 27,510 -17,622 | -39% | -$2.56M |
|
7
Advanced Micro Devices
AMD
$264B
| $3.33M | 1.35% | 30,930 +654 | +2% | +$70.3K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.25M | 1.32% | 9,003 -920 | -9% | -$333K |
|
9
Encompass Health
EHC
$12.3B
| $3.17M | 1.29% | 39,245 -51 | -0.1% | -$4.12K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.99M | 1.21% | 17,235 -1,123 | -6% | -$195K |
|
|
11
iShares US Basic Materials ETF
IYM
$567M
| $2.94M | 1.19% | 22,319 +17,731 | +386% | +$2.34M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.79M | 1.13% | 1,020 +69 | +7% | +$189K |
|
13
Navient
NAVI
$1.36B
| $2.72M | 1.1% | 126,377 -2,426 | -2% | -$52.2K |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.58M | 1.05% | 23,128 +1,793 | +8% | +$200K |
|
15
National CineMedia
NCMI
$411M
| $2.57M | 1.04% | 835,920 -6,577 | -0.8% | -$20.3K |
|
16
AT&T
T
$209B
| $2.42M | 0.98% | 86,901 -19,995 | -19% | -$557K |
|
|
17
iShares US Real Estate ETF
IYR
$3.76B
| $2.36M | 0.96% | +22,177 | New | +$2.36M |
|
18
Ciena
CIEN
$13.3B
| $2.34M | 0.95% | 41,096 +2,143 | +6% | +$122K |
|
19
Innoviva
INVA
$1.29B
| $2.33M | 0.95% | 153,827 +5,608 | +4% | +$85K |
|
20
Global Net Lease
GNL
$1.74B
| $2.31M | 0.94% | 127,926 -12,144 | -9% | -$219K |
|
21
Microsoft
MSFT
$3.77T
| $2.29M | 0.93% | 7,948 -2,668 | -25% | -$767K |
|
22
Intel
INTC
$107B
| $2.25M | 0.91% | 41,638 -1,044 | -2% | -$56.4K |
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.19M | 0.89% | 28,925 -634 | -2% | -$48K |
|
24
iShares Core S&P US Value ETF
IUSV
$22B
| $2.15M | 0.87% | 29,416 +2,213 | +8% | +$162K |
|
25
Sabra Healthcare REIT
SBRA
$4.58B
| $2.11M | 0.86% | 123,318 +118 | +0.1% | +$2.02K |
|