KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+1.93%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+43%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
28.15%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
337
New
70
Increased
96
Reduced
119
Closed
45
Top Buys
| 1 |
BILL Holdings
BILL
|
$19.9M |
| 2 |
FS KKR Capital
FSK
|
$10.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.63M |
| 4 |
CION Investment
CION
|
$3.74M |
| 5 |
Apple
AAPL
|
$2.25M |
Top Sells
| 1 |
iShares US Basic Materials ETF
IYM
|
$2.46M |
| 2 |
Takeda Pharmaceutical
TAK
|
$2.09M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.54M |
| 4 |
Molson Coors Class B
TAP
|
$1.43M |
| 5 |
Vale
VALE
|
$1.41M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 11.56% |
| 3 | Healthcare | 5.03% |
| 4 | Communication Services | 5.03% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BILL Holdings
BILL
$4.72B
| $19.9M | 5.64% | +58,298 | New | +$19.9M |
|
|
2
FS KKR Capital
FSK
$5.11B
| $19.2M | 5.43% | 885,086 +504,310 | +132% | +$10.9M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.5M | 2.98% | 93,187 +9,192 | +11% | +$1.04M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.48M | 2.11% | 15,993 +4,387 | +38% | +$2.05M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $7.17M | 2.03% | 63,306 +1,280 | +2% | +$145K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.56M | 1.86% | 16,542 +14,189 | +603% | +$5.63M |
|
|
7
Apple
AAPL
$3.45T
| $6.38M | 1.8% | 42,552 +15,042 | +55% | +$2.25M |
|
8
Broadcom
AVGO
$1.4T
| $4.51M | 1.27% | 8,061 -1,094 | -12% | -$611K |
|
9
Advanced Micro Devices
AMD
$264B
| $4.42M | 1.25% | 29,480 -1,450 | -5% | -$217K |
|
|
10
CION Investment
CION
$563M
| $3.74M | 1.06% | +296,077 | New | +$3.74M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.49M | 0.99% | 42,740 +25,621 | +150% | +$2.09M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.3M | 0.93% | 9,768 +765 | +8% | +$259K |
|
13
Microsoft
MSFT
$3.77T
| $3.12M | 0.88% | 9,298 +1,350 | +17% | +$452K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $2.97M | 0.84% | 6,325 +1,958 | +45% | +$919K |
|
15
National CineMedia
NCMI
$411M
| $2.9M | 0.82% | 745,568 -90,352 | -11% | -$351K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 0.78% | 927 -93 | -9% | -$277K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.69M | 0.76% | 23,809 +12,126 | +104% | +$1.37M |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.63M | 0.74% | 23,126 +2,702 | +13% | +$307K |
|
19
Home Depot
HD
$405B
| $2.62M | 0.74% | 7,140 +5,672 | +386% | +$2.08M |
|
20
Innoviva
INVA
$1.29B
| $2.59M | 0.73% | 140,328 -13,499 | -9% | -$250K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.53M | 0.72% | 15,546 -1,689 | -10% | -$275K |
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $2.4M | 0.68% | 21,747 -430 | -2% | -$47.4K |
|
23
Ciena
CIEN
$13.3B
| $2.36M | 0.67% | 39,159 -1,937 | -5% | -$116K |
|
24
AT&T
T
$209B
| $2.28M | 0.64% | 91,457 +4,556 | +5% | +$113K |
|
25
Encompass Health
EHC
$12.3B
| $2.21M | 0.63% | 33,825 -5,420 | -14% | -$355K |
|