KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+5.18%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+4.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
293
New
1
Increased
281
Reduced
–
Closed
11
Top Buys
| 1 |
Vale
VALE
|
$730K |
| 2 |
BILL Holdings
BILL
|
$597K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$523K |
| 4 |
Apple
AAPL
|
$446K |
| 5 |
Broadcom
AVGO
|
$405K |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$683K |
| 2 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
$83K |
| 3 |
AMRN
Amarin Corp
AMRN
|
$79K |
| 4 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$77K |
| 5 |
Verastem
VSTM
|
$70K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 11.53% |
| 3 | Communication Services | 5.05% |
| 4 | Healthcare | 4.97% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BILL Holdings
BILL
$4.72B
| $20.5M | 5.56% | 60,046 +1,748 | +3% | +$597K |
|
2
FS KKR Capital
FSK
$5.11B
| $19.6M | 5.3% | 902,787 +17,701 | +2% | +$384K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.7M | 2.88% | 94,118 +931 | +1% | +$105K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8M | 2.17% | 17,112 +1,119 | +7% | +$523K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $7.31M | 1.98% | 64,572 +1,266 | +2% | +$143K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.82M | 1.85% | 17,203 +661 | +4% | +$262K |
|
|
7
Apple
AAPL
$3.45T
| $6.82M | 1.85% | 45,530 +2,978 | +7% | +$446K |
|
|
8
Broadcom
AVGO
$1.4T
| $4.91M | 1.33% | 8,786 +725 | +9% | +$405K |
|
9
Advanced Micro Devices
AMD
$264B
| $4.51M | 1.22% | 30,069 +589 | +2% | +$88.3K |
|
10
CION Investment
CION
$563M
| $3.96M | 1.07% | 313,841 +17,764 | +6% | +$224K |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.77M | 1.02% | 46,159 +3,419 | +8% | +$279K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.54M | 0.96% | 10,451 +683 | +7% | +$231K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.18M | 0.86% | 6,767 +442 | +7% | +$208K |
|
14
Microsoft
MSFT
$3.77T
| $3.15M | 0.85% | 9,390 +92 | +1% | +$30.8K |
|
15
National CineMedia
NCMI
$411M
| $2.93M | 0.79% | 753,023 +7,455 | +1% | +$29K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.93M | 0.79% | 982 +55 | +6% | +$164K |
|
17
Innoviva
INVA
$1.29B
| $2.83M | 0.77% | 152,957 +12,629 | +9% | +$233K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.8M | 0.76% | 24,761 +952 | +4% | +$108K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.75M | 0.75% | 24,305 +1,179 | +5% | +$134K |
|
20
Home Depot
HD
$405B
| $2.65M | 0.72% | 7,211 +71 | +1% | +$26K |
|
21
iShares US Real Estate ETF
IYR
$3.76B
| $2.61M | 0.71% | 23,704 +1,957 | +9% | +$215K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.58M | 0.7% | 15,856 +310 | +2% | +$50.5K |
|
23
Ciena
CIEN
$13.3B
| $2.54M | 0.69% | 42,291 +3,132 | +8% | +$188K |
|
24
AT&T
T
$209B
| $2.46M | 0.67% | 98,773 +7,316 | +8% | +$182K |
|
25
Encompass Health
EHC
$12.3B
| $2.39M | 0.65% | 36,531 +2,706 | +8% | +$177K |
|