KM

Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$2.99M
3
+$2.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.24M
5
NAVI icon
Navient
NAVI
+$2.19M

Top Sells

1
+$2.33M
2
+$1.82M
3
+$1.67M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.55M
5
VTC icon
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 Change
in Stake 		Capital Flow
226
$258K 0.08%
+8,093
227
$258K 0.08%
+3,560
228
$257K 0.08%
+4,980
229
$255K 0.08%
+25,315
230
$255K 0.08%
2,769
-847
231
$254K 0.08%
+2,398
232
$248K 0.08%
11,366
-6,148
233
$246K 0.08%
8,450
+300
234
$245K 0.08%
+995
235
$239K 0.07%
+1,061
236
$234K 0.07%
942
-59
237
$233K 0.07%
+2,210
238
$231K 0.07%
+750
239
$228K 0.07%
+3,154
240
$226K 0.07%
+2,373
241
$226K 0.07%
+1,215
242
$220K 0.07%
11,657
+947
243
$218K 0.07%
+7,550
244
$218K 0.07%
1,573
-601
245
$214K 0.07%
5,355
-472
246
$213K 0.07%
+1,067
247
$208K 0.06%
+1,591
248
$207K 0.06%
+2,023
249
$206K 0.06%
+2,550
250
$205K 0.06%
2,755
-763
8 9
10
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