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
$354M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.9M
3
+$5.63M
4
CION icon
CION Investment
CION
+$3.74M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

1
+$5.39M
2
+$2.8M
3
+$2.46M
4
TAK icon
Takeda Pharmaceutical
TAK
+$2.09M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.54M

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 Change
in Stake 		Capital Flow
226
$244K 0.07%
14,744
+387
227
$243K 0.07%
2,846
-63
228
$238K 0.07%
1,582
-371
229
$231K 0.07%
+1,850
230
$230K 0.07%
2,960
231
$227K 0.06%
1,896
+67
232
$226K 0.06%
9,764
-998
233
$226K 0.06%
+1,178
234
$224K 0.06%
+8,021
235
$224K 0.06%
+1,271
236
$223K 0.06%
+22,176
237
$219K 0.06%
+956
238
$218K 0.06%
+23,950
239
$217K 0.06%
+1,348
240
$215K 0.06%
4,304
-14,253
241
$213K 0.06%
5,071
+215
242
$212K 0.06%
+2,277
243
$210K 0.06%
+6,640
244
$210K 0.06%
+2,184
245
$209K 0.06%
4,279
-430
246
$207K 0.06%
4,915
-449
247
$207K 0.06%
7,352
-405
248
$205K 0.06%
1,785
-175
249
$205K 0.06%
+2,287
250
$204K 0.06%
+1,534
8 9
10
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