KM

Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Fund
S&P 500
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
+$13.5M
2
+$11.1M
3
+$5.23M
4
AAPL icon
Apple
AAPL
+$2.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.95M

Top Sells

1
+$5.03M
2
+$2.32M
3
+$2.09M
4
NVDA icon
NVIDIA
NVDA
+$1.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.54M

Sector Composition

1 Technology 14.99%
2 Financials 10.5%
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
$231K 0.07%
+1,850
227
$230K 0.07%
2,960
228
$227K 0.06%
1,896
+67
229
$226K 0.06%
9,764
-998
230
$226K 0.06%
+1,178
231
$224K 0.06%
+8,021
232
$224K 0.06%
+1,271
233
$223K 0.06%
+22,176
234
$219K 0.06%
+956
235
$217K 0.06%
+1,348
236
$215K 0.06%
4,304
-14,253
237
$213K 0.06%
5,071
+215
238
$212K 0.06%
+2,277
239
$210K 0.06%
+6,640
240
$210K 0.06%
+2,184
241
$209K 0.06%
4,279
-430
242
$207K 0.06%
4,915
-449
243
$207K 0.06%
7,352
-405
244
$205K 0.06%
1,785
-175
245
$205K 0.06%
+2,287
246
$204K 0.06%
+1,534
247
$203K 0.06%
+6,231
248
$203K 0.06%
+859
249
$202K 0.06%
+664
250
$188K 0.05%
15,700
-700
8 9
10
11 12