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
$369M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$597K
3
+$523K
4
AAPL icon
Apple
AAPL
+$446K
5
AVGO icon
Broadcom
AVGO
+$405K

Top Sells

1
+$844K
2
+$683K
3
+$223K
4
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
+$83K
5
AMRN
Amarin Corp
AMRN
+$79K

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 Change
in Stake 		Capital Flow
226
$258K 0.07%
7,746
+225
227
$256K 0.07%
2,406
+23
228
$251K 0.07%
2,016
+166
229
$247K 0.07%
1,645
+63
230
$246K 0.07%
3,167
+207
231
$239K 0.06%
1,248
+70
232
$237K 0.06%
1,347
+76
233
$237K 0.06%
10,252
+488
234
$236K 0.06%
1,885
-11
235
$236K 0.06%
1,469
+121
236
$234K 0.06%
23,284
+1,108
237
$234K 0.06%
1,022
+66
238
$232K 0.06%
8,341
+320
239
$231K 0.06%
2,481
+204
240
$230K 0.06%
5,476
+405
241
$228K 0.06%
2,380
+196
242
$226K 0.06%
7,170
+530
243
$225K 0.06%
4,621
+342
244
$223K 0.06%
4,476
+172
245
$222K 0.06%
24,429
+479
246
$220K 0.06%
723
+59
247
$219K 0.06%
927
+68
248
$219K 0.06%
2,447
+160
249
$217K 0.06%
1,892
+107
250
$216K 0.06%
1,626
+92
8 9
10
11 12