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
251
$204K 0.06%
7,570
-21,060
252
$202K 0.06%
+2,452
253
$200K 0.06%
16,400
-9,950
254
$199K 0.06%
+22,264
255
$184K 0.06%
13,550
-5,700
256
$158K 0.05%
+15,938
257
$155K 0.05%
23,750
258
$142K 0.04%
+13,950
259
$141K 0.04%
14,300
-3,200
260
$138K 0.04%
19,550
-2,500
261
$125K 0.04%
+24,236
262
$118K 0.04%
3,254
-43
263
$114K 0.04%
+10,650
264
$107K 0.03%
+13,450
265
$104K 0.03%
+10,550
266
$99K 0.03%
+10,050
267
$99K 0.03%
+10,111
268
$83K 0.03%
2,375
269
$74K 0.02%
+19
270
$74K 0.02%
2,864
-127
271
$74K 0.02%
326
272
$68K 0.02%
2,104
273
$47K 0.01%
515
-273
274
$35K 0.01%
10
275
$14K ﹤0.01%
699
-2
9 10
11
12 13