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
251
$177K 0.05%
13,300
+200
252
$177K 0.05%
17,861
+500
253
$176K 0.05%
+17,650
254
$140K 0.04%
+24,236
255
$123K 0.03%
+11,900
256
$122K 0.03%
+15,938
257
$120K 0.03%
+14,147
258
$111K 0.03%
3,226
+154
259
$107K 0.03%
18,212
260
$105K 0.03%
+12,100
261
$101K 0.03%
31
+4
262
$101K 0.03%
23,000
-750
263
$92K 0.03%
+1,180
264
$83K 0.02%
+12,000
265
$79K 0.02%
873
+120
266
$77K 0.02%
15,550
-4,000
267
$70K 0.02%
2,021
-83
268
$67K 0.02%
316
-10
269
$58K 0.02%
2,228
-93
270
$35K 0.01%
10,550
271
$27K 0.01%
684
-17
272
$15K ﹤0.01%
9
-1
273
– –
-127,540
274
– –
-2,559
275
– –
-5,304
9 10
11
12 13