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
251
$203K 0.06%
+6,231
252
$203K 0.06%
+859
253
$202K 0.06%
+664
254
$188K 0.05%
15,700
-700
255
$177K 0.05%
13,300
+200
256
$177K 0.05%
17,861
+500
257
$176K 0.05%
+17,650
258
$140K 0.04%
+24,236
259
$123K 0.03%
+11,900
260
$122K 0.03%
+15,938
261
$120K 0.03%
+14,147
262
$111K 0.03%
3,226
+154
263
$107K 0.03%
18,212
264
$105K 0.03%
+12,100
265
$101K 0.03%
31
+4
266
$101K 0.03%
23,000
-750
267
$92K 0.03%
+1,180
268
$83K 0.02%
+12,000
269
$79K 0.02%
873
+120
270
$77K 0.02%
15,550
-4,000
271
$70K 0.02%
2,021
-83
272
$67K 0.02%
316
-10
273
$58K 0.02%
2,228
-93
274
$35K 0.01%
10,550
275
$27K 0.01%
684
-17
9 10
11
12 13