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
251
$213K 0.06%
5,062
+147
252
$211K 0.06%
7,499
+147
253
$211K 0.06%
6,480
+249
254
$195K 0.05%
16,328
+628
255
$189K 0.05%
14,231
+931
256
$188K 0.05%
18,885
+1,235
257
$178K 0.05%
18,039
+178
258
$141K 0.04%
24,478
+242
259
$132K 0.04%
12,852
+952
260
$128K 0.03%
16,734
+796
261
$121K 0.03%
14,288
+141
262
$118K 0.03%
3,452
+226
263
$115K 0.03%
19,668
+1,456
264
$110K 0.03%
25,070
+2,070
265
$106K 0.03%
12,221
+121
266
$105K 0.03%
32
+1
267
$100K 0.03%
1,287
+107
268
– –
-873
269
– –
-10,550
270
– –
-2,228
271
– –
-2,021
272
– –
-316
273
– –
-15,550
274
– –
-12,000
275
– –
-684
8 9 10
11
12