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
$369M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$794K
3
+$780K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K
5
BILL icon
BILL Holdings
BILL
+$494K

Top Sells

1
+$683K
2
+$680K
3
+$201K
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
$211K 0.06%
7,499
+147
252
$211K 0.06%
6,480
+249
253
$195K 0.05%
16,328
+628
254
$189K 0.05%
14,231
+931
255
$188K 0.05%
18,885
+1,235
256
$178K 0.05%
18,039
+178
257
$141K 0.04%
24,478
+242
258
$132K 0.04%
12,852
+952
259
$128K 0.03%
16,734
+796
260
$121K 0.03%
14,288
+141
261
$118K 0.03%
3,452
+226
262
$115K 0.03%
19,668
+1,456
263
$110K 0.03%
25,070
+2,070
264
$106K 0.03%
12,221
+121
265
$105K 0.03%
32
+1
266
$100K 0.03%
1,287
+107
267
– –
-873
268
– –
-10,550
269
– –
-2,228
270
– –
-2,021
271
– –
-316
272
– –
-15,550
273
– –
-12,000
274
– –
-684
275
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8 9 10
11
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