KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+5.18%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+4.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
293
New
1
Increased
281
Reduced
–
Closed
11
Top Buys
| 1 |
Vale
VALE
|
$730K |
| 2 |
BILL Holdings
BILL
|
$597K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$523K |
| 4 |
Apple
AAPL
|
$446K |
| 5 |
Broadcom
AVGO
|
$405K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$844K |
| 2 |
VALE.P
Vale S A
VALE.P
|
$683K |
| 3 |
Ziff Davis
ZD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ceragon Networks
CRNT
$178M
| – | – |
-10,550
| Closed | -$35K |
|
|
AMRN
277
Amarin Corp
AMRN
$311M
| – | – |
-873
| Closed | -$79K |
|