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
$321M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$2.62M
3
+$2.44M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.11M
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.8M

Top Sells

1
+$2.33M
2
+$1.79M
3
+$1.67M
4
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.57M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.5M

Sector Composition

1 Technology 9.19%
2 Financials 8.05%
3 Healthcare 6.12%
4 Communication Services 5.74%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-4,097
302
– –
-9,649
303
– –
-23,700
304
– –
-10,812
305
– –
-5,055
306
– –
-41,901
307
– –
-11,788
308
$0 ﹤0.01%
+10,000
309
– –
-10,000
9 10 11 12
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