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
$146M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.05M
3
+$1.82M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.76M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.61M

Top Sells

1
+$20.5M
2
+$13.4M
3
+$5.48M
4
AVGO icon
Broadcom
AVGO
+$4.91M
5
AMD icon
Advanced Micro Devices
AMD
+$4.51M

Sector Composition

1 Real Estate 13.16%
2 Financials 10.06%
3 Technology 6.1%
4 Industrials 2.67%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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304
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305
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306
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307
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-26,338
308
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-59,773
309
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310
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-2,540
311
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-5,667
9 10 11 12
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