KM
Kalos Management Portfolio holdings
AUM
$46.6M
1-Year Return
11.52%
This Quarter Return
+3.49%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$120M
AUM Growth
-$13.8M
(-10%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
672
New
49
Increased
38
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
| 3 |
Microsoft
MSFT
|
$1.49M |
| 4 |
Walmart
WMT
|
$1.39M |
| 5 |
Synchrony
SYF
|
$1.27M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$867K |
| 2 |
Delta Air Lines
DAL
|
$831K |
| 3 |
SPDR Gold Trust
GLD
|
$698K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$682K |
| 5 |
Netflix
NFLX
|
$632K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Staples | 6.95% |
| 5 | Energy | 4.92% |
