KM

Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.14M
3
+$1.49M
4
WMT icon
Walmart
WMT
+$1.39M
5
SYF icon
Synchrony
SYF
+$1.27M

Top Sells

1
+$867K
2
+$831K
3
+$698K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$682K
5
NFLX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.24%
+26,988
27
$1.48M 1.23%
36,920
+196
28
$1.44M 1.2%
53,011
+886
29
$1.44M 1.19%
63,922
30
$1.43M 1.19%
39,065
+373
31
$1.38M 1.15%
32,589
+147
32
$1.33M 1.11%
6,500
+443
33
$1.31M 1.09%
28,212
+132
34
$1.27M 1.06%
+44,465
35
$1.23M 1.02%
20,082
36
$1.23M 1.02%
11,626
37
$1.2M 1%
73,596
38
$1.19M 0.99%
31,442
39
$1.18M 0.98%
14,028
40
$1.13M 0.94%
127,541
+5,027
41
$1.09M 0.91%
21,956
+878
42
$1.07M 0.89%
+17,250
43
$1.05M 0.88%
+309,030
44
$1.05M 0.87%
41,599
45
$999K 0.83%
7,502
+5,656
46
$983K 0.82%
+41,389
47
$972K 0.81%
16,558
+93
48
$908K 0.76%
+38,519
49
$885K 0.74%
74,627
+2,922
50
$861K 0.72%
+19,254
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