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
$124M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$4.58M
2 +$2.34M
3 +$2.32M
4
NVO icon
Novo Nordisk
NVO
+$2.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2M

Top Sells

1 +$2.4M
2 +$1.86M
3 +$1.6M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.33M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.29M

Sector Composition

1 Technology 9.64%
2 Financials 8.94%
3 Healthcare 6.5%
4 Communication Services 5.14%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.82M 1.47%
59,672
-5,860
27
$1.76M 1.42%
+42,363
28
$1.75M 1.41%
+49,924
29
$1.7M 1.38%
37,330
-1,594
30
$1.67M 1.34%
76,468
+1,958
31
$1.55M 1.25%
35,281
-1,243
32
$1.43M 1.16%
40,019
-943
33
$1.42M 1.14%
29,062
-713
34
$1.39M 1.12%
67,027
+1,710
35
$1.37M 1.11%
15,475
-2,024
36
$1.36M 1.1%
47,085
-2,110
37
$1.35M 1.09%
27,426
-589
38
$1.28M 1.03%
17,606
-3,034
39
$1.28M 1.03%
34,948
-2,033
40
$1.15M 0.93%
28,938
-126
41
$1.1M 0.89%
59,922
-3,672
42
$1.07M 0.86%
17,960
-1,396
43
$1.02M 0.82%
22,760
-1,628
44
$1.01M 0.82%
41,301
+1,326
45
$1M 0.81%
13,723
+8,057
46
$998K 0.81%
9,059
-39
47
$955K 0.77%
11,145
-126
48
$932K 0.75%
5,810
+644
49
$869K 0.7%
30,020
-7,616
50
$813K 0.66%
15,630
+284