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
$221M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.38M
3
+$3.23M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.1M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.04M

Top Sells

1
+$3.42M
2
+$3.41M
3
+$2.75M
4
GBX icon
The Greenbrier Companies
GBX
+$2.6M
5
AIG icon
American International
AIG
+$2.58M

Sector Composition

1 Technology 11.33%
2 Healthcare 8.52%
3 Financials 7.65%
4 Consumer Discretionary 5.62%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.28%
53,092
-258
27
$2.8M 1.27%
80,360
-959
28
$2.69M 1.22%
24,412
+155
29
$2.54M 1.15%
+50,354
30
$2.41M 1.09%
+78,626
31
$2.31M 1.05%
22,553
+52
32
$2.27M 1.03%
+21,638
33
$2.23M 1.01%
57,516
34
$2.19M 1%
41,450
+2,378
35
$2M 0.91%
+36,028
36
$1.95M 0.88%
+99,766
37
$1.82M 0.83%
+35,307
38
$1.75M 0.79%
12,212
+115
39
$1.74M 0.79%
+65,878
40
$1.71M 0.78%
30,455
+307
41
$1.65M 0.75%
38,747
-529
42
$1.57M 0.71%
36,515
+615
43
$1.57M 0.71%
24,286
+503
44
$1.43M 0.65%
+82,550
45
$1.42M 0.64%
90,336
-2,038
46
$1.36M 0.61%
62,254
-2,242
47
$1.31M 0.59%
+47,670
48
$1.29M 0.59%
64,953
49
$1.27M 0.57%
26,741
+98
50
$1.24M 0.56%
+9,822
1
2
3 4 5