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
$220M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.11M
3
+$3.22M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.75M

Top Sells

1
+$1.96M
2
+$1.8M
3
+$1.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$615K
5
BRSP
BrightSpire Capital
BRSP
+$378K

Sector Composition

1 Technology 10.37%
2 Healthcare 9.03%
3 Financials 7.61%
4 Consumer Discretionary 4.79%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.02%
72,463
+7,960
27
$2.18M 0.99%
43,735
+7,434
28
$1.97M 0.89%
45,353
+7,079
29
$1.94M 0.88%
12,203
+3,950
30
$1.93M 0.88%
124,310
+28,815
31
$1.89M 0.86%
39,924
+31,372
32
$1.88M 0.86%
20,907
+6,947
33
$1.87M 0.85%
425,266
+100,416
34
$1.85M 0.84%
18,866
+4,432
35
$1.68M 0.76%
+30,848
36
$1.65M 0.75%
+21,886
37
$1.61M 0.73%
118,430
+4,030
38
$1.58M 0.72%
60,531
+8,271
39
$1.5M 0.68%
39,776
+6,829
40
$1.49M 0.68%
33,095
+6,907
41
$1.44M 0.65%
21,966
-2,342
42
$1.42M 0.65%
53,783
+13,044
43
$1.42M 0.65%
95,711
+16,770
44
$1.39M 0.63%
36,307
+6,718
45
$1.39M 0.63%
+25,309
46
$1.25M 0.57%
114,792
+29,666
47
$1.22M 0.55%
74,405
+4,963
48
$1.21M 0.55%
13,992
+2,415
49
$1.17M 0.53%
12,360
+1,560
50
$1.17M 0.53%
60,047
-8,845
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