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
$237M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.83M
3
+$2.76M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$2.68M
5
IYW icon
iShares US Technology ETF
IYW
+$2.66M

Top Sells

1
+$11.8M
2
+$2.63M
3
+$2.55M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$1.56M
5
PG icon
Procter & Gamble
PG
+$1.17M

Sector Composition

1 Technology 12.31%
2 Financials 9.04%
3 Communication Services 7.31%
4 Healthcare 7.22%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.07%
19,858
+545
27
$2.5M 1.05%
74,948
-2,686
28
$2.48M 1.05%
+45,068
29
$2.37M 1%
+60,578
30
$2.34M 0.98%
8,204
+2,651
31
$2.32M 0.98%
+30,248
32
$2.32M 0.98%
6,744
+336
33
$2.31M 0.97%
43,568
-29,340
34
$2.31M 0.97%
31,300
+1,360
35
$2.27M 0.96%
183,875
-6,650
36
$2.24M 0.94%
40,110
+3,086
37
$2.17M 0.91%
64,967
-9,406
38
$2.13M 0.9%
+39,662
39
$2.05M 0.86%
44,529
-6,752
40
$2.05M 0.86%
24,304
+806
41
$2M 0.84%
35,998
-3,008
42
$1.99M 0.84%
107,483
-14,011
43
$1.97M 0.83%
12,122
-1,769
44
$1.94M 0.82%
3,240
-744
45
$1.94M 0.82%
104,920
-12,281
46
$1.91M 0.81%
137,616
-7,432
47
$1.88M 0.79%
8,012
+373
48
$1.85M 0.78%
41,092
-4,893
49
$1.84M 0.78%
9,029
+1,591
50
$1.82M 0.77%
453,649
-136,681
1
2
3 4 5