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
$224M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.77M
3
+$1.93M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M
5
FNF icon
Fidelity National Financial
FNF
+$1.5M

Top Sells

1
+$4.68M
2
+$3.69M
3
+$3.32M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.95M
5
AMZN icon
Amazon
AMZN
+$2.54M

Sector Composition

1 Technology 11.59%
2 Financials 8.75%
3 Communication Services 7.99%
4 Healthcare 7.43%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.02%
53,650
-6,928
27
$2.25M 1%
137,601
-7,870
28
$2.18M 0.97%
46,510
-10,342
29
$2.15M 0.96%
9,759
+392
30
$2.14M 0.96%
7,674
-338
31
$2.12M 0.95%
15,039
-4,819
32
$2.1M 0.94%
7,870
+2,846
33
$2.02M 0.9%
11,028
-1,094
34
$1.99M 0.89%
43,514
-9,581
35
$1.93M 0.86%
97,398
-10,085
36
$1.93M 0.86%
+94,524
37
$1.91M 0.85%
40,540
-3,989
38
$1.86M 0.83%
61,103
-3,864
39
$1.81M 0.81%
8,569
-460
40
$1.78M 0.8%
31,690
-22,284
41
$1.73M 0.77%
36,366
-3,296
42
$1.72M 0.77%
56,220
+12,652
43
$1.68M 0.75%
23,846
+494
44
$1.61M 0.72%
4,822
-1,922
45
$1.59M 0.71%
92,909
-12,011
46
$1.53M 0.68%
19,988
-43,460
47
$1.5M 0.67%
+45,864
48
$1.49M 0.67%
16,986
-7,318
49
$1.48M 0.66%
81,796
-3,605
50
$1.45M 0.65%
34,061
-417
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