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
$321M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1 +$7.82M
2 +$2.99M
3 +$2.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.24M
5
NAVI icon
Navient
NAVI
+$2.19M

Top Sells

1 +$2.33M
2 +$1.82M
3 +$1.67M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.55M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.54M

Sector Composition

1 Technology 9.19%
2 Financials 8.05%
3 Healthcare 6.12%
4 Communication Services 5.74%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.19M 0.68%
+128,803
27
$2.17M 0.68%
123,200
+8,330
28
$2.16M 0.67%
19,020
-6,100
29
$2.13M 0.66%
29,559
+13,027
30
$2.09M 0.65%
27,967
-4,844
31
$2.09M 0.65%
38,953
+8,739
32
$2.09M 0.65%
23,024
+2,897
33
$1.99M 0.62%
104,108
-28,410
34
$1.99M 0.62%
59,331
-26,970
35
$1.97M 0.61%
27,203
-1,993
36
$1.92M 0.6%
22,087
-2,966
37
$1.91M 0.59%
4,598
+936
38
$1.91M 0.59%
31,612
+18,490
39
$1.89M 0.59%
37,154
-17,986
40
$1.89M 0.59%
47,353
-7,271
41
$1.83M 0.57%
30,352
-9,707
42
$1.83M 0.57%
6,588
-736
43
$1.82M 0.57%
12,269
-4,416
44
$1.81M 0.56%
6,999
-2,714
45
$1.8M 0.56%
148,219
+46,792
46
$1.76M 0.55%
16,490
-6,507
47
$1.76M 0.55%
18,726
+2,032
48
$1.74M 0.54%
+16,754
49
$1.74M 0.54%
16,038
+10,975
50
$1.71M 0.53%
28,761
-17,777