KM

Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.1M
3
+$5.23M
4
AAPL icon
Apple
AAPL
+$2.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.95M

Top Sells

1
+$5.03M
2
+$2.32M
3
+$2.09M
4
NVDA icon
NVIDIA
NVDA
+$1.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.54M

Sector Composition

1 Technology 14.99%
2 Financials 10.5%
3 Healthcare 5.03%
4 Communication Services 5.03%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.62%
9,988
+272
27
$2.09M 0.59%
33,307
-4,739
28
$2.07M 0.59%
12,419
-646
29
$2.03M 0.57%
17,748
+859
30
$2.01M 0.57%
17,394
+14,622
31
$2M 0.57%
18,018
-2,265
32
$1.98M 0.56%
125,005
-2,921
33
$1.95M 0.55%
93,237
-11,711
34
$1.92M 0.54%
37,267
-4,371
35
$1.91M 0.54%
4,135
-224
36
$1.89M 0.53%
44,638
-4,531
37
$1.89M 0.53%
16,521
+7,531
38
$1.88M 0.53%
24,916
-4,500
39
$1.87M 0.53%
28,677
+15,623
40
$1.8M 0.51%
207,813
+174,103
41
$1.75M 0.49%
7,077
-109
42
$1.7M 0.48%
65,019
+132
43
$1.7M 0.48%
18,341
-4,690
44
$1.69M 0.48%
9,760
-2,520
45
$1.66M 0.47%
14,950
-8,178
46
$1.64M 0.46%
5,356
-1,256
47
$1.58M 0.45%
13,426
+3,928
48
$1.58M 0.45%
9,904
-424
49
$1.57M 0.44%
107,105
-16,213
50
$1.57M 0.44%
160,403
+349
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