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
$354M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.9M
3
+$5.63M
4
CION icon
CION Investment
CION
+$3.74M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

1
+$5.39M
2
+$2.8M
3
+$2.46M
4
TAK icon
Takeda Pharmaceutical
TAK
+$2.09M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.54M

Sector Composition

1 Technology 14.99%
2 Financials 11.56%
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
$2.2M 0.62%
108,262
-18,115
27
$2.18M 0.62%
9,988
+272
28
$2.09M 0.59%
33,307
-4,739
29
$2.07M 0.59%
12,419
-646
30
$2.03M 0.57%
17,748
+859
31
$2.01M 0.57%
17,394
+14,622
32
$2M 0.57%
18,018
-2,265
33
$1.98M 0.56%
125,005
-2,921
34
$1.95M 0.55%
93,237
-11,711
35
$1.92M 0.54%
37,267
-4,371
36
$1.91M 0.54%
4,135
-224
37
$1.89M 0.53%
44,638
-4,531
38
$1.89M 0.53%
16,521
+7,531
39
$1.88M 0.53%
24,916
-4,500
40
$1.87M 0.53%
28,677
+15,623
41
$1.8M 0.51%
207,813
+174,103
42
$1.75M 0.49%
7,077
-109
43
$1.7M 0.48%
65,019
+132
44
$1.7M 0.48%
18,341
-4,690
45
$1.69M 0.48%
9,760
-2,520
46
$1.66M 0.47%
14,950
-8,178
47
$1.64M 0.46%
5,356
-1,256
48
$1.58M 0.45%
13,426
+3,928
49
$1.58M 0.45%
9,904
-424
50
$1.57M 0.44%
107,105
-16,213
1
2
3 4 5