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
$369M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$597K
3
+$523K
4
AAPL icon
Apple
AAPL
+$446K
5
AVGO icon
Broadcom
AVGO
+$405K

Top Sells

1
+$844K
2
+$683K
3
+$223K
4
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
+$83K
5
AMRN
Amarin Corp
AMRN
+$79K

Sector Composition

1 Technology 14.97%
2 Financials 11.53%
3 Communication Services 5.05%
4 Healthcare 4.97%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.64%
115,840
+7,578
27
$2.27M 0.61%
10,387
+399
28
$2.21M 0.6%
35,305
+1,998
29
$2.14M 0.58%
135,005
+10,000
30
$2.14M 0.58%
12,791
+372
31
$2.11M 0.57%
16,050
-1,698
32
$2.1M 0.57%
18,918
+900
33
$2.07M 0.56%
17,915
+521
34
$2.06M 0.56%
18,007
+1,486
35
$2.05M 0.55%
97,898
+4,661
36
$2.04M 0.55%
4,424
+289
37
$2M 0.54%
38,757
+1,490
38
$1.96M 0.53%
226,516
+18,703
39
$1.93M 0.52%
45,530
+892
40
$1.91M 0.52%
29,250
+573
41
$1.9M 0.51%
25,165
+249
42
$1.8M 0.49%
10,440
+680
43
$1.78M 0.48%
7,218
+141
44
$1.76M 0.48%
5,730
+374
45
$1.75M 0.47%
18,891
+550
46
$1.74M 0.47%
66,318
+1,299
47
$1.71M 0.46%
116,744
+9,639
48
$1.69M 0.46%
15,249
+299
49
$1.64M 0.44%
10,300
+396
50
$1.64M 0.44%
18,750
+1,388
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