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
$146M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Sells

1 +$20.5M
2 +$13.7M
3 +$5.21M
4
AVGO icon
Broadcom
AVGO
+$4.91M
5
AMD icon
Advanced Micro Devices
AMD
+$4.51M

Sector Composition

1 Real Estate 13.16%
2 Financials 10.06%
3 Technology 6.1%
4 Industrials 2.67%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.02M 0.7%
+45,054
27
$1M 0.69%
+35,860
28
$998K 0.68%
9,638
-15,123
29
$920K 0.63%
10,090
+553
30
$858K 0.59%
+6,636
31
$836K 0.57%
15,360
-3,710
32
$825K 0.56%
6,080
-400
33
$809K 0.55%
9,523
-1,627
34
$806K 0.55%
4,977
-12,938
35
$805K 0.55%
9,728
-19,522
36
$766K 0.52%
4,500
-292
37
$754K 0.52%
8,297
+3,286
38
$742K 0.51%
10,844
-100
39
$695K 0.48%
3,635
-2,185
40
$672K 0.46%
6,701
-6,993
41
$672K 0.46%
2,971
-981
42
$601K 0.41%
1,780
-15,423
43
$596K 0.41%
+6,092
44
$593K 0.41%
20,753
-1,615
45
$591K 0.4%
42,309
-6,001
46
$557K 0.38%
1,649
-785
47
$538K 0.37%
3,523
-1,741
48
$529K 0.36%
28,450
-27,922
49
$501K 0.34%
34,257
+733
50
$500K 0.34%
4,352
+1,764