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
$74.4M
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$612K
3
+$501K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$375K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$286K

Top Sells

1
+$8.62M
2
+$4.27M
3
+$1.95M
4
CION icon
CION Investment
CION
+$1.59M
5
BRSP
BrightSpire Capital
BRSP
+$1.1M

Sector Composition

1 Real Estate 7.55%
2 Technology 7.1%
3 Financials 6.26%
4 Healthcare 3.77%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$697K 0.94%
7,857
-440
27
$675K 0.91%
23,620
+17,540
28
$664K 0.89%
4,325
-652
29
$640K 0.86%
5,720
-1,480
30
$603K 0.81%
6,509
+417
31
$583K 0.78%
41,682
-627
32
$580K 0.78%
8,223
-2,621
33
$580K 0.78%
3,051
+80
34
$567K 0.76%
5,799
-902
35
$527K 0.71%
2,189
+116
36
$487K 0.65%
4,316
-36
37
$485K 0.65%
1,654
-126
38
$475K 0.64%
4,966
-57
39
$472K 0.63%
6,491
-176
40
$464K 0.62%
37,324
+3,067
41
$451K 0.61%
51,448
-181,416
42
$446K 0.6%
59,265
-96,539
43
$430K 0.58%
10,532
+25
44
$427K 0.57%
859
-11
45
$419K 0.56%
5,738
-54
46
$417K 0.56%
3,282
-241
47
$408K 0.55%
27,363
-66,722
48
$404K 0.54%
1,598
-33
49
$395K 0.53%
1,406
-243
50
$395K 0.53%
7,804
-906
1
2
3 4 5