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
$120M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.14M
3
+$1.49M
4
WMT icon
Walmart
WMT
+$1.39M
5
SYF icon
Synchrony
SYF
+$1.27M

Top Sells

1
+$867K
2
+$831K
3
+$698K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$682K
5
NFLX icon
Netflix
NFLX
+$632K

Sector Composition

1 Technology 11.69%
2 Financials 7.37%
3 Healthcare 7.24%
4 Consumer Staples 6.95%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$852K 0.71%
+11,138
52
$843K 0.7%
16,729
53
$820K 0.68%
16,287
54
$801K 0.67%
29,142
55
$798K 0.66%
5,326
56
$796K 0.66%
+9,591
57
$771K 0.64%
28,272
58
$759K 0.63%
9,726
59
$732K 0.61%
39,391
+273
60
$703K 0.58%
+7,900
61
$694K 0.58%
+15,653
62
$638K 0.53%
19,989
63
$626K 0.52%
8,613
+74
64
$610K 0.51%
+33,902
65
$603K 0.5%
10,192
+402
66
$603K 0.5%
8,646
+194
67
$600K 0.5%
22,404
+236
68
$595K 0.5%
24,832
69
$566K 0.47%
9,656
70
$559K 0.47%
+5,601
71
$559K 0.47%
16,581
72
$548K 0.46%
907
73
$542K 0.45%
17,514
74
$530K 0.44%
20,766
75
$530K 0.44%
+11,055
1 2
3
4 5