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
$124M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.34M
3
+$2.32M
4
NVO icon
Novo Nordisk
NVO
+$2.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2M

Top Sells

1
+$2.4M
2
+$1.86M
3
+$1.6M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.33M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.29M

Sector Composition

1 Technology 9.64%
2 Financials 8.94%
3 Healthcare 6.5%
4 Communication Services 5.14%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$777K 0.63%
14,843
-257
52
$719K 0.58%
25,694
-277
53
$718K 0.58%
3,193
-488
54
$667K 0.54%
+10,595
55
$630K 0.51%
12,642
-560
56
$571K 0.46%
17,792
+7,535
57
$556K 0.45%
6,264
-1,490
58
$530K 0.43%
14,176
-2,982
59
$520K 0.42%
10,604
+3,427
60
$511K 0.41%
4,441
-1,883
61
$502K 0.41%
47,460
+16,030
62
$493K 0.4%
27,210
-3,165
63
$485K 0.39%
+22,839
64
$483K 0.39%
+6,697
65
$478K 0.39%
+14,341
66
$472K 0.38%
6,685
+1,648
67
$472K 0.38%
15,712
-4,712
68
$470K 0.38%
17,533
-3,678
69
$457K 0.37%
8,600
+2,882
70
$457K 0.37%
+8,683
71
$455K 0.37%
+5,501
72
$454K 0.37%
7,244
-1,542
73
$452K 0.37%
13,769
-1,861
74
$442K 0.36%
15,209
-3,132
75
$440K 0.36%
7,034
+1,795
1 2
3
4 5