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
$221M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.38M
3
+$3.23M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.1M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.04M

Top Sells

1
+$3.42M
2
+$3.41M
3
+$2.75M
4
GBX icon
The Greenbrier Companies
GBX
+$2.6M
5
AIG icon
American International
AIG
+$2.58M

Sector Composition

1 Technology 11.33%
2 Healthcare 8.52%
3 Financials 7.65%
4 Consumer Discretionary 5.62%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.53%
+62,124
52
$1.17M 0.53%
+5,419
53
$1.11M 0.5%
+26,076
54
$1.05M 0.48%
+5,169
55
$1.05M 0.48%
6,378
+435
56
$1.05M 0.48%
13,881
+48
57
$1.04M 0.47%
10,693
-410
58
$991K 0.45%
+41,956
59
$989K 0.45%
+27,760
60
$988K 0.45%
17,359
+1,029
61
$978K 0.44%
56,916
+5,073
62
$957K 0.43%
+29,282
63
$922K 0.42%
+44,428
64
$912K 0.41%
+8,651
65
$899K 0.41%
11,217
+747
66
$889K 0.4%
12,865
-35
67
$874K 0.4%
17,901
-640
68
$866K 0.39%
13,219
+595
69
$847K 0.38%
15,786
-708
70
$844K 0.38%
+15,932
71
$840K 0.38%
+7,862
72
$808K 0.37%
18,945
+361
73
$795K 0.36%
30,420
-3,255
74
$794K 0.36%
13,424
-42,265
75
$780K 0.35%
+7,309
1 2
3
4 5