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
$155M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$258K
3
+$198K
4
GNL icon
Global Net Lease
GNL
+$115K
5
CVS icon
CVS Health
CVS
+$98.2K

Top Sells

1
+$11.4M
2
+$5.99M
3
+$3.62M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.49M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.32M

Sector Composition

1 Technology 12.9%
2 Healthcare 11%
3 Financials 7.87%
4 Consumer Discretionary 5.98%
5 Real Estate 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$919K 0.59%
85,126
+23,933
52
$855K 0.55%
8,711
-1,984
53
$847K 0.55%
16,382
-4,843
54
$788K 0.51%
36,625
-8,045
55
$768K 0.5%
13,584
-549
56
$764K 0.49%
13,943
-3,566
57
$728K 0.47%
10,740
-1,108
58
$716K 0.46%
13,279
-3,995
59
$695K 0.45%
10,274
-2,570
60
$668K 0.43%
29,535
-3,505
61
$666K 0.43%
9,293
-3,055
62
$665K 0.43%
7,663
-1,364
63
$664K 0.43%
10,323
+7,435
64
$660K 0.43%
10,349
-1,870
65
$657K 0.42%
11,967
-5,468
66
$653K 0.42%
22,809
-3,713
67
$649K 0.42%
24,826
-4,191
68
$646K 0.42%
8,141
-2,461
69
$640K 0.41%
5,822
-1,113
70
$614K 0.4%
10,460
-2,040
71
$592K 0.38%
14,045
-2,756
72
$591K 0.38%
27,476
-832
73
$588K 0.38%
6,464
-2,783
74
$584K 0.38%
10,179
-2,512
75
$571K 0.37%
6,056
-1,158
1 2
3
4 5