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
$220M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.11M
3
+$3.22M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.75M

Top Sells

1
+$1.96M
2
+$1.8M
3
+$1.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$615K
5
BRSP
BrightSpire Capital
BRSP
+$378K

Sector Composition

1 Technology 10.37%
2 Healthcare 9.03%
3 Financials 7.61%
4 Consumer Discretionary 4.79%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.52%
+47,736
52
$1.14M 0.52%
+52,234
53
$1.12M 0.51%
27,391
+4,967
54
$1.11M 0.51%
20,810
+6,370
55
$1.1M 0.5%
+14,063
56
$1.1M 0.5%
31,123
+5,639
57
$1.09M 0.49%
29,795
+5,455
58
$1.08M 0.49%
+28,595
59
$1.04M 0.47%
+48,900
60
$999K 0.45%
22,002
+5,620
61
$987K 0.45%
20,488
+7,209
62
$983K 0.45%
10,823
+2,112
63
$980K 0.45%
42,495
+6,570
64
$960K 0.44%
3,595
-6,728
65
$959K 0.44%
19,604
-3,520
66
$923K 0.42%
16,702
-26,410
67
$923K 0.42%
+5,433
68
$900K 0.41%
18,102
+4,159
69
$890K 0.4%
57,542
-24,410
70
$886K 0.4%
44,670
+8,045
71
$864K 0.39%
+43,143
72
$863K 0.39%
14,133
+549
73
$846K 0.38%
10,515
+2,374
74
$804K 0.37%
11,563
+823
75
$781K 0.35%
12,844
+2,570
1 2
3
4 5