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
$237M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.83M
3
+$2.76M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$2.68M
5
IYW icon
iShares US Technology ETF
IYW
+$2.66M

Top Sells

1
+$11.8M
2
+$2.63M
3
+$2.55M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$1.56M
5
PG icon
Procter & Gamble
PG
+$1.17M

Sector Composition

1 Technology 12.31%
2 Financials 9.04%
3 Communication Services 7.31%
4 Healthcare 7.22%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.77%
25,908
+18,238
52
$1.71M 0.72%
+9,367
53
$1.55M 0.65%
50,149
-2,048
54
$1.52M 0.64%
46,406
-1,495
55
$1.5M 0.63%
66,240
-1,497
56
$1.46M 0.62%
85,401
-6,110
57
$1.4M 0.59%
7,136
-319
58
$1.4M 0.59%
23,352
+9,677
59
$1.39M 0.58%
12,145
+104
60
$1.39M 0.58%
23,039
-43,698
61
$1.38M 0.58%
16,399
+6,107
62
$1.36M 0.57%
100,692
-9,252
63
$1.34M 0.57%
32,754
-350
64
$1.34M 0.56%
201,499
-4,376
65
$1.31M 0.55%
34,478
+1,767
66
$1.25M 0.53%
5,024
-228
67
$1.17M 0.49%
43,438
-994
68
$1.12M 0.47%
71,772
-48,993
69
$1.1M 0.46%
19,932
-430
70
$1.09M 0.46%
16,179
-2,955
71
$1.07M 0.45%
+99,040
72
$1.07M 0.45%
11,101
-1,756
73
$1.06M 0.45%
8,962
-1,839
74
$1.06M 0.45%
37,609
+275
75
$1.06M 0.45%
26,284
-1,172
1 2
3
4 5