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
$224M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.77M
3
+$1.93M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M
5
FNF icon
Fidelity National Financial
FNF
+$1.5M

Top Sells

1
+$4.68M
2
+$3.69M
3
+$3.32M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.95M
5
AMZN icon
Amazon
AMZN
+$2.54M

Sector Composition

1 Technology 11.59%
2 Financials 8.75%
3 Communication Services 7.99%
4 Healthcare 7.43%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.65%
72,097
+325
52
$1.44M 0.64%
112,320
+13,280
53
$1.44M 0.64%
6,813
-323
54
$1.39M 0.62%
31,915
-839
55
$1.32M 0.59%
11,627
-518
56
$1.31M 0.59%
191,293
-10,206
57
$1.28M 0.57%
14,939
-1,460
58
$1.28M 0.57%
8,280
-16,500
59
$1.27M 0.57%
2,277
-963
60
$1.25M 0.56%
29,036
+5,997
61
$1.24M 0.55%
+21,132
62
$1.23M 0.55%
+11,439
63
$1.14M 0.51%
7,601
+41
64
$1.13M 0.5%
19,256
-676
65
$1.11M 0.5%
15,760
-419
66
$1.08M 0.48%
24,294
-186
67
$1.08M 0.48%
26,418
+134
68
$1.06M 0.47%
8,833
+6,480
69
$1.02M 0.45%
17,428
+274
70
$1M 0.45%
10,481
-620
71
$1M 0.45%
+39,082
72
$1M 0.45%
27,691
-1,235
73
$985K 0.44%
32,370
+255
74
$954K 0.43%
8,151
-811
75
$937K 0.42%
19,931
-775
1 2
3
4 5