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
$321M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1 +$7.82M
2 +$2.99M
3 +$2.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.24M
5
NAVI icon
Navient
NAVI
+$2.19M

Top Sells

1 +$2.33M
2 +$1.82M
3 +$1.67M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.55M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.54M

Sector Composition

1 Technology 9.19%
2 Financials 8.05%
3 Healthcare 6.12%
4 Communication Services 5.74%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.69M 0.52%
65,919
-3,843
52
$1.66M 0.52%
9,675
-3,523
53
$1.58M 0.49%
35,669
-4,567
54
$1.57M 0.49%
35,311
-17,923
55
$1.55M 0.48%
175,956
+1,501
56
$1.55M 0.48%
162,395
+120,777
57
$1.52M 0.47%
4,012
-960
58
$1.5M 0.47%
13,151
-99
59
$1.5M 0.47%
+65,989
60
$1.48M 0.46%
64,734
+28,665
61
$1.48M 0.46%
88,032
-73,840
62
$1.46M 0.46%
6,611
+122
63
$1.45M 0.45%
101,160
+160
64
$1.41M 0.44%
27,563
+791
65
$1.37M 0.43%
49,448
-19,256
66
$1.34M 0.42%
+53,544
67
$1.32M 0.41%
5,691
+1,258
68
$1.29M 0.4%
34,605
+1,860
69
$1.27M 0.4%
18,974
-343
70
$1.27M 0.4%
7,316
-231
71
$1.25M 0.39%
11,411
+3,748
72
$1.24M 0.38%
38,281
+6,494
73
$1.24M 0.38%
27,827
-3,891
74
$1.19M 0.37%
72,741
-5,380
75
$1.18M 0.37%
17,303
-168