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
$354M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.9M
3
+$5.63M
4
CION icon
CION Investment
CION
+$3.74M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

1
+$5.39M
2
+$2.8M
3
+$2.46M
4
TAK icon
Takeda Pharmaceutical
TAK
+$2.09M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.54M

Sector Composition

1 Technology 14.99%
2 Financials 11.56%
3 Healthcare 5.03%
4 Communication Services 5.03%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.44%
160,403
+349
52
$1.52M 0.43%
17,362
-742
53
$1.49M 0.42%
28,164
+2,582
54
$1.47M 0.41%
46,397
-10,853
55
$1.44M 0.41%
37,812
-9,451
56
$1.43M 0.41%
106,589
+66,824
57
$1.36M 0.38%
32,130
-3,660
58
$1.36M 0.38%
14,416
-4,660
59
$1.34M 0.38%
27,467
-6,662
60
$1.32M 0.37%
46,635
-4,535
61
$1.31M 0.37%
5,087
+3,782
62
$1.26M 0.36%
10,948
-4,571
63
$1.24M 0.35%
+61,870
64
$1.22M 0.35%
27,393
-7,287
65
$1.2M 0.34%
5,389
+1,006
66
$1.18M 0.33%
35,557
-3,785
67
$1.16M 0.33%
22,795
-5,001
68
$1.16M 0.33%
13,018
+871
69
$1.16M 0.33%
14,841
-14,084
70
$1.15M 0.33%
13,190
+288
71
$1.13M 0.32%
9,922
-146
72
$1.12M 0.32%
28,049
+18,106
73
$1.09M 0.31%
10,123
+545
74
$1.09M 0.31%
9,837
-3,216
75
$1.08M 0.31%
13,931
-23
1 2
3
4 5