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
$369M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$597K
3
+$523K
4
AAPL icon
Apple
AAPL
+$446K
5
AVGO icon
Broadcom
AVGO
+$405K

Top Sells

1
+$844K
2
+$683K
3
+$223K
4
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
+$83K
5
AMRN
Amarin Corp
AMRN
+$79K

Sector Composition

1 Technology 14.97%
2 Financials 11.53%
3 Communication Services 5.05%
4 Healthcare 4.97%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.44%
166,819
+6,416
52
$1.61M 0.44%
13,694
+268
53
$1.57M 0.42%
49,644
+3,247
54
$1.57M 0.42%
41,215
+3,403
55
$1.52M 0.41%
28,727
+563
56
$1.47M 0.4%
34,695
+2,565
57
$1.46M 0.4%
108,720
+2,131
58
$1.45M 0.39%
29,664
+2,197
59
$1.44M 0.39%
15,280
+864
60
$1.4M 0.38%
5,443
+356
61
$1.37M 0.37%
48,500
+1,865
62
$1.32M 0.36%
65,582
+3,712
63
$1.3M 0.35%
29,036
+1,643
64
$1.29M 0.35%
5,820
+431
65
$1.27M 0.34%
11,057
+109
66
$1.26M 0.34%
38,045
+2,488
67
$1.24M 0.34%
24,390
+1,595
68
$1.24M 0.34%
14,245
+1,055
69
$1.23M 0.33%
10,814
+892
70
$1.22M 0.33%
13,668
+650
71
$1.18M 0.32%
15,137
+296
72
$1.17M 0.32%
15,045
+1,114
73
$1.16M 0.31%
10,525
+688
74
$1.14M 0.31%
28,609
+560
75
$1.12M 0.3%
6,940
+514
1 2
3
4 5