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
$146M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.02M
3
+$1.95M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.85M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.6M

Top Sells

1
+$20.5M
2
+$13.7M
3
+$5.21M
4
AVGO icon
Broadcom
AVGO
+$4.91M
5
AMD icon
Advanced Micro Devices
AMD
+$4.51M

Sector Composition

1 Real Estate 13.16%
2 Financials 10.06%
3 Technology 6.1%
4 Industrials 2.67%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.34%
2,768
-651
52
$498K 0.34%
+2,073
53
$494K 0.34%
5,023
+776
54
$490K 0.34%
+6,667
55
$479K 0.33%
7,727
-2,492
56
$473K 0.32%
2,581
+1,333
57
$472K 0.32%
870
-656
58
$472K 0.32%
12,968
+1,078
59
$465K 0.32%
2,261
-8,190
60
$463K 0.32%
10,507
-3,183
61
$461K 0.32%
2,633
-534
62
$461K 0.32%
5,816
-566
63
$458K 0.31%
8,852
-8,253
64
$458K 0.31%
+90,325
65
$456K 0.31%
5,456
-213
66
$447K 0.31%
8,027
-3,483
67
$444K 0.3%
8,710
+409
68
$442K 0.3%
+2,191
69
$441K 0.3%
18,225
-1,464
70
$435K 0.3%
24,898
-105,877
71
$433K 0.3%
8,757
-30,000
72
$428K 0.29%
5,206
-13,544
73
$426K 0.29%
6,629
-712
74
$422K 0.29%
3,120
-16,520
75
$420K 0.29%
5,792
+793
1 2
3
4 5