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
$74.4M
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$612K
3
+$501K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$375K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$286K

Top Sells

1
+$8.62M
2
+$4.27M
3
+$1.95M
4
CION icon
CION Investment
CION
+$1.59M
5
BRSP
BrightSpire Capital
BRSP
+$1.1M

Sector Composition

1 Real Estate 7.55%
2 Technology 7.1%
3 Financials 6.26%
4 Healthcare 3.77%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.52%
5,473
+17
52
$386K 0.52%
2,965
-670
53
$384K 0.52%
88,025
-2,300
54
$383K 0.51%
2,582
+1
55
$382K 0.51%
738
-80
56
$377K 0.51%
4,999
-221
57
$370K 0.5%
2,157
-104
58
$360K 0.48%
2,025
-166
59
$357K 0.48%
1,453
-38
60
$354K 0.48%
972
-79
61
$350K 0.47%
1,760
+315
62
$349K 0.47%
4,004
-5,724
63
$329K 0.44%
19,600
-1,153
64
$328K 0.44%
5,346
65
$326K 0.44%
7,654
-373
66
$326K 0.44%
2,148
-485
67
$322K 0.43%
6,167
-2,685
68
$317K 0.43%
3,990
+412
69
$315K 0.42%
1,481
-17
70
$308K 0.41%
4,829
-235
71
$308K 0.41%
7,172
-79
72
$305K 0.41%
17,676
-10,774
73
$298K 0.4%
11,460
+8,340
74
$293K 0.39%
1,745
-1,023
75
$292K 0.39%
3,476
+243
1 2
3
4 5