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
$120M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.14M
3
+$1.49M
4
WMT icon
Walmart Inc
WMT
+$1.39M
5
SYF icon
Synchrony
SYF
+$1.27M

Top Sells

1
+$867K
2
+$831K
3
+$698K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$682K
5
NFLX icon
Netflix
NFLX
+$632K

Sector Composition

1 Technology 11.69%
2 Financials 7.37%
3 Healthcare 7.24%
4 Consumer Staples 6.95%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.43%
28,663
77
$514K 0.43%
34,721
78
$488K 0.41%
+5,260
79
$468K 0.39%
+2,651
80
$458K 0.38%
9,167
+139
81
$449K 0.37%
+5,457
82
$448K 0.37%
22,608
83
$448K 0.37%
28,656
84
$447K 0.37%
+46,435
85
$442K 0.37%
+7,134
86
$441K 0.37%
+5,815
87
$434K 0.36%
18,225
88
$432K 0.36%
+7,624
89
$431K 0.36%
11,508
90
$427K 0.36%
16,320
+101
91
$410K 0.34%
14,065
92
$402K 0.33%
+10,965
93
$392K 0.33%
6,294
94
$390K 0.32%
+3,463
95
$387K 0.32%
11,860
96
$386K 0.32%
18,783
97
$383K 0.32%
20,183
98
$360K 0.3%
+3,474
99
$350K 0.29%
+2,758
100
$350K 0.29%
+7,165
2 3
4
5 6