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
$124M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$4.58M
2 +$2.34M
3 +$2.32M
4
NVO icon
Novo Nordisk
NVO
+$2.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2M

Top Sells

1 +$2.4M
2 +$1.86M
3 +$1.6M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.33M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.29M

Sector Composition

1 Technology 9.64%
2 Financials 8.94%
3 Healthcare 6.5%
4 Communication Services 5.14%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$436K 0.35%
4,832
+117
77
$424K 0.34%
17,694
+1,069
78
$414K 0.33%
7,780
-762
79
$412K 0.33%
3,905
+1,132
80
$412K 0.33%
11,555
+237
81
$406K 0.33%
+5,630
82
$403K 0.33%
+17,336
83
$399K 0.32%
24,128
-4,807
84
$399K 0.32%
6,737
-215
85
$388K 0.31%
19,940
-3,816
86
$385K 0.31%
7,735
-1,534
87
$384K 0.31%
14,505
-2,714
88
$380K 0.31%
3,465
+714
89
$372K 0.3%
13,576
-1,004
90
$364K 0.29%
4,173
+1,163
91
$360K 0.29%
+13,582
92
$355K 0.29%
17,495
-3,281
93
$354K 0.29%
+32,065
94
$349K 0.28%
8,212
+2,541
95
$336K 0.27%
10,957
-885
96
$330K 0.27%
5,711
-145
97
$327K 0.26%
7,937
98
$326K 0.26%
4,547
-189
99
$321K 0.26%
+16,989
100
$306K 0.25%
10,600
+1,750