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
$221M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.38M
3
+$3.23M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.1M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.04M

Top Sells

1
+$3.42M
2
+$3.41M
3
+$2.75M
4
GBX icon
The Greenbrier Companies
GBX
+$2.6M
5
AIG icon
American International
AIG
+$2.58M

Sector Composition

1 Technology 11.33%
2 Healthcare 8.52%
3 Financials 7.65%
4 Consumer Discretionary 5.62%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$774K 0.35%
+2,829
77
$764K 0.35%
+9,145
78
$749K 0.34%
17,072
79
$743K 0.34%
11,424
80
$740K 0.34%
15,669
+828
81
$724K 0.33%
+15,276
82
$719K 0.33%
+4,324
83
$716K 0.32%
10,998
-431
84
$715K 0.32%
+39,600
85
$712K 0.32%
25,342
+800
86
$700K 0.32%
+3,200
87
$694K 0.31%
+6,626
88
$675K 0.31%
87,305
89
$673K 0.31%
12,419
-146
90
$668K 0.3%
+47,816
91
$664K 0.3%
59,550
92
$663K 0.3%
+3,536
93
$663K 0.3%
10,602
94
$638K 0.29%
13,876
+309
95
$617K 0.28%
11,055
-2,746
96
$604K 0.27%
22,986
+144
97
$602K 0.27%
+5,049
98
$574K 0.26%
+8,000
99
$573K 0.26%
+7,341
100
$572K 0.26%
26,972
+1,103
2 3
4
5 6