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
$155M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$258K
3
+$198K
4
GNL icon
Global Net Lease
GNL
+$115K
5
CVS icon
CVS Health
CVS
+$98.2K

Top Sells

1
+$11.4M
2
+$5.99M
3
+$3.62M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.49M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.32M

Sector Composition

1 Technology 12.9%
2 Healthcare 11%
3 Financials 7.87%
4 Consumer Discretionary 5.98%
5 Real Estate 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$551K 0.36%
44,500
-4,003
77
$547K 0.35%
10,121
-1,702
78
$510K 0.33%
2,690
-591
79
$493K 0.32%
20,816
-3,433
80
$485K 0.31%
9,672
-2,813
81
$473K 0.31%
17,833
-2,506
82
$473K 0.31%
8,007
-1,649
83
$461K 0.3%
8,306
-2,526
84
$461K 0.3%
12,416
+346
85
$453K 0.29%
3,848
-1,094
86
$452K 0.29%
4,507
-1,486
87
$428K 0.28%
6,756
-2,099
88
$428K 0.28%
2,235
-496
89
$425K 0.27%
2,778
-485
90
$424K 0.27%
12,043
-2,268
91
$407K 0.26%
8,552
-2,732
92
$406K 0.26%
8,679
-758
93
$404K 0.26%
9,357
-1,628
94
$398K 0.26%
7,385
-2,712
95
$393K 0.25%
10,012
-2,444
96
$388K 0.25%
9,388
-4,375
97
$385K 0.25%
18,707
-4,438
98
$379K 0.25%
10,964
-2,527
99
$373K 0.24%
13,921
-6,129
100
$370K 0.24%
970
-86
2 3
4
5 6