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
$220M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.11M
3
+$3.22M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.75M

Top Sells

1
+$1.96M
2
+$1.8M
3
+$1.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$615K
5
BRSP
BrightSpire Capital
BRSP
+$378K

Sector Composition

1 Technology 10.37%
2 Healthcare 9.03%
3 Financials 7.61%
4 Consumer Discretionary 4.79%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$765K 0.35%
+40,635
77
$759K 0.34%
9,126
+1,463
78
$749K 0.34%
12,348
+3,055
79
$747K 0.34%
6,948
-18,188
80
$739K 0.34%
17,435
+5,468
81
$734K 0.33%
26,522
+3,713
82
$730K 0.33%
29,017
+4,191
83
$720K 0.33%
6,935
+1,113
84
$710K 0.32%
30,038
+503
85
$673K 0.31%
+33,060
86
$666K 0.3%
16,801
+2,756
87
$665K 0.3%
28,308
+832
88
$662K 0.3%
12,711
+2,532
89
$661K 0.3%
9,247
+2,783
90
$658K 0.3%
3,297
+607
91
$654K 0.3%
13,242
+4,936
92
$645K 0.29%
+12,585
93
$645K 0.29%
+36,016
94
$642K 0.29%
7,214
+1,158
95
$640K 0.29%
11,880
+1,420
96
$621K 0.28%
4,659
+811
97
$615K 0.28%
9,143
-1,206
98
$615K 0.28%
11,823
+1,702
99
$592K 0.27%
44,798
+298
100
$576K 0.26%
10,713
+3,328
2 3
4
5 6