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
$237M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.83M
3
+$2.76M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$2.68M
5
IYW icon
iShares US Technology ETF
IYW
+$2.66M

Top Sells

1
+$11.8M
2
+$2.63M
3
+$2.55M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$1.56M
5
PG icon
Procter & Gamble
PG
+$1.17M

Sector Composition

1 Technology 12.31%
2 Financials 9.04%
3 Communication Services 7.31%
4 Healthcare 7.22%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.44%
37,239
+15,261
77
$1.03M 0.43%
24,480
-1,224
78
$1.01M 0.42%
3,008
-381
79
$972K 0.41%
32,115
-1,110
80
$958K 0.4%
28,926
-3,352
81
$951K 0.4%
17,154
-1,326
82
$948K 0.4%
3,541
-442
83
$935K 0.39%
19,350
+3,600
84
$927K 0.39%
7,560
-150
85
$920K 0.39%
20,706
-1,073
86
$885K 0.37%
11,265
-1,040
87
$859K 0.36%
10,972
+3
88
$856K 0.36%
14,778
-773
89
$836K 0.35%
10,574
-353
90
$797K 0.34%
10,896
-570
91
$784K 0.33%
19,000
-1,855
92
$763K 0.32%
7,328
-124
93
$763K 0.32%
4,193
+295
94
$733K 0.31%
56,693
-5,074
95
$726K 0.31%
38,342
-1,364
96
$696K 0.29%
6,495
+622
97
$695K 0.29%
6,588
+1,315
98
$658K 0.28%
25,220
-3,480
99
$655K 0.28%
36,435
-1,833
100
$653K 0.28%
9,140
-940
2 3
4
5 6