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
$224M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.77M
3
+$1.93M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M
5
FNF icon
Fidelity National Financial
FNF
+$1.5M

Top Sells

1
+$4.68M
2
+$3.69M
3
+$3.32M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.95M
5
AMZN icon
Amazon
AMZN
+$2.54M

Sector Composition

1 Technology 11.59%
2 Financials 8.75%
3 Communication Services 7.99%
4 Healthcare 7.43%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$933K 0.42%
10,882
-383
77
$929K 0.41%
+10,096
78
$896K 0.4%
14,192
-586
79
$861K 0.38%
7,482
+154
80
$850K 0.38%
+10,532
81
$843K 0.38%
10,922
-50
82
$830K 0.37%
6,927
+432
83
$816K 0.36%
10,497
-399
84
$812K 0.36%
19,450
+100
85
$811K 0.36%
7,296
+708
86
$805K 0.36%
18,432
-568
87
$802K 0.36%
10,683
+109
88
$769K 0.34%
4,355
+162
89
$757K 0.34%
10,394
+7,120
90
$756K 0.34%
5,938
+1,263
91
$738K 0.33%
15,596
-25,496
92
$724K 0.32%
33,532
+1,568
93
$720K 0.32%
2,317
-5,887
94
$718K 0.32%
52,578
-4,115
95
$695K 0.31%
7,375
+410
96
$686K 0.31%
36,573
+138
97
$682K 0.3%
5,063
+2,495
98
$673K 0.3%
8,317
-342
99
$672K 0.3%
11,214
-103
100
$671K 0.3%
24,600
-620
2 3
4
5 6