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
$321M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1 +$7.82M
2 +$2.99M
3 +$2.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.24M
5
NAVI icon
Navient
NAVI
+$2.19M

Top Sells

1 +$2.33M
2 +$1.82M
3 +$1.67M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.55M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.54M

Sector Composition

1 Technology 9.19%
2 Financials 8.05%
3 Healthcare 6.12%
4 Communication Services 5.74%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.17M 0.36%
25,572
-488
77
$1.08M 0.34%
11,302
+538
78
$1.06M 0.33%
7,575
-7
79
$1.03M 0.32%
34,803
-940
80
$1.03M 0.32%
11,469
-17,166
81
$1.02M 0.32%
13,676
+1,589
82
$985K 0.31%
9,474
+2,360
83
$939K 0.29%
+7,400
84
$923K 0.29%
11,642
-19,504
85
$923K 0.29%
17,510
+1,420
86
$913K 0.28%
11,136
-316
87
$904K 0.28%
9,841
-86
88
$875K 0.27%
16,836
-2,034
89
$857K 0.27%
14,797
+72
90
$844K 0.26%
20,813
+532
91
$841K 0.26%
10,705
+2
92
$836K 0.26%
14,001
+576
93
$812K 0.25%
3,819
+1,666
94
$803K 0.25%
9,002
-1,722
95
$784K 0.24%
8,284
+996
96
$779K 0.24%
10,142
-1,812
97
$763K 0.24%
+11,583
98
$760K 0.24%
7,303
-200
99
$759K 0.24%
+9,112
100
$741K 0.23%
+23,252