KM

Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.85M
3
+$2.37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.2M
5
PAG icon
Penske Automotive Group
PAG
+$1.7M

Top Sells

1
+$11.4M
2
+$2.29M
3
+$2.28M
4
C icon
Citigroup
C
+$2.09M
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.92M

Sector Composition

1 Technology 11.78%
2 Financials 9.89%
3 Healthcare 7.55%
4 Communication Services 6.98%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.43%
12,902
+1,260
77
$1.05M 0.42%
12,147
+1,011
78
$1.02M 0.41%
4,383
-1,308
79
$1.02M 0.41%
59,881
-12,860
80
$1M 0.41%
102,390
+85,554
81
$972K 0.39%
9,578
+1,294
82
$971K 0.39%
11,937
+635
83
$937K 0.38%
8,990
-12
84
$930K 0.38%
17,901
+4,292
85
$918K 0.37%
15,359
+562
86
$911K 0.37%
18,557
-9,270
87
$910K 0.37%
6,880
+940
88
$867K 0.35%
22,068
+1,255
89
$866K 0.35%
9,352
-489
90
$863K 0.35%
2,353
-6,820
91
$848K 0.34%
14,603
+2,923
92
$824K 0.33%
10,261
+119
93
$813K 0.33%
10,707
+2
94
$785K 0.32%
17,190
+2,393
95
$761K 0.31%
24,493
+1,241
96
$757K 0.31%
13,054
-18,558
97
$750K 0.3%
+8,007
98
$742K 0.3%
4,803
+150
99
$719K 0.29%
9,253
+486
100
$704K 0.29%
35,068
-6,837
2 3
4
5 6