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
$354M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.1M
3
+$5.23M
4
AAPL icon
Apple
AAPL
+$2.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.95M

Top Sells

1
+$5.03M
2
+$2.32M
3
+$2.09M
4
NVDA icon
NVIDIA
NVDA
+$1.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.54M

Sector Composition

1 Technology 14.99%
2 Financials 10.5%
3 Healthcare 5.03%
4 Communication Services 5.03%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.29%
6,426
-525
77
$1.03M 0.29%
16,378
-86,012
78
$1.02M 0.29%
6,640
+2,006
79
$987K 0.28%
+27,110
80
$980K 0.28%
16,557
-1,521
81
$958K 0.27%
17,403
-498
82
$955K 0.27%
7,239
-634
83
$941K 0.27%
7,059
-442
84
$922K 0.26%
54,731
-5,150
85
$905K 0.26%
6,300
-580
86
$901K 0.25%
3,800
+1,444
87
$891K 0.25%
14,706
-653
88
$873K 0.25%
28,600
-91,680
89
$851K 0.24%
8,914
-438
90
$840K 0.24%
10,028
+1,818
91
$836K 0.24%
9,850
-411
92
$834K 0.24%
+19,155
93
$832K 0.24%
+17,272
94
$827K 0.23%
21,533
-535
95
$821K 0.23%
1,908
+1,160
96
$815K 0.23%
5,014
+896
97
$784K 0.22%
10,519
-188
98
$782K 0.22%
16,448
+7,435
99
$773K 0.22%
5,744
-463
100
$764K 0.22%
+11,073
2 3
4
5 6