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

Top Buys

1
+$19.9M
2
+$10.9M
3
+$5.63M
4
CION icon
CION Investment
CION
+$3.74M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

1
+$5.39M
2
+$2.8M
3
+$2.46M
4
TAK icon
Takeda Pharmaceutical
TAK
+$2.09M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.54M

Sector Composition

1 Technology 14.99%
2 Financials 11.56%
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
$1.08M 0.31%
18,700
77
$1.04M 0.29%
6,426
-525
78
$1.03M 0.29%
16,378
-86,012
79
$1.02M 0.29%
6,640
+2,006
80
$987K 0.28%
+27,110
81
$980K 0.28%
16,557
-1,521
82
$958K 0.27%
17,403
-498
83
$955K 0.27%
7,239
-634
84
$941K 0.27%
7,059
-442
85
$922K 0.26%
54,731
-5,150
86
$905K 0.26%
6,300
-580
87
$901K 0.25%
3,800
+1,444
88
$891K 0.25%
14,706
-653
89
$873K 0.25%
28,600
-91,680
90
$851K 0.24%
8,914
-438
91
$840K 0.24%
10,028
+1,818
92
$836K 0.24%
9,850
-411
93
$834K 0.24%
+19,155
94
$832K 0.24%
+17,272
95
$827K 0.23%
21,533
-535
96
$821K 0.23%
1,908
+1,160
97
$815K 0.23%
5,014
+896
98
$784K 0.22%
10,519
-188
99
$782K 0.22%
16,448
+7,435
100
$773K 0.22%
5,744
-463
2 3
4
5 6