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
$369M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$597K
3
+$523K
4
AAPL icon
Apple
AAPL
+$446K
5
AVGO icon
Broadcom
AVGO
+$405K

Top Sells

1
+$844K
2
+$683K
3
+$223K
4
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
+$83K
5
AMRN
Amarin Corp
AMRN
+$79K

Sector Composition

1 Technology 14.97%
2 Financials 11.53%
3 Communication Services 5.05%
4 Healthcare 4.97%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.3%
10,325
+202
77
$1.1M 0.3%
19,070
+370
78
$1.06M 0.29%
6,905
+265
79
$1.05M 0.28%
17,715
+1,158
80
$1.04M 0.28%
16,541
+163
81
$1.04M 0.28%
28,460
+1,350
82
$1.03M 0.28%
7,818
+579
83
$1M 0.27%
18,273
+870
84
$978K 0.26%
7,341
+282
85
$949K 0.26%
56,372
+1,641
86
$944K 0.26%
15,588
+882
87
$937K 0.25%
3,952
+152
88
$934K 0.25%
30,600
+2,000
89
$932K 0.25%
6,480
+180
90
$910K 0.25%
9,537
+623
91
$906K 0.25%
18,826
+1,554
92
$898K 0.24%
10,729
+701
93
$893K 0.24%
23,255
+1,722
94
$867K 0.23%
19,920
+765
95
$861K 0.23%
10,145
+295
96
$855K 0.23%
5,264
+250
97
$837K 0.23%
1,946
+38
98
$831K 0.23%
11,150
+631
99
$813K 0.22%
48,310
+2,734
100
$813K 0.22%
17,105
+657
2 3
4
5 6