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
$146M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Sells

1 +$20.5M
2 +$13.7M
3 +$5.21M
4
AVGO icon
Broadcom
AVGO
+$4.91M
5
AMD icon
Advanced Micro Devices
AMD
+$4.51M

Sector Composition

1 Real Estate 13.16%
2 Financials 10.06%
3 Technology 6.1%
4 Industrials 2.67%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$417K 0.29%
+5,346
77
$415K 0.28%
5,220
+2,147
78
$415K 0.28%
818
-174
79
$407K 0.28%
160
-9
80
$404K 0.28%
+1,132
81
$404K 0.28%
1,051
-895
82
$403K 0.28%
1,631
-770
83
$388K 0.27%
+14,693
84
$381K 0.26%
23,450
-1,909
85
$359K 0.25%
7,501
-21,226
86
$353K 0.24%
5,064
-41,095
87
$351K 0.24%
1,980
-13,876
88
$350K 0.24%
2,636
+540
89
$343K 0.23%
1,149
-6,062
90
$341K 0.23%
1,445
-3,998
91
$340K 0.23%
+1,498
92
$339K 0.23%
5,787
-944
93
$334K 0.23%
13,566
-949
94
$331K 0.23%
+1,491
95
$326K 0.22%
1,485
-247
96
$323K 0.22%
49,113
+191
97
$322K 0.22%
12,112
-96,608
98
$318K 0.22%
+3,578
99
$316K 0.22%
2,410
-969
100
$312K 0.21%
+2,332