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
$74.4M
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$612K
3
+$501K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$375K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$286K

Top Sells

1
+$8.62M
2
+$4.27M
3
+$1.95M
4
CION icon
CION Investment
CION
+$1.59M
5
BRSP
BrightSpire Capital
BRSP
+$1.1M

Sector Composition

1 Real Estate 7.55%
2 Technology 7.1%
3 Financials 6.26%
4 Healthcare 3.77%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.39%
4,756
-69
77
$290K 0.39%
914
-218
78
$287K 0.39%
1,114
-19
79
$282K 0.38%
13,734
-11,164
80
$279K 0.37%
+862
81
$277K 0.37%
15,361
+1,130
82
$277K 0.37%
6,022
83
$270K 0.36%
2,643
+7
84
$266K 0.36%
1,529
85
$265K 0.36%
5,176
-611
86
$264K 0.35%
16,944
-1,744
87
$263K 0.35%
2,332
88
$260K 0.35%
1,659
89
$260K 0.35%
1,293
-192
90
$258K 0.35%
754
-7
91
$258K 0.35%
990
92
$256K 0.34%
915
93
$256K 0.34%
23,900
+450
94
$254K 0.34%
1,084
+22
95
$252K 0.34%
3,959
-3,768
96
$250K 0.34%
4,000
97
$248K 0.33%
6,083
-1,418
98
$246K 0.33%
3,339
99
$244K 0.33%
17,075
-1,150
100
$243K 0.33%
48,013
-1,100
2 3
4
5 6