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
$120M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.14M
3
+$1.49M
4
WMT icon
Walmart
WMT
+$1.39M
5
SYF icon
Synchrony
SYF
+$1.27M

Top Sells

1
+$867K
2
+$831K
3
+$698K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$682K
5
NFLX icon
Netflix
NFLX
+$632K

Sector Composition

1 Technology 11.69%
2 Financials 7.37%
3 Healthcare 7.24%
4 Consumer Staples 6.95%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.29%
+8,728
102
$341K 0.28%
+16,357
103
$337K 0.28%
41,218
104
$337K 0.28%
6,211
+400
105
$334K 0.28%
+8,940
106
$323K 0.27%
+2,140
107
$320K 0.27%
+1,443
108
$319K 0.27%
9,888
109
$318K 0.26%
+15,510
110
$316K 0.26%
12,087
111
$314K 0.26%
+6,250
112
$313K 0.26%
10,831
+158
113
$312K 0.26%
6,755
114
$301K 0.25%
2,783
115
$298K 0.25%
+2,064
116
$297K 0.25%
+10,403
117
$296K 0.25%
+6,602
118
$286K 0.24%
10,424
+196
119
$283K 0.24%
+2,799
120
$282K 0.23%
3,504
121
$275K 0.23%
2,412
122
$273K 0.23%
5,974
123
$270K 0.22%
4,730
+417
124
$249K 0.21%
815
+24
125
$248K 0.21%
9,648
+5,000
3 4
5
6 7