KM

Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Fund
S&P 500
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
+$3.98M
2
+$3.93M
3
+$1.41M
4
WMT icon
Walmart Inc
WMT
+$1.41M
5
SYF icon
Synchrony
SYF
+$1.24M

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
$341K 0.28%
+16,357
102
$337K 0.28%
41,218
103
$337K 0.28%
6,211
+400
104
$334K 0.28%
+8,940
105
$323K 0.27%
+2,140
106
$320K 0.27%
+1,443
107
$319K 0.27%
9,888
108
$318K 0.26%
+15,510
109
$316K 0.26%
12,087
110
$314K 0.26%
+6,250
111
$313K 0.26%
10,831
+158
112
$312K 0.26%
6,755
113
$301K 0.25%
2,783
114
$298K 0.25%
+2,064
115
$297K 0.25%
+10,403
116
$296K 0.25%
+6,602
117
$286K 0.24%
10,424
+196
118
$283K 0.24%
+2,799
119
$282K 0.23%
3,504
120
$275K 0.23%
2,412
121
$273K 0.23%
5,974
122
$270K 0.22%
4,730
+417
123
$249K 0.21%
815
+24
124
$248K 0.21%
9,648
+5,000
125
$237K 0.2%
1,663
3 4
5
6 7