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
$124M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$4.58M
2 +$2.34M
3 +$2.32M
4
NVO icon
Novo Nordisk
NVO
+$2.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2M

Top Sells

1 +$2.4M
2 +$1.86M
3 +$1.6M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.33M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.29M

Sector Composition

1 Technology 9.64%
2 Financials 8.94%
3 Healthcare 6.5%
4 Communication Services 5.14%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$306K 0.25%
+3,497
102
$304K 0.25%
3,516
-84
103
$304K 0.25%
6,411
-170
104
$301K 0.24%
3,857
-2,323
105
$299K 0.24%
6,319
+1,050
106
$296K 0.24%
2,926
107
$295K 0.24%
+5,526
108
$293K 0.24%
32,489
-2,795
109
$284K 0.23%
+3,925
110
$284K 0.23%
+7,282
111
$266K 0.21%
3,162
-909
112
$251K 0.2%
2,407
-705
113
$248K 0.2%
1,846
-2,877
114
$243K 0.2%
3,355
-1,154
115
$240K 0.19%
+2,236
116
$239K 0.19%
+958
117
$229K 0.18%
9,737
+4,268
118
$224K 0.18%
5,660
-1,880
119
$219K 0.18%
1,444
-752
120
$214K 0.17%
+4,403
121
$206K 0.17%
4,178
-2,953
122
$202K 0.16%
1,628
-619
123
$180K 0.15%
16,593
-400
124
$172K 0.14%
11,328
-486
125
$169K 0.14%
18,381
-2,051