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
$221M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.38M
3
+$3.23M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.1M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.04M

Top Sells

1
+$3.42M
2
+$3.41M
3
+$2.75M
4
GBX icon
The Greenbrier Companies
GBX
+$2.6M
5
AIG icon
American International
AIG
+$2.58M

Sector Composition

1 Technology 11.33%
2 Healthcare 8.52%
3 Financials 7.65%
4 Consumer Discretionary 5.62%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$570K 0.26%
17,137
+343
102
$561K 0.25%
15,493
+406
103
$550K 0.25%
25,278
+616
104
$550K 0.25%
14,030
+159
105
$516K 0.23%
16,076
+745
106
$515K 0.23%
+4,694
107
$508K 0.23%
+1,713
108
$503K 0.23%
18,177
109
$499K 0.23%
21,991
+32
110
$495K 0.22%
+6,023
111
$493K 0.22%
20,342
+171
112
$492K 0.22%
+9,876
113
$486K 0.22%
12,063
-783
114
$483K 0.22%
+7,126
115
$479K 0.22%
+10,848
116
$479K 0.22%
33,608
+197
117
$474K 0.21%
+4,648
118
$473K 0.21%
15,663
+239
119
$472K 0.21%
+5,226
120
$464K 0.21%
+5,944
121
$462K 0.21%
+7,364
122
$459K 0.21%
+29,331
123
$457K 0.21%
15,846
+84
124
$446K 0.2%
+9,035
125
$444K 0.2%
8,771
-163
3 4
5
6 7