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
$155M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$258K
3
+$198K
4
GNL icon
Global Net Lease
GNL
+$115K
5
CVS icon
CVS Health
CVS
+$98.2K

Top Sells

1
+$11.4M
2
+$5.99M
3
+$3.62M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.49M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.32M

Sector Composition

1 Technology 12.9%
2 Healthcare 11%
3 Financials 7.87%
4 Consumer Discretionary 5.98%
5 Real Estate 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.24%
3,318
-439
102
$357K 0.23%
7,596
-3,134
103
$355K 0.23%
13,548
-4,140
104
$354K 0.23%
8,756
-3,893
105
$348K 0.22%
2,233
-626
106
$348K 0.22%
32,363
-6,301
107
$347K 0.22%
10,543
-4,083
108
$315K 0.2%
13,314
-2,794
109
$311K 0.2%
5,110
-843
110
$303K 0.2%
11,273
-2,199
111
$300K 0.19%
11,975
-1,673
112
$300K 0.19%
3,322
-1,348
113
$297K 0.19%
10,390
-2,064
114
$291K 0.19%
14,631
-3,199
115
$288K 0.19%
1,724
-216
116
$287K 0.19%
23,016
-4,984
117
$286K 0.18%
1,426
-140
118
$283K 0.18%
3,513
-770
119
$280K 0.18%
8,492
-2,256
120
$273K 0.18%
2,625
-588
121
$272K 0.18%
8,994
-2,265
122
$267K 0.17%
4,120
-643
123
$258K 0.17%
7,167
-842
124
$257K 0.17%
8,116
-1,241
125
$241K 0.16%
2,702
-308
3 4
5
6 7