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
$220M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.11M
3
+$3.22M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.75M

Top Sells

1
+$1.96M
2
+$1.8M
3
+$1.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$615K
5
BRSP
BrightSpire Capital
BRSP
+$378K

Sector Composition

1 Technology 10.37%
2 Healthcare 9.03%
3 Financials 7.61%
4 Consumer Discretionary 4.79%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$574K 0.26%
13,004
+3,332
102
$572K 0.26%
+20,435
103
$552K 0.25%
20,332
+2,499
104
$548K 0.25%
+11,152
105
$546K 0.25%
+20,650
106
$546K 0.25%
9,576
+1,569
107
$529K 0.24%
21,195
+379
108
$515K 0.23%
2,775
+540
109
$508K 0.23%
5,993
+1,486
110
$508K 0.23%
+9,366
111
$501K 0.23%
18,750
+4,829
112
$486K 0.22%
2,800
+567
113
$482K 0.22%
8,855
+2,099
114
$482K 0.22%
3,623
+2,084
115
$477K 0.22%
14,311
+2,268
116
$468K 0.21%
2,522
+1,407
117
$461K 0.21%
9,239
+560
118
$454K 0.21%
10,985
+1,628
119
$453K 0.21%
11,056
-1,360
120
$442K 0.2%
12,456
+2,444
121
$437K 0.2%
+17,318
122
$437K 0.2%
15,378
+6,384
123
$436K 0.2%
13,763
+4,375
124
$433K 0.2%
23,145
+4,438
125
$431K 0.2%
36,716
+4,353
3 4
5
6 7