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
$237M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.83M
3
+$2.76M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$2.68M
5
IYW icon
iShares US Technology ETF
IYW
+$2.66M

Top Sells

1
+$11.8M
2
+$2.63M
3
+$2.55M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$1.56M
5
PG icon
Procter & Gamble
PG
+$1.17M

Sector Composition

1 Technology 12.31%
2 Financials 9.04%
3 Communication Services 7.31%
4 Healthcare 7.22%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$641K 0.27%
8,659
-782
102
$638K 0.27%
30,370
-1,820
103
$638K 0.27%
11,317
-201
104
$630K 0.27%
13,382
-251
105
$619K 0.26%
13,809
-366
106
$615K 0.26%
13,946
-351
107
$611K 0.26%
6,965
+337
108
$607K 0.26%
13,278
-1,114
109
$606K 0.26%
15,317
-388
110
$590K 0.25%
12,611
+1,484
111
$562K 0.24%
2,851
+1,220
112
$542K 0.23%
1,632
+501
113
$536K 0.23%
31,758
-4,708
114
$531K 0.22%
17,107
-425
115
$530K 0.22%
4,535
116
$529K 0.22%
8,094
+351
117
$523K 0.22%
4,745
-235
118
$521K 0.22%
3,320
+836
119
$497K 0.21%
31,964
-2,632
120
$493K 0.21%
8,123
+1
121
$474K 0.2%
18,580
-304
122
$472K 0.2%
13,540
+365
123
$470K 0.2%
29,650
124
$465K 0.2%
59,207
+1,421
125
$448K 0.19%
3,872
-586
3 4
5
6 7