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
$224M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.77M
3
+$1.93M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M
5
FNF icon
Fidelity National Financial
FNF
+$1.5M

Top Sells

1
+$4.68M
2
+$3.69M
3
+$3.32M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.95M
5
AMZN icon
Amazon
AMZN
+$2.54M

Sector Composition

1 Technology 11.59%
2 Financials 8.75%
3 Communication Services 7.99%
4 Healthcare 7.43%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$669K 0.3%
29,140
-1,230
102
$660K 0.29%
3,731
-13,766
103
$660K 0.29%
3,819
+499
104
$643K 0.29%
20,259
-29,890
105
$642K 0.29%
12,827
-451
106
$636K 0.28%
12,034
-1,348
107
$635K 0.28%
15,185
-132
108
$618K 0.28%
+11,215
109
$618K 0.28%
+123
110
$612K 0.27%
7,597
+3,027
111
$612K 0.27%
13,574
-372
112
$604K 0.27%
2,243
+764
113
$600K 0.27%
16,683
-29,723
114
$598K 0.27%
8,564
+470
115
$595K 0.27%
6,716
+1,512
116
$592K 0.26%
20,627
-16,982
117
$591K 0.26%
12,445
-77,735
118
$591K 0.26%
13,373
-167
119
$575K 0.26%
31,398
-360
120
$570K 0.25%
7,380
-1,760
121
$554K 0.25%
16,858
-249
122
$543K 0.24%
+5,827
123
$531K 0.24%
4,558
-187
124
$521K 0.23%
23,996
-14,346
125
$517K 0.23%
1,407
-225
3 4
5
6 7