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
$321M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1 +$7.82M
2 +$2.99M
3 +$2.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.24M
5
NAVI icon
Navient
NAVI
+$2.19M

Top Sells

1 +$2.33M
2 +$1.82M
3 +$1.67M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.55M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.54M

Sector Composition

1 Technology 9.19%
2 Financials 8.05%
3 Healthcare 6.12%
4 Communication Services 5.74%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$730K 0.23%
11,680
-6,159
102
$723K 0.23%
41,905
-4,338
103
$709K 0.22%
4,151
-167
104
$695K 0.22%
18,844
-14,458
105
$692K 0.22%
+8,767
106
$685K 0.21%
17,617
+8,375
107
$678K 0.21%
14,797
-827
108
$673K 0.21%
+11,820
109
$666K 0.21%
+11,236
110
$663K 0.21%
5,151
-1,733
111
$663K 0.21%
13,609
-7,339
112
$661K 0.21%
12,570
+609
113
$648K 0.2%
5,940
-1,160
114
$638K 0.2%
4,588
-9,658
115
$637K 0.2%
+11,925
116
$626K 0.19%
+4,653
117
$623K 0.19%
1,636
+818
118
$612K 0.19%
2,796
+1,446
119
$610K 0.19%
4,531
+31
120
$609K 0.19%
11,262
-815
121
$605K 0.19%
15,169
+266
122
$605K 0.19%
155
+12
123
$598K 0.19%
15,619
-2,345
124
$594K 0.18%
+8,210
125
$587K 0.18%
20,255
-745