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
$354M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.9M
3
+$5.63M
4
CION icon
CION Investment
CION
+$3.74M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

1
+$5.39M
2
+$2.8M
3
+$2.46M
4
TAK icon
Takeda Pharmaceutical
TAK
+$2.09M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.54M

Sector Composition

1 Technology 14.99%
2 Financials 11.56%
3 Healthcare 5.03%
4 Communication Services 5.03%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$767K 0.22%
+45,576
102
$764K 0.22%
+11,073
103
$751K 0.21%
7,838
-169
104
$748K 0.21%
4,564
+87
105
$747K 0.21%
13,682
-921
106
$735K 0.21%
11,006
-931
107
$727K 0.21%
21,303
+893
108
$712K 0.2%
1,413
+21
109
$697K 0.2%
+8,410
110
$691K 0.2%
24,272
-13,341
111
$688K 0.19%
13,555
+114
112
$683K 0.19%
+55,863
113
$658K 0.19%
12,541
+503
114
$657K 0.19%
31,205
-3,863
115
$643K 0.18%
2,234
+979
116
$643K 0.18%
4,938
+651
117
$641K 0.18%
+4,504
118
$636K 0.18%
11,285
+1,427
119
$629K 0.18%
5,234
+61
120
$628K 0.18%
163
+13
121
$624K 0.18%
4,513
-17,806
122
$620K 0.18%
1,671
-108
123
$616K 0.17%
13,137
+2,572
124
$614K 0.17%
+16,494
125
$595K 0.17%
8,487
-491
3 4
5
6 7