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
$369M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$597K
3
+$523K
4
AAPL icon
Apple
AAPL
+$446K
5
AVGO icon
Broadcom
AVGO
+$405K

Top Sells

1
+$844K
2
+$683K
3
+$223K
4
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
+$83K
5
AMRN
Amarin Corp
AMRN
+$79K

Sector Composition

1 Technology 14.97%
2 Financials 11.53%
3 Communication Services 5.05%
4 Healthcare 4.97%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$811K 0.22%
6,031
+287
102
$811K 0.22%
8,465
+627
103
$785K 0.21%
4,792
+228
104
$779K 0.21%
10,944
-129
105
$768K 0.21%
1,526
+113
106
$763K 0.21%
22,368
+1,065
107
$754K 0.2%
13,818
+136
108
$749K 0.2%
11,226
+220
109
$746K 0.2%
26,213
+1,941
110
$730K 0.2%
+59,773
111
$717K 0.19%
8,662
+252
112
$700K 0.19%
2,434
+200
113
$697K 0.19%
13,293
+752
114
$694K 0.19%
13,690
+135
115
$689K 0.19%
32,765
+1,560
116
$671K 0.18%
14,319
+1,182
117
$660K 0.18%
4,639
+135
118
$653K 0.18%
169
+6
119
$649K 0.18%
4,987
+49
120
$648K 0.18%
11,510
+225
121
$644K 0.17%
1,737
+66
122
$642K 0.17%
9,165
+678
123
$641K 0.17%
5,338
+104
124
$636K 0.17%
4,603
+90
125
$626K 0.17%
16,822
+328
3 4
5
6 7