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
$146M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Sells

1 +$20.5M
2 +$13.7M
3 +$5.21M
4
AVGO icon
Broadcom
AVGO
+$4.91M
5
AMD icon
Advanced Micro Devices
AMD
+$4.51M

Sector Composition

1 Real Estate 13.16%
2 Financials 10.06%
3 Technology 6.1%
4 Industrials 2.67%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$312K 0.21%
761
-3,663
102
$310K 0.21%
18,688
-175,752
103
$308K 0.21%
+915
104
$307K 0.21%
3,339
-133
105
$298K 0.2%
14,231
-1,826
106
$296K 0.2%
+1,659
107
$293K 0.2%
7,662
-20,947
108
$292K 0.2%
+3,233
109
$291K 0.2%
2,406
-2,581
110
$288K 0.2%
+1,529
111
$284K 0.19%
+1,133
112
$284K 0.19%
1,278
-80
113
$284K 0.19%
4,825
-384
114
$282K 0.19%
15,626
-17,139
115
$281K 0.19%
6,022
-5,964
116
$281K 0.19%
7,450
-2,087
117
$281K 0.19%
+597
118
$278K 0.19%
+7,396
119
$277K 0.19%
9,011
-5,108
120
$274K 0.19%
7,251
-495
121
$271K 0.19%
990
-747
122
$265K 0.18%
1,062
-120
123
$264K 0.18%
+5,762
124
$262K 0.18%
+1,985
125
$255K 0.17%
895
-218