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
$74.4M
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$612K
3
+$501K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$375K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$286K

Top Sells

1
+$8.62M
2
+$4.27M
3
+$1.95M
4
CION icon
CION Investment
CION
+$1.59M
5
BRSP
BrightSpire Capital
BRSP
+$1.1M

Sector Composition

1 Real Estate 7.55%
2 Technology 7.1%
3 Financials 6.26%
4 Healthcare 3.77%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.33%
2,131
-275
102
$243K 0.33%
7,674
+12
103
$240K 0.32%
6,430
-2,327
104
$239K 0.32%
598
+1
105
$229K 0.31%
3,279
+47
106
$219K 0.29%
6,085
+323
107
$218K 0.29%
12,405
108
$210K 0.28%
1,354
109
$208K 0.28%
+2,593
110
$203K 0.27%
3,280
-200
111
$200K 0.27%
892
-3
112
$184K 0.25%
10,364
-5,262
113
$127K 0.17%
149
-11
114
$104K 0.14%
12,307
-129,657
115
$98K 0.13%
11,250
116
$86K 0.12%
13,550
-694
117
$84K 0.11%
10,500
118
$82K 0.11%
14,448
119
$66K 0.09%
304
-12
120
$53K 0.07%
12,450
+350
121
$53K 0.07%
22,350
+700
122
$51K 0.07%
16,500
123
$39K 0.05%
16,700
124
$35K 0.05%
43
-1
125
$27K 0.04%
1,260
-40
3 4
5
6 7