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
$120M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.14M
3
+$1.49M
4
WMT icon
Walmart
WMT
+$1.39M
5
SYF icon
Synchrony
SYF
+$1.27M

Top Sells

1
+$867K
2
+$831K
3
+$698K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$682K
5
NFLX icon
Netflix
NFLX
+$632K

Sector Composition

1 Technology 11.69%
2 Financials 7.37%
3 Healthcare 7.24%
4 Consumer Staples 6.95%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.2%
1,663
127
$227K 0.19%
+8,760
128
$225K 0.19%
+5,860
129
$209K 0.17%
2,894
130
$205K 0.17%
+20,764
131
$162K 0.13%
+12,275
132
$156K 0.13%
+28,471
133
$147K 0.12%
+5,734
134
$84K 0.07%
17,916
135
$83K 0.07%
1,217
136
$63K 0.05%
10,164
137
$32K 0.03%
17,382
138
$30K 0.03%
11,946
139
$29K 0.02%
11,657
140
$20K 0.02%
+20,415
141
$19K 0.02%
+1,021
142
– –
0
143
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0
144
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0
145
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0
146
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0
147
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148
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149
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150
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