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
$221M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.38M
3
+$3.23M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.1M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.04M

Top Sells

1
+$3.42M
2
+$3.41M
3
+$2.75M
4
GBX icon
The Greenbrier Companies
GBX
+$2.6M
5
AIG icon
American International
AIG
+$2.58M

Sector Composition

1 Technology 11.33%
2 Healthcare 8.52%
3 Financials 7.65%
4 Consumer Discretionary 5.62%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$438K 0.2%
18,174
+149
127
$438K 0.2%
+8,320
128
$435K 0.2%
+5,818
129
$431K 0.2%
+2,985
130
$422K 0.19%
13,901
+251
131
$416K 0.19%
17,850
132
$410K 0.19%
11,938
+359
133
$403K 0.18%
+4,246
134
$400K 0.18%
30,802
135
$382K 0.17%
+3,041
136
$378K 0.17%
12,794
-1,059
137
$375K 0.17%
+10,127
138
$374K 0.17%
+5,533
139
$360K 0.16%
+8,800
140
$359K 0.16%
+8,046
141
$353K 0.16%
+60,920
142
$345K 0.16%
+4,978
143
$339K 0.15%
40,881
144
$309K 0.14%
+5,840
145
$305K 0.14%
+6,686
146
$303K 0.14%
10,758
-567
147
$303K 0.14%
+2,014
148
$301K 0.14%
19,638
149
$290K 0.13%
+9,548
150
$287K 0.13%
+1,827
4 5
6
7 8