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
$155M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$258K
3
+$198K
4
GNL icon
Global Net Lease
GNL
+$115K
5
CVS icon
CVS Health
CVS
+$98.2K

Top Sells

1
+$11.4M
2
+$5.99M
3
+$3.62M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.49M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.32M

Sector Composition

1 Technology 12.9%
2 Healthcare 11%
3 Financials 7.87%
4 Consumer Discretionary 5.98%
5 Real Estate 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.15%
3,677
-857
127
$236K 0.15%
1,304
-309
128
$223K 0.14%
27,443
-1,257
129
$223K 0.14%
948
-274
130
$218K 0.14%
1,506
-226
131
$212K 0.14%
3,729
-525
132
$210K 0.14%
12,254
-2,403
133
$205K 0.13%
1,910
-375
134
$203K 0.13%
15,416
-6,248
135
$196K 0.13%
5,190
-810
136
$194K 0.13%
1,575
-272
137
$188K 0.12%
1,206
-312
138
$187K 0.12%
1,539
-180
139
$186K 0.12%
1,115
-294
140
$159K 0.1%
354
-59
141
$152K 0.1%
9,571
-1,684
142
$148K 0.1%
16,477
-4,405
143
$142K 0.09%
26,567
+2,117
144
$142K 0.09%
26,666
-10,540
145
$130K 0.08%
2,151
-290
146
$123K 0.08%
2,484
-783
147
$106K 0.07%
14,108
-592
148
$105K 0.07%
4,935
+229
149
$104K 0.07%
7,656
-3,094
150
– –
-10,308
4 5
6
7 8