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
$220M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.11M
3
+$3.22M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.75M

Top Sells

1
+$1.96M
2
+$1.8M
3
+$1.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$615K
5
BRSP
BrightSpire Capital
BRSP
+$378K

Sector Composition

1 Technology 10.37%
2 Healthcare 9.03%
3 Financials 7.61%
4 Consumer Discretionary 4.79%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$426K 0.19%
13,491
+2,527
127
$425K 0.19%
+30,802
128
$412K 0.19%
12,998
+4,242
129
$405K 0.18%
17,688
+4,140
130
$402K 0.18%
10,730
+3,134
131
$392K 0.18%
2,321
+597
132
$390K 0.18%
14,626
+4,083
133
$385K 0.18%
+3,888
134
$383K 0.17%
+13,976
135
$369K 0.17%
+13,824
136
$364K 0.17%
+8,275
137
$357K 0.16%
16,108
+2,794
138
$354K 0.16%
14,101
+2,126
139
$350K 0.16%
5,955
+845
140
$347K 0.16%
4,533
+1,020
141
$346K 0.16%
13,485
+2,212
142
$346K 0.16%
4,774
+1,452
143
$344K 0.16%
945
-25
144
$335K 0.15%
12,454
+2,064
145
$333K 0.15%
2,222
+716
146
$328K 0.15%
2,414
-904
147
$328K 0.15%
17,850
+3,219
148
$323K 0.15%
4,254
+525
149
$323K 0.15%
28,000
+4,984
150
$316K 0.14%
10,748
+2,256
4 5
6
7 8