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
$237M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.83M
3
+$2.76M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$2.68M
5
IYW icon
iShares US Technology ETF
IYW
+$2.66M

Top Sells

1
+$11.8M
2
+$2.63M
3
+$2.55M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$1.56M
5
PG icon
Procter & Gamble
PG
+$1.17M

Sector Composition

1 Technology 12.31%
2 Financials 9.04%
3 Communication Services 7.31%
4 Healthcare 7.22%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$443K 0.19%
35,535
+887
127
$440K 0.19%
7,792
-109
128
$435K 0.18%
5,204
-196
129
$435K 0.18%
2,316
-62,823
130
$435K 0.18%
11,038
-2,760
131
$434K 0.18%
4,675
+9
132
$423K 0.18%
5,934
-108
133
$413K 0.17%
29,783
134
$392K 0.17%
3,584
-184
135
$389K 0.16%
31,573
+6,653
136
$385K 0.16%
11,842
+1,231
137
$381K 0.16%
+3,662
138
$379K 0.16%
21,585
-3,219
139
$378K 0.16%
14,300
-96,320
140
$364K 0.15%
4,768
-100
141
$358K 0.15%
2,268
+393
142
$354K 0.15%
6,585
-477
143
$354K 0.15%
2,916
+200
144
$353K 0.15%
2,568
+65
145
$351K 0.15%
3,088
+5
146
$344K 0.14%
4,570
+461
147
$330K 0.14%
841
-149
148
$322K 0.14%
2,671
-324
149
$322K 0.14%
7,243
+84
150
$319K 0.13%
+3,108
4 5
6
7 8