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
$224M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.77M
3
+$1.93M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M
5
FNF icon
Fidelity National Financial
FNF
+$1.5M

Top Sells

1
+$4.68M
2
+$3.69M
3
+$3.32M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.95M
5
AMZN icon
Amazon
AMZN
+$2.54M

Sector Composition

1 Technology 11.59%
2 Financials 8.75%
3 Communication Services 7.99%
4 Healthcare 7.43%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$513K 0.23%
10,975
-63
127
$509K 0.23%
29,650
128
$507K 0.23%
+4,417
129
$507K 0.23%
4,513
-22
130
$505K 0.23%
35,088
+5,305
131
$496K 0.22%
18,028
-25,410
132
$486K 0.22%
3,827
-45
133
$482K 0.22%
13,302
-507
134
$479K 0.21%
+9,235
135
$471K 0.21%
7,509
-283
136
$457K 0.2%
+29,450
137
$448K 0.2%
1,623
-1,918
138
$446K 0.2%
2,048
-268
139
$444K 0.2%
11,243
-1,368
140
$442K 0.2%
34,719
-816
141
$441K 0.2%
19,716
-46,524
142
$434K 0.19%
50,917
-8,290
143
$430K 0.19%
18,355
-225
144
$426K 0.19%
5,926
-2,197
145
$426K 0.19%
2,456
+188
146
$417K 0.19%
3,430
-154
147
$409K 0.18%
2,916
148
$405K 0.18%
+4,470
149
$399K 0.18%
5,934
150
$390K 0.17%
3,176
+88
4 5
6
7 8