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
$321M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$2.99M
3
+$2.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.24M
5
NAVI icon
Navient
NAVI
+$2.19M

Top Sells

1
+$2.33M
2
+$1.82M
3
+$1.67M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.55M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.54M

Sector Composition

1 Technology 9.19%
2 Financials 8.05%
3 Healthcare 6.12%
4 Communication Services 5.74%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$570K 0.18%
10,732
+2,996
127
$569K 0.18%
3,134
+1,088
128
$566K 0.18%
2,748
+1,545
129
$559K 0.17%
6,242
+169
130
$555K 0.17%
1,469
+51
131
$554K 0.17%
+16,537
132
$554K 0.17%
11,976
+5,151
133
$550K 0.17%
21,470
-8,406
134
$542K 0.17%
9,285
+1,405
135
$541K 0.17%
10,317
+797
136
$529K 0.16%
9,536
-514
137
$523K 0.16%
11,371
+688
138
$515K 0.16%
4,056
+101
139
$510K 0.16%
+9,539
140
$510K 0.16%
4,652
+1,453
141
$510K 0.16%
2,241
+344
142
$509K 0.16%
9,500
+47
143
$507K 0.16%
12,198
+1,581
144
$507K 0.16%
+3,983
145
$491K 0.15%
8,315
-8,464
146
$481K 0.15%
+12,182
147
$480K 0.15%
7,362
+4,342
148
$478K 0.15%
1,568
-757
149
$473K 0.15%
18,002
+5,354
150
$467K 0.15%
+8,884
4 5
6
7 8