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
$354M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.9M
3
+$5.63M
4
CION icon
CION Investment
CION
+$3.74M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

1
+$5.39M
2
+$2.8M
3
+$2.46M
4
TAK icon
Takeda Pharmaceutical
TAK
+$2.09M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.54M

Sector Composition

1 Technology 14.99%
2 Financials 11.56%
3 Healthcare 5.03%
4 Communication Services 5.03%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$576K 0.16%
+9,135
127
$569K 0.16%
11,202
+549
128
$564K 0.16%
10,118
-2,241
129
$562K 0.16%
11,104
-1,324
130
$562K 0.16%
3,105
-104
131
$561K 0.16%
17,356
-2,122
132
$560K 0.16%
3,188
+1,027
133
$551K 0.16%
+19,884
134
$550K 0.16%
6,400
-158
135
$546K 0.15%
3,226
+77
136
$546K 0.15%
2,224
+353
137
$544K 0.15%
4,890
-209
138
$534K 0.15%
10,431
+852
139
$533K 0.15%
10,510
-449
140
$530K 0.15%
10,849
-178
141
$528K 0.15%
8,150
-809
142
$522K 0.15%
8,662
-1,592
143
$521K 0.15%
4,866
+1,012
144
$521K 0.15%
+2,374
145
$520K 0.15%
17,393
-1,134
146
$503K 0.14%
16,127
-8,366
147
$497K 0.14%
+7,398
148
$495K 0.14%
+2,396
149
$491K 0.14%
+4,500
150
$476K 0.13%
6,258
+324
4 5
6
7 8