KM

Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Fund
S&P 500
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
+$13.5M
2
+$11.1M
3
+$5.23M
4
AAPL icon
Apple
AAPL
+$2.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.95M

Top Sells

1
+$5.03M
2
+$2.32M
3
+$2.09M
4
NVDA icon
NVIDIA
NVDA
+$1.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.54M

Sector Composition

1 Technology 14.99%
2 Financials 10.5%
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
$564K 0.16%
10,118
-2,241
127
$562K 0.16%
11,104
-1,324
128
$562K 0.16%
3,105
-104
129
$561K 0.16%
17,356
-2,122
130
$560K 0.16%
3,188
+1,027
131
$551K 0.16%
+19,884
132
$550K 0.16%
6,400
-158
133
$546K 0.15%
3,226
+77
134
$546K 0.15%
2,224
+353
135
$544K 0.15%
4,890
-209
136
$534K 0.15%
10,431
+852
137
$533K 0.15%
10,510
-449
138
$530K 0.15%
10,849
-178
139
$528K 0.15%
8,150
-809
140
$522K 0.15%
8,662
-1,592
141
$521K 0.15%
4,866
+1,012
142
$521K 0.15%
+2,374
143
$520K 0.15%
17,393
-1,134
144
$503K 0.14%
16,127
-8,366
145
$497K 0.14%
+7,398
146
$495K 0.14%
+2,396
147
$491K 0.14%
+4,500
148
$476K 0.13%
6,258
+324
149
$475K 0.13%
10,351
-6,839
150
$469K 0.13%
32,235
+5,118
4 5
6
7 8