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
$369M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$597K
3
+$523K
4
AAPL icon
Apple
AAPL
+$446K
5
AVGO icon
Broadcom
AVGO
+$405K

Top Sells

1
+$844K
2
+$683K
3
+$223K
4
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
+$83K
5
AMRN
Amarin Corp
AMRN
+$79K

Sector Composition

1 Technology 14.97%
2 Financials 11.53%
3 Communication Services 5.05%
4 Healthcare 4.97%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$612K 0.17%
12,103
+999
127
$608K 0.16%
11,986
+784
128
$599K 0.16%
6,976
+576
129
$594K 0.16%
18,397
+1,041
130
$593K 0.16%
3,379
+191
131
$589K 0.16%
2,401
+177
132
$581K 0.16%
9,226
+91
133
$578K 0.16%
3,419
+193
134
$576K 0.16%
5,183
+293
135
$573K 0.16%
20,679
+795
136
$573K 0.16%
3,167
+62
137
$569K 0.15%
10,219
+101
138
$567K 0.15%
11,608
+759
139
$566K 0.15%
18,958
+1,565
140
$559K 0.15%
11,035
+525
141
$558K 0.15%
9,268
+606
142
$557K 0.15%
2,540
+166
143
$555K 0.15%
10,848
+417
144
$548K 0.15%
17,578
+1,451
145
$539K 0.15%
2,611
+215
146
$536K 0.15%
5,011
+145
147
$533K 0.14%
8,231
+81
148
$531K 0.14%
7,915
+517
149
$500K 0.14%
4,590
+90
150
$498K 0.13%
10,868
+517
4 5
6
7 8