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
$146M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.02M
3
+$1.95M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.85M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.6M

Top Sells

1
+$20.5M
2
+$13.7M
3
+$5.21M
4
AVGO icon
Broadcom
AVGO
+$4.91M
5
AMD icon
Advanced Micro Devices
AMD
+$4.51M

Sector Composition

1 Real Estate 13.16%
2 Financials 10.06%
3 Technology 6.1%
4 Industrials 2.67%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.17%
4,000
-40
127
$244K 0.17%
1,061
-525
128
$240K 0.16%
+3,232
129
$235K 0.16%
4,803
-4,932
130
$232K 0.16%
+12,405
131
$222K 0.15%
1,711
-174
132
$220K 0.15%
2,918
-22,247
133
$220K 0.15%
1,472
+3
134
$214K 0.15%
1,354
-291
135
$212K 0.15%
+4,837
136
$207K 0.14%
1,271
-76
137
$207K 0.14%
7,740
-22,860
138
$206K 0.14%
3,480
-982
139
$205K 0.14%
3,189
-2,459
140
$204K 0.14%
2,833
-11,412
141
$202K 0.14%
3,048
+184
142
$202K 0.14%
4,921
-9,398
143
$201K 0.14%
2,048
-15,959
144
$165K 0.11%
14,244
-1,826
145
$125K 0.09%
+10,500
146
$110K 0.08%
11,250
-5,078
147
$104K 0.07%
14,448
-32,648
148
$99K 0.07%
+21,650
149
$94K 0.06%
3,369
-83
150
$68K 0.05%
44
+12
4 5
6
7 8