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
$74.4M
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$612K
3
+$501K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$375K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$286K

Top Sells

1
+$8.62M
2
+$4.27M
3
+$1.95M
4
CION icon
CION Investment
CION
+$1.59M
5
BRSP
BrightSpire Capital
BRSP
+$1.1M

Sector Composition

1 Real Estate 7.55%
2 Technology 7.1%
3 Financials 6.26%
4 Healthcare 3.77%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$27K 0.04%
14,050
-500
127
$23K 0.03%
1,729
-209
128
$21K 0.03%
10,500
129
$16K 0.02%
11,000
-1,000
130
$15K 0.02%
543
-20
131
$13K 0.02%
13,350
132
$12K 0.02%
+1,227
133
$8K 0.01%
684
134
– –
-1,985
135
– –
-11,097
136
– –
-6,629
137
– –
-3,048
138
– –
-4,921
139
– –
-1,278
140
– –
-1,271
141
– –
-9,523
142
– –
-2,410
143
– –
-218,891
144
– –
-1,061
145
– –
-1,149
146
– –
-5,206
147
– –
-7,396
148
– –
-1,711
149
– –
-2,833
150
– –
-14,693
3 4 5
6
7