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
$124M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$4.58M
2 +$2.34M
3 +$2.32M
4
NVO icon
Novo Nordisk
NVO
+$2.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2M

Top Sells

1 +$2.4M
2 +$1.86M
3 +$1.6M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.33M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.29M

Sector Composition

1 Technology 9.64%
2 Financials 8.94%
3 Healthcare 6.5%
4 Communication Services 5.14%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-6,695
152
-857
153
-983
154
-11,940
155
-1,319
156
-8,500
157
-11,034
158
-17,171
159
-37,259