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
$221M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.38M
3
+$3.23M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.1M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.04M

Top Sells

1
+$3.42M
2
+$3.41M
3
+$2.75M
4
GBX icon
The Greenbrier Companies
GBX
+$2.6M
5
AIG icon
American International
AIG
+$2.58M

Sector Composition

1 Technology 11.33%
2 Healthcare 8.52%
3 Financials 7.65%
4 Consumer Discretionary 5.62%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.13%
+6,110
152
$287K 0.13%
15,718
-296
153
$280K 0.13%
+3,297
154
$280K 0.13%
+3,495
155
$267K 0.12%
+4,127
156
$264K 0.12%
+807
157
$263K 0.12%
+1,900
158
$263K 0.12%
+4,425
159
$259K 0.12%
+4,669
160
$257K 0.12%
+2,958
161
$254K 0.12%
+3,492
162
$252K 0.11%
+8,250
163
$246K 0.11%
+1,237
164
$245K 0.11%
8,835
-23,543
165
$244K 0.11%
+1,133
166
$241K 0.11%
+1,237
167
$240K 0.11%
+2,110
168
$240K 0.11%
+5,629
169
$227K 0.1%
+4,154
170
$226K 0.1%
+1,222
171
$226K 0.1%
793
172
$223K 0.1%
+6,462
173
$217K 0.1%
+1,580
174
$213K 0.1%
+6,592
175
$206K 0.09%
+10,140
5 6
7
8 9