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
$155M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$258K
3
+$198K
4
GNL icon
Global Net Lease
GNL
+$115K
5
CVS icon
CVS Health
CVS
+$98.2K

Top Sells

1
+$11.4M
2
+$5.99M
3
+$3.62M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.49M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.32M

Sector Composition

1 Technology 12.9%
2 Healthcare 11%
3 Financials 7.87%
4 Consumer Discretionary 5.98%
5 Real Estate 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,276
152
– –
-3,066
153
– –
-47,736
154
– –
-17,266
155
– –
-30,802
156
– –
-758
157
– –
-43,143
158
– –
-675
159
– –
-12,367
160
– –
-12,370
161
– –
-188,920
162
– –
-177,776
163
– –
-283,824
164
– –
-56,916
165
– –
-47,816
166
– –
-62,124
167
– –
-493,812
168
– –
-2
169
– –
-28,700
170
– –
-8,257
171
– –
-1,312
172
– –
-10,624
173
– –
-255
174
– –
-5,629
175
– –
-87,305
4 5 6
7
8