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
$220M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.11M
3
+$3.22M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.75M

Top Sells

1
+$1.96M
2
+$1.8M
3
+$1.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$615K
5
BRSP
BrightSpire Capital
BRSP
+$378K

Sector Composition

1 Technology 10.37%
2 Healthcare 9.03%
3 Financials 7.61%
4 Consumer Discretionary 4.79%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$314K 0.14%
9,869
+1,753
152
$302K 0.14%
4,471
+351
153
$301K 0.14%
8,370
+1,203
154
$300K 0.14%
1,137
+189
155
$298K 0.14%
1,400
-26
156
$278K 0.13%
+8,269
157
$274K 0.12%
+2,473
158
$267K 0.12%
1,627
+323
159
$266K 0.12%
+2,155
160
$256K 0.12%
+5,721
161
$250K 0.11%
+1,500
162
$242K 0.11%
+2,990
163
$238K 0.11%
4,044
+367
164
$229K 0.1%
21,664
+6,248
165
$217K 0.1%
+7,495
166
$217K 0.1%
5,760
+570
167
$216K 0.1%
+3,620
168
$215K 0.1%
+8,214
169
$214K 0.1%
1,722
+147
170
$214K 0.1%
1,930
+20
171
$213K 0.1%
1,374
-1,404
172
$181K 0.08%
+14,750
173
$176K 0.08%
+16,400
174
$167K 0.08%
20,882
+4,405
175
$150K 0.07%
36,801
+10,135
4 5 6
7
8