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
$237M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.83M
3
+$2.76M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$2.68M
5
IYW icon
iShares US Technology ETF
IYW
+$2.66M

Top Sells

1
+$11.8M
2
+$2.63M
3
+$2.55M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$1.56M
5
PG icon
Procter & Gamble
PG
+$1.17M

Sector Composition

1 Technology 12.31%
2 Financials 9.04%
3 Communication Services 7.31%
4 Healthcare 7.22%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K 0.13%
2,563
-9,464
152
$313K 0.13%
4,780
-886
153
$311K 0.13%
7,455
-30
154
$300K 0.13%
8,447
-335
155
$297K 0.13%
6,734
+1,630
156
$295K 0.12%
3,563
+290
157
$288K 0.12%
+3,012
158
$279K 0.12%
10,699
-30
159
$272K 0.11%
35,275
-150,059
160
$271K 0.11%
9,656
+1,712
161
$267K 0.11%
+9,233
162
$261K 0.11%
+4,015
163
$261K 0.11%
+2,353
164
$260K 0.11%
1,955
+118
165
$257K 0.11%
10,076
-598
166
$257K 0.11%
+10,650
167
$252K 0.11%
+2,100
168
$250K 0.11%
6,597
169
$250K 0.11%
4,575
+2
170
$250K 0.11%
43,260
-778
171
$249K 0.1%
7,750
-779
172
$248K 0.1%
+6,096
173
$247K 0.1%
+5,887
174
$246K 0.1%
8,518
-1,191
175
$242K 0.1%
+1,451
5 6
7
8 9