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
$224M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.77M
3
+$1.93M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M
5
FNF icon
Fidelity National Financial
FNF
+$1.5M

Top Sells

1
+$4.68M
2
+$3.69M
3
+$3.32M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.95M
5
AMZN icon
Amazon
AMZN
+$2.54M

Sector Composition

1 Technology 11.59%
2 Financials 8.75%
3 Communication Services 7.99%
4 Healthcare 7.43%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$378K 0.17%
2,971
-137
152
$375K 0.17%
5,943
-642
153
$356K 0.16%
11,555
-287
154
$351K 0.16%
903
155
$350K 0.16%
28,614
-2,959
156
$347K 0.15%
9,698
+3,135
157
$346K 0.15%
7,133
-110
158
$343K 0.15%
5,485
+717
159
$330K 0.15%
6,894
-561
160
$327K 0.15%
+969
161
$323K 0.14%
18,791
-2,794
162
$323K 0.14%
10,887
+1,596
163
$319K 0.14%
8,597
+150
164
$311K 0.14%
4,820
+40
165
$309K 0.14%
1,357
-1,494
166
$306K 0.14%
+1,833
167
$299K 0.13%
3,540
-23
168
$299K 0.13%
2,145
-418
169
$298K 0.13%
10,699
170
$297K 0.13%
3,149
+137
171
$296K 0.13%
6,597
-137
172
$294K 0.13%
26,350
+9,950
173
$285K 0.13%
+7,360
174
$284K 0.13%
+1,565
175
$279K 0.12%
2,062
-609
5 6
7
8 9