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
$321M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$2.99M
3
+$2.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.24M
5
NAVI icon
Navient
NAVI
+$2.19M

Top Sells

1
+$2.33M
2
+$1.82M
3
+$1.67M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.55M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.54M

Sector Composition

1 Technology 9.19%
2 Financials 8.05%
3 Healthcare 6.12%
4 Communication Services 5.74%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$464K 0.14%
26,717
-3,231
152
$460K 0.14%
18,675
-275
153
$459K 0.14%
6,376
+442
154
$458K 0.14%
7,577
-4,498
155
$450K 0.14%
16,482
-3,097
156
$449K 0.14%
+5,865
157
$446K 0.14%
+2,312
158
$444K 0.14%
10,481
-3,309
159
$441K 0.14%
26,850
+1,588
160
$441K 0.14%
6,523
-1,148
161
$438K 0.14%
+1,064
162
$436K 0.14%
9,778
-1,388
163
$433K 0.13%
1,957
-113
164
$422K 0.13%
+3,151
165
$419K 0.13%
10,623
-247
166
$419K 0.13%
3,072
+1,458
167
$418K 0.13%
2,449
-732
168
$412K 0.13%
+16,113
169
$412K 0.13%
+3,885
170
$406K 0.13%
7,677
+2,792
171
$399K 0.12%
11,632
-2,167
172
$390K 0.12%
1,702
+136
173
$389K 0.12%
1,364
-484
174
$388K 0.12%
+25,571
175
$380K 0.12%
17,172
+503
5 6
7
8 9