KM

Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.85M
3
+$2.37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.2M
5
PAG icon
Penske Automotive Group
PAG
+$1.7M

Top Sells

1
+$11.4M
2
+$2.29M
3
+$2.28M
4
C icon
Citigroup
C
+$2.09M
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.92M

Sector Composition

1 Technology 11.78%
2 Financials 9.89%
3 Healthcare 7.55%
4 Communication Services 6.98%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$413K 0.17%
15,487
-2,515
152
$411K 0.17%
10,500
+1,956
153
$407K 0.17%
23,852
-2,998
154
$405K 0.16%
2,393
-69
155
$397K 0.16%
9,013
-8,604
156
$396K 0.16%
+1,182
157
$395K 0.16%
24,050
158
$393K 0.16%
7,008
+416
159
$390K 0.16%
3,854
+849
160
$390K 0.16%
27,117
+1,166
161
$387K 0.16%
+4,732
162
$384K 0.16%
15,636
+3,453
163
$384K 0.16%
7,771
+300
164
$382K 0.16%
4,470
165
$381K 0.15%
2,161
-973
166
$376K 0.15%
4,030
+126
167
$371K 0.15%
+9,943
168
$368K 0.15%
2,646
+1,073
169
$360K 0.15%
1,255
-109
170
$355K 0.14%
3,385
+216
171
$355K 0.14%
10,272
+1,438
172
$351K 0.14%
3,816
+191
173
$351K 0.14%
918
+3
174
$342K 0.14%
1,251
-317
175
$337K 0.14%
8,378
-2,245
5 6
7
8 9