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
$354M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.1M
3
+$5.23M
4
AAPL icon
Apple
AAPL
+$2.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.95M

Top Sells

1
+$5.03M
2
+$2.32M
3
+$2.09M
4
NVDA icon
NVIDIA
NVDA
+$1.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.54M

Sector Composition

1 Technology 14.99%
2 Financials 10.5%
3 Healthcare 5.03%
4 Communication Services 5.03%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$468K 0.13%
9,546
+4,899
152
$456K 0.13%
10,991
-2,925
153
$455K 0.13%
8,554
-408
154
$449K 0.13%
11,433
+933
155
$440K 0.12%
12,353
-759
156
$438K 0.12%
5,201
+469
157
$433K 0.12%
8,219
+379
158
$429K 0.12%
+928
159
$426K 0.12%
2,994
+1,812
160
$422K 0.12%
3,970
+585
161
$411K 0.12%
8,086
-655
162
$411K 0.12%
+25,571
163
$406K 0.11%
22,960
-892
164
$399K 0.11%
23,322
-1,120
165
$399K 0.11%
2,796
+150
166
$397K 0.11%
+11,313
167
$396K 0.11%
6,992
-16
168
$396K 0.11%
12,002
-1,554
169
$385K 0.11%
14,527
-960
170
$377K 0.11%
1,525
+274
171
$371K 0.1%
14,460
-1,176
172
$368K 0.1%
+3,151
173
$364K 0.1%
2,797
+309
174
$362K 0.1%
3,165
+271
175
$360K 0.1%
1,634
-209
5 6
7
8 9