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

Top Buys

1
+$19.9M
2
+$10.9M
3
+$5.63M
4
CION icon
CION Investment
CION
+$3.74M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

1
+$5.39M
2
+$2.8M
3
+$2.46M
4
TAK icon
Takeda Pharmaceutical
TAK
+$2.09M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.54M

Sector Composition

1 Technology 14.99%
2 Financials 11.56%
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
$475K 0.13%
10,351
-6,839
152
$469K 0.13%
32,235
+5,118
153
$468K 0.13%
9,546
+4,899
154
$456K 0.13%
10,991
-2,925
155
$455K 0.13%
8,554
-408
156
$449K 0.13%
11,433
+933
157
$440K 0.12%
12,353
-759
158
$438K 0.12%
5,201
+469
159
$433K 0.12%
8,219
+379
160
$429K 0.12%
+928
161
$426K 0.12%
2,994
+1,812
162
$422K 0.12%
3,970
+585
163
$411K 0.12%
8,086
-655
164
$411K 0.12%
+25,571
165
$406K 0.11%
22,960
-892
166
$399K 0.11%
23,322
-1,120
167
$399K 0.11%
2,796
+150
168
$397K 0.11%
+11,313
169
$396K 0.11%
6,992
-16
170
$396K 0.11%
6,001
-777
171
$385K 0.11%
14,527
-960
172
$377K 0.11%
1,525
+274
173
$371K 0.1%
14,460
-1,176
174
$368K 0.1%
+3,151
175
$364K 0.1%
2,797
+309
5 6
7
8 9