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
$369M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$597K
3
+$523K
4
AAPL icon
Apple
AAPL
+$446K
5
AVGO icon
Broadcom
AVGO
+$405K

Top Sells

1
+$844K
2
+$683K
3
+$223K
4
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
+$83K
5
AMRN
Amarin Corp
AMRN
+$79K

Sector Composition

1 Technology 14.97%
2 Financials 11.53%
3 Communication Services 5.05%
4 Healthcare 4.97%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$487K 0.13%
33,524
+1,289
152
$485K 0.13%
6,382
+124
153
$482K 0.13%
9,067
+513
154
$477K 0.13%
5,669
+468
155
$477K 0.13%
9,735
+189
156
$469K 0.13%
11,320
+329
157
$466K 0.13%
11,890
+457
158
$459K 0.12%
992
+64
159
$451K 0.12%
4,247
+277
160
$444K 0.12%
12,476
+123
161
$437K 0.12%
8,301
+82
162
$435K 0.12%
8,571
+485
163
$434K 0.12%
1,017
-1,977
164
$434K 0.12%
3,047
+251
165
$432K 0.12%
12,331
+1,018
166
$430K 0.12%
24,337
+1,377
167
$423K 0.11%
26,338
+767
168
$415K 0.11%
7,341
+349
169
$414K 0.11%
24,254
+932
170
$411K 0.11%
15,543
+1,016
171
$411K 0.11%
6,241
+240
172
$396K 0.11%
15,472
+1,012
173
$392K 0.11%
1,586
+61
174
$385K 0.1%
9,419
+777
175
$385K 0.1%
6,299
+520
5 6
7
8 9