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
$146M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Sells

1 +$20.5M
2 +$13.7M
3 +$5.21M
4
AVGO icon
Broadcom
AVGO
+$4.91M
5
AMD icon
Advanced Micro Devices
AMD
+$4.51M

Sector Composition

1 Real Estate 13.16%
2 Financials 10.06%
3 Technology 6.1%
4 Industrials 2.67%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$66K 0.05%
16,700
-2,185
152
$63K 0.04%
12,100
-121
153
$60K 0.04%
+11,500
154
$59K 0.04%
+316
155
$58K 0.04%
16,500
-3,168
156
$58K 0.04%
1,300
+13
157
$53K 0.04%
11,097
-5,637
158
$43K 0.03%
+14,550
159
$37K 0.03%
+563
160
$34K 0.02%
+13,350
161
$34K 0.02%
+12,000
162
$32K 0.02%
+1,938
163
$21K 0.01%
10,500
-14,570
164
$10K 0.01%
+684
165
$3K ﹤0.01%
+8
166
-18,826
167
-6,241
168
-1,626
169
-4,587
170
-16,050
171
-1,243
172
-7,218
173
-24,390
174
-35,305
175
-18,397