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
$221M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.38M
3
+$3.23M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.1M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.04M

Top Sells

1
+$3.42M
2
+$3.41M
3
+$2.75M
4
GBX icon
The Greenbrier Companies
GBX
+$2.6M
5
AIG icon
American International
AIG
+$2.58M

Sector Composition

1 Technology 11.33%
2 Healthcare 8.52%
3 Financials 7.65%
4 Consumer Discretionary 5.62%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.09%
+8,211
177
$201K 0.09%
13,064
178
$186K 0.08%
17,266
+12
179
$175K 0.08%
14,750
180
$163K 0.07%
528
181
$156K 0.07%
32,500
182
$156K 0.07%
2,331
-53
183
$141K 0.06%
2,269
-3
184
$137K 0.06%
211
185
$137K 0.06%
34,706
186
$125K 0.06%
17,650
187
$108K 0.05%
12,953
-388
188
$90K 0.04%
4,712
189
$85K 0.04%
14,006
-3,733
190
$82K 0.04%
75
191
$78K 0.04%
+12,758
192
$57K 0.03%
675
193
$42K 0.02%
14,454
-2,623
194
$33K 0.02%
10,551
195
$24K 0.01%
925
196
– –
-14,280
197
– –
-47,343
198
– –
-4,603
199
– –
-60,623
200
– –
-51,874
5 6 7
8
9