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
$220M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.11M
3
+$3.22M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.75M

Top Sells

1
+$1.96M
2
+$1.8M
3
+$1.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$615K
5
BRSP
BrightSpire Capital
BRSP
+$378K

Sector Composition

1 Technology 10.37%
2 Healthcare 9.03%
3 Financials 7.61%
4 Consumer Discretionary 4.79%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$135K 0.06%
10,850
+3,194
177
$130K 0.06%
2,661
+177
178
$127K 0.06%
2,308
+157
179
$119K 0.05%
30,050
+3,483
180
$111K 0.05%
372
+18
181
$89K 0.04%
13,500
-608
182
$70K 0.03%
+12,367
183
$58K 0.03%
+11,000
184
$44K 0.02%
+2,438
185
$35K 0.02%
+745
186
$35K 0.02%
+526
187
$31K 0.01%
+675
188
$25K 0.01%
+10,624
189
$12K 0.01%
+238
190
$9K ﹤0.01%
+2
191
– –
-1,206
192
– –
-9,571
193
– –
-4,935
194
– –
-12,254
195
– –
-27,443
196
– –
-2,702
197
– –
-2,625
4 5 6 7
8