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
$237M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.83M
3
+$2.76M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$2.68M
5
IYW icon
iShares US Technology ETF
IYW
+$2.66M

Top Sells

1
+$11.8M
2
+$2.63M
3
+$2.55M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$1.56M
5
PG icon
Procter & Gamble
PG
+$1.17M

Sector Composition

1 Technology 12.31%
2 Financials 9.04%
3 Communication Services 7.31%
4 Healthcare 7.22%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$239K 0.1%
12,152
177
$236K 0.1%
20,865
+865
178
$231K 0.1%
2,084
-198
179
$229K 0.1%
4,920
-1,560
180
$223K 0.09%
8,150
181
$223K 0.09%
+6,563
182
$216K 0.09%
+9,291
183
$215K 0.09%
+3,274
184
$215K 0.09%
+903
185
$212K 0.09%
+1,479
186
$210K 0.09%
+2,234
187
$204K 0.09%
12,250
-250
188
$201K 0.08%
+1,389
189
$200K 0.08%
2,268
-240
190
$173K 0.07%
14,750
191
$172K 0.07%
16,400
192
$169K 0.07%
11,749
-300
193
$162K 0.07%
24,050
+5,500
194
$153K 0.06%
10,150
195
$149K 0.06%
1,080
+342
196
$139K 0.06%
16,460
197
$133K 0.06%
13,500
198
$132K 0.06%
17,725
+2,198
199
$130K 0.05%
25,050
200
$128K 0.05%
85,041
+65
5 6 7
8
9