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
$224M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.77M
3
+$1.93M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M
5
FNF icon
Fidelity National Financial
FNF
+$1.5M

Top Sells

1
+$4.68M
2
+$3.69M
3
+$3.32M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.95M
5
AMZN icon
Amazon
AMZN
+$2.54M

Sector Composition

1 Technology 11.59%
2 Financials 8.75%
3 Communication Services 7.99%
4 Healthcare 7.43%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$276K 0.12%
6,597
177
$276K 0.12%
749
-92
178
$271K 0.12%
3,804
-211
179
$269K 0.12%
9,791
+135
180
$268K 0.12%
10,132
+56
181
$260K 0.12%
8,732
-501
182
$259K 0.12%
+2,351
183
$258K 0.12%
5,657
-230
184
$255K 0.11%
12,152
185
$254K 0.11%
8,150
186
$253K 0.11%
2,234
187
$252K 0.11%
33,992
-1,283
188
$251K 0.11%
9,827
-823
189
$248K 0.11%
5,080
+160
190
$247K 0.11%
+2,580
191
$244K 0.11%
20,865
192
$243K 0.11%
5,786
-310
193
$243K 0.11%
1,740
-215
194
$239K 0.11%
+2,218
195
$237K 0.11%
+14,550
196
$237K 0.11%
6,846
-904
197
$235K 0.1%
2,683
+415
198
$235K 0.1%
19,250
+4,500
199
$225K 0.1%
1,952
-132
200
$225K 0.1%
41,977
-1,283
6 7
8
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