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
$321M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$2.99M
3
+$2.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.24M
5
NAVI icon
Navient
NAVI
+$2.19M

Top Sells

1
+$2.33M
2
+$1.82M
3
+$1.67M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.55M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.54M

Sector Composition

1 Technology 9.19%
2 Financials 8.05%
3 Healthcare 6.12%
4 Communication Services 5.74%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$378K 0.12%
4,470
177
$371K 0.12%
1,011
+56
178
$371K 0.12%
5,651
+55
179
$369K 0.11%
6,234
-607
180
$367K 0.11%
9,057
-571
181
$364K 0.11%
6,592
182
$360K 0.11%
1,372
+509
183
$358K 0.11%
25,951
-4,782
184
$356K 0.11%
+3,904
185
$355K 0.11%
1,507
+147
186
$341K 0.11%
+3,625
187
$336K 0.1%
2,462
-64
188
$332K 0.1%
12,183
-2,527
189
$332K 0.1%
4,822
+1
190
$330K 0.1%
+3,465
191
$328K 0.1%
3,022
-1,516
192
$327K 0.1%
2,889
-358
193
$327K 0.1%
8,544
+1,693
194
$324K 0.1%
3,169
+318
195
$319K 0.1%
7,354
+1,484
196
$317K 0.1%
+6,823
197
$316K 0.1%
2,234
198
$315K 0.1%
6,773
+736
199
$314K 0.1%
+3,306
200
$314K 0.1%
2,191
+289
6 7
8
9 10