KM

Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.85M
3
+$2.37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.2M
5
PAG icon
Penske Automotive Group
PAG
+$1.7M

Top Sells

1
+$11.4M
2
+$2.29M
3
+$2.28M
4
C icon
Citigroup
C
+$2.09M
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.92M

Sector Composition

1 Technology 11.78%
2 Financials 9.89%
3 Healthcare 7.55%
4 Communication Services 6.98%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$334K 0.14%
13,566
-550,844
177
$331K 0.13%
3,668
+899
178
$320K 0.13%
865
-146
179
$317K 0.13%
2,488
+69
180
$316K 0.13%
3,339
181
$315K 0.13%
2,772
-117
182
$315K 0.13%
4,823
+1
183
$314K 0.13%
1,305
-397
184
$312K 0.13%
+11,659
185
$312K 0.13%
+2,894
186
$311K 0.13%
7,435
-1,622
187
$310K 0.13%
4,250
+690
188
$309K 0.13%
4,901
-1,333
189
$304K 0.12%
+200
190
$304K 0.12%
2,465
+8
191
$304K 0.12%
748
-888
192
$298K 0.12%
+4,955
193
$295K 0.12%
+2,361
194
$292K 0.12%
+7,244
195
$288K 0.12%
4,238
196
$287K 0.12%
4,188
-369
197
$286K 0.12%
14,250
+2,884
198
$285K 0.12%
+24,164
199
$284K 0.12%
33,710
-206,038
200
$284K 0.12%
+3,688
6 7
8
9 10