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
$354M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.9M
3
+$5.63M
4
CION icon
CION Investment
CION
+$3.74M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

1
+$5.39M
2
+$2.8M
3
+$2.46M
4
TAK icon
Takeda Pharmaceutical
TAK
+$2.09M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.54M

Sector Composition

1 Technology 14.99%
2 Financials 11.56%
3 Healthcare 5.03%
4 Communication Services 5.03%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$362K 0.1%
3,165
+271
177
$360K 0.1%
1,634
-209
178
$354K 0.1%
43,208
+28,760
179
$354K 0.1%
+5,779
180
$351K 0.1%
+1,095
181
$345K 0.1%
2,055
-338
182
$344K 0.1%
10,002
-270
183
$343K 0.1%
1,102
-792
184
$341K 0.1%
47,963
+27,125
185
$340K 0.1%
7,449
+14
186
$340K 0.1%
+5,329
187
$338K 0.1%
6,473
-2,360
188
$336K 0.1%
+13,708
189
$335K 0.09%
+4,250
190
$335K 0.09%
9,350
+972
191
$334K 0.09%
13,566
192
$332K 0.09%
4,000
-470
193
$332K 0.09%
+2,312
194
$329K 0.09%
3,339
195
$325K 0.09%
501
-20
196
$322K 0.09%
2,628
+267
197
$321K 0.09%
18,575
-100
198
$318K 0.09%
23,700
-350
199
$318K 0.09%
2,489
+24
200
$315K 0.09%
15,007
+1,219
6 7
8
9 10