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

Top Buys

1
+$13.5M
2
+$11.1M
3
+$5.23M
4
AAPL icon
Apple
AAPL
+$2.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.95M

Top Sells

1
+$5.03M
2
+$2.32M
3
+$2.09M
4
NVDA icon
NVIDIA
NVDA
+$1.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.54M

Sector Composition

1 Technology 14.99%
2 Financials 10.5%
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
$354K 0.1%
8,642
+5,752
177
$354K 0.1%
+5,779
178
$351K 0.1%
+1,095
179
$345K 0.1%
2,055
-338
180
$344K 0.1%
10,002
-270
181
$343K 0.1%
1,102
-792
182
$341K 0.1%
47,963
+27,125
183
$340K 0.1%
7,449
+14
184
$340K 0.1%
+5,329
185
$338K 0.1%
6,473
-2,360
186
$335K 0.09%
+4,250
187
$335K 0.09%
9,350
+972
188
$334K 0.09%
13,566
189
$332K 0.09%
4,000
-470
190
$332K 0.09%
+2,312
191
$329K 0.09%
3,339
192
$325K 0.09%
5,010
-200
193
$322K 0.09%
2,628
+267
194
$321K 0.09%
18,575
-100
195
$318K 0.09%
23,700
-350
196
$318K 0.09%
2,489
+24
197
$315K 0.09%
15,007
+1,219
198
$314K 0.09%
6,827
-31,167
199
$312K 0.09%
+6,522
200
$311K 0.09%
4,199
-51
6 7
8
9 10