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
$369M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$597K
3
+$523K
4
AAPL icon
Apple
AAPL
+$446K
5
AVGO icon
Broadcom
AVGO
+$405K

Top Sells

1
+$844K
2
+$683K
3
+$223K
4
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
+$83K
5
AMRN
Amarin Corp
AMRN
+$79K

Sector Composition

1 Technology 14.97%
2 Financials 11.53%
3 Communication Services 5.05%
4 Healthcare 4.97%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$382K 0.1%
3,277
+126
177
$381K 0.1%
1,732
+98
178
$380K 0.1%
3,323
+158
179
$379K 0.1%
1,182
+87
180
$374K 0.1%
2,880
+83
181
$361K 0.1%
4,590
+340
182
$360K 0.1%
5,648
+319
183
$357K 0.1%
14,515
+949
184
$353K 0.1%
7,746
+297
185
$351K 0.1%
2,096
+41
186
$351K 0.1%
6,731
+258
187
$350K 0.09%
2,864
+236
188
$347K 0.09%
10,102
+100
189
$347K 0.09%
48,922
+959
190
$346K 0.09%
14,119
+411
191
$346K 0.09%
1,113
+11
192
$342K 0.09%
3,472
+133
193
$341K 0.09%
9,537
+187
194
$340K 0.09%
19,689
+1,114
195
$340K 0.09%
25,359
+1,659
196
$339K 0.09%
7,373
+546
197
$337K 0.09%
16,057
+1,050
198
$335K 0.09%
4,040
+40
199
$335K 0.09%
2,335
+23
200
$331K 0.09%
5,110
+100
6 7
8
9 10