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
$237M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.83M
3
+$2.76M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$2.68M
5
IYW icon
iShares US Technology ETF
IYW
+$2.66M

Top Sells

1
+$11.8M
2
+$2.63M
3
+$2.55M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$1.56M
5
PG icon
Procter & Gamble
PG
+$1.17M

Sector Composition

1 Technology 12.31%
2 Financials 9.04%
3 Communication Services 7.31%
4 Healthcare 7.22%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$123K 0.05%
3,651
-3,425
202
$107K 0.05%
2,441
-134
203
$104K 0.04%
3,539
-670
204
$90K 0.04%
18,950
205
$73K 0.03%
10,982
-360
206
$58K 0.02%
11
207
$52K 0.02%
405
208
$50K 0.02%
2,438
209
$28K 0.01%
+2,914
210
$10K ﹤0.01%
675
211
$6K ﹤0.01%
701
-20
212
– –
-84,735
213
– –
-14,300
214
– –
-3,188
215
– –
-728
216
– –
-7,900
217
– –
-12,262
218
– –
-220
219
– –
-8,803
220
– –
-13,950
221
– –
-68,500
5 6 7 8
9