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
$224M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.77M
3
+$1.93M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M
5
FNF icon
Fidelity National Financial
FNF
+$1.5M

Top Sells

1
+$4.68M
2
+$3.69M
3
+$3.32M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.95M
5
AMZN icon
Amazon
AMZN
+$2.54M

Sector Composition

1 Technology 11.59%
2 Financials 8.75%
3 Communication Services 7.99%
4 Healthcare 7.43%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.1%
+11,391
202
$219K 0.1%
+3,528
203
$214K 0.1%
+931
204
$212K 0.09%
+1,437
205
$211K 0.09%
6,738
-1,780
206
$206K 0.09%
+1,326
207
$153K 0.07%
10,710
-1,039
208
$141K 0.06%
24,250
+200
209
$136K 0.06%
24,550
-500
210
$119K 0.05%
3,019
-632
211
$116K 0.05%
15,059
-1,401
212
$100K 0.04%
3,323
-216
213
$97K 0.04%
12,150
-1,350
214
$89K 0.04%
24,800
+5,850
215
$89K 0.04%
13,827
-3,898
216
$83K 0.04%
903
-177
217
$83K 0.04%
10,062
-920
218
$79K 0.04%
2,375
-66
219
$58K 0.03%
+2,565
220
$58K 0.03%
10
-1
221
$48K 0.02%
3,346
+432
222
$37K 0.02%
2,438
223
$24K 0.01%
405
224
$11K ﹤0.01%
701
225
– –
-453,649
6 7 8
9
10