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
$321M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$2.99M
3
+$2.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.24M
5
NAVI icon
Navient
NAVI
+$2.19M

Top Sells

1
+$2.33M
2
+$1.82M
3
+$1.67M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.55M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.54M

Sector Composition

1 Technology 9.19%
2 Financials 8.05%
3 Healthcare 6.12%
4 Communication Services 5.74%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$310K 0.1%
5,680
-1,867
202
$308K 0.1%
2,361
-2,528
203
$306K 0.1%
8,834
-106
204
$306K 0.1%
+5,593
205
$305K 0.09%
43,208
+28,760
206
$303K 0.09%
4,557
-430
207
$302K 0.09%
2,419
-302
208
$301K 0.09%
+11,054
209
$298K 0.09%
+2,417
210
$298K 0.09%
+8,469
211
$297K 0.09%
3,339
212
$290K 0.09%
3,261
-95
213
$288K 0.09%
+1,316
214
$287K 0.09%
3,386
+589
215
$286K 0.09%
+4,238
216
$285K 0.09%
+3,005
217
$285K 0.09%
737
+29
218
$285K 0.09%
2,457
-41
219
$277K 0.09%
7,471
-700
220
$277K 0.09%
5,305
-961
221
$274K 0.09%
915
+7
222
$267K 0.08%
539
+19
223
$260K 0.08%
24,050
+250
224
$260K 0.08%
1,902
+2
225
$259K 0.08%
+26,038
7 8
9
10 11