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
$246M
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.85M
3
+$2.37M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.2M
5
PAG icon
Penske Automotive Group
PAG
+$1.7M

Top Sells

1
+$11.4M
2
+$2.29M
3
+$2.28M
4
C icon
Citigroup
C
+$2.09M
5
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.92M

Sector Composition

1 Technology 11.78%
2 Financials 9.89%
3 Healthcare 7.55%
4 Communication Services 6.98%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$284K 0.12%
5,490
+185
202
$277K 0.11%
1,953
+362
203
$276K 0.11%
13,788
+2,131
204
$275K 0.11%
4,252
-1,399
205
$271K 0.11%
5,210
-180
206
$267K 0.11%
+9,319
207
$264K 0.11%
1,240
-267
208
$263K 0.11%
5,304
-376
209
$261K 0.11%
+2,960
210
$258K 0.1%
715
-22
211
$257K 0.1%
1,701
-490
212
$250K 0.1%
2,909
-477
213
$248K 0.1%
+14,357
214
$247K 0.1%
1,829
-73
215
$247K 0.1%
889
-53
216
$246K 0.1%
10,762
-6,410
217
$239K 0.1%
2,279
+69
218
$237K 0.1%
1,734
-500
219
$229K 0.09%
5,364
-1,990
220
$226K 0.09%
+4,709
221
$224K 0.09%
+1,960
222
$222K 0.09%
4,647
-7,329
223
$217K 0.09%
+7,757
224
$215K 0.09%
2,559
+9
225
$215K 0.09%
+837
7 8
9
10 11