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
$354M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.1M
3
+$5.23M
4
AAPL icon
Apple
AAPL
+$2.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.95M

Top Sells

1
+$5.03M
2
+$2.32M
3
+$2.09M
4
NVDA icon
NVIDIA
NVDA
+$1.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.54M

Sector Composition

1 Technology 14.99%
2 Financials 10.5%
3 Healthcare 5.03%
4 Communication Services 5.03%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$310K 0.09%
13,045
-1,205
202
$308K 0.09%
200
203
$307K 0.09%
1,173
+255
204
$297K 0.08%
+3,043
205
$294K 0.08%
1,880
+179
206
$292K 0.08%
4,672
+420
207
$286K 0.08%
3,180
+833
208
$285K 0.08%
+12,441
209
$284K 0.08%
4,250
+62
210
$283K 0.08%
+840
211
$280K 0.08%
3,521
-147
212
$276K 0.08%
+2,070
213
$276K 0.08%
4,411
-490
214
$275K 0.08%
1,345
+105
215
$275K 0.08%
1,000
+163
216
$271K 0.08%
5,297
-193
217
$270K 0.08%
+2,440
218
$265K 0.07%
+5,720
219
$262K 0.07%
4,824
+1
220
$256K 0.07%
752
+37
221
$254K 0.07%
2,383
+104
222
$251K 0.07%
7,521
-1,798
223
$244K 0.07%
14,744
+387
224
$243K 0.07%
2,846
-63
225
$238K 0.07%
1,582
-371
7 8
9
10 11