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

Top Buys

1
+$19.9M
2
+$10.9M
3
+$5.63M
4
CION icon
CION Investment
CION
+$3.74M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

1
+$5.39M
2
+$2.8M
3
+$2.46M
4
TAK icon
Takeda Pharmaceutical
TAK
+$2.09M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.54M

Sector Composition

1 Technology 14.99%
2 Financials 11.56%
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
$314K 0.09%
6,827
-31,167
202
$312K 0.09%
+6,522
203
$311K 0.09%
4,199
-51
204
$310K 0.09%
13,045
-1,205
205
$308K 0.09%
200
206
$307K 0.09%
1,173
+255
207
$297K 0.08%
+3,043
208
$294K 0.08%
1,880
+179
209
$292K 0.08%
4,672
+420
210
$286K 0.08%
3,180
+833
211
$285K 0.08%
+12,441
212
$284K 0.08%
4,250
+62
213
$283K 0.08%
+840
214
$280K 0.08%
3,521
-147
215
$276K 0.08%
+2,070
216
$276K 0.08%
4,411
-490
217
$275K 0.08%
1,345
+105
218
$275K 0.08%
1,000
+163
219
$271K 0.08%
5,297
-193
220
$270K 0.08%
+2,440
221
$265K 0.07%
+5,720
222
$262K 0.07%
4,824
+1
223
$256K 0.07%
752
+37
224
$254K 0.07%
2,383
+104
225
$251K 0.07%
7,521
-1,798
7 8
9
10 11