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
$146M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$2.05M
3
+$1.82M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.76M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.61M

Top Sells

1
+$20.5M
2
+$13.4M
3
+$5.48M
4
AVGO icon
Broadcom
AVGO
+$4.91M
5
AMD icon
Advanced Micro Devices
AMD
+$4.51M

Sector Composition

1 Real Estate 13.16%
2 Financials 10.06%
3 Technology 6.1%
4 Industrials 2.67%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-60,046
202
– –
-24,337
203
– –
-5,110
204
– –
-11,608
205
– –
-8,341
206
– –
-4,639
207
– –
-24,254
208
– –
-42,291
209
– –
-13,187
210
– –
-2,635
211
– –
-13,668
212
– –
-13,818
213
– –
-16,822
214
– –
-29,036
215
– –
-2,132
216
– –
-1,892
217
– –
-10,848
218
– –
-6,976
219
– –
-15,045
220
– –
-10,814
221
– –
-13,293
222
– –
-45,919
223
– –
-13,697
224
– –
-38,045
225
– –
-15,249
7 8
9
10 11