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
$120M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$4.19M
2
+$4.14M
3
+$1.49M
4
WMT icon
Walmart
WMT
+$1.39M
5
SYF icon
Synchrony
SYF
+$1.27M

Top Sells

1
+$867K
2
+$831K
3
+$698K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$682K
5
NFLX icon
Netflix
NFLX
+$632K

Sector Composition

1 Technology 11.69%
2 Financials 7.37%
3 Healthcare 7.24%
4 Consumer Staples 6.95%
5 Energy 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.19M 3.48%
+144,536
2
$4.14M 3.45%
+21,982
3
$2.95M 2.46%
136,854
+64,494
4
$2.74M 2.28%
83,748
+119
5
$2.72M 2.26%
13,816
+104
6
$2.46M 2.04%
37,227
+456
7
$2.4M 2%
47,986
+181
8
$2.39M 1.99%
2,897,080
9
$2.07M 1.73%
44,752
10
$2.02M 1.68%
46,751
11
$2.01M 1.67%
61,597
12
$1.91M 1.59%
49,324
13
$1.86M 1.55%
17,452
14
$1.86M 1.55%
41,126
15
$1.86M 1.55%
39,066
16
$1.74M 1.45%
51,938
+70
17
$1.68M 1.4%
35,491
+152
18
$1.68M 1.4%
14,860
+175
19
$1.64M 1.36%
15,795
+2,460
20
$1.63M 1.36%
30,206
+350
21
$1.61M 1.34%
48,416
+94
22
$1.57M 1.3%
33,686
+1,127
23
$1.55M 1.29%
20,543
+1,645
24
$1.54M 1.28%
56,912
+45,404
25
$1.49M 1.24%
92,332
1
2 3 4 5