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
$124M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.34M
3
+$2.32M
4
NVO icon
Novo Nordisk
NVO
+$2.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2M

Top Sells

1
+$2.4M
2
+$1.86M
3
+$1.6M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.33M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.29M

Sector Composition

1 Technology 9.64%
2 Financials 8.94%
3 Healthcare 6.5%
4 Communication Services 5.14%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.5M 4.44%
40,764
+33,962
2
$4.38M 3.54%
21,350
-2,047
3
$3.37M 2.72%
190,480
+5,190
4
$3.12M 2.52%
10,351
+5,198
5
$2.98M 2.41%
96,570
+1,510
6
$2.9M 2.34%
52,555
-2,899
7
$2.68M 2.16%
63,293
+55,294
8
$2.58M 2.09%
46,373
+616
9
$2.32M 1.88%
+133,817
10
$2.3M 1.86%
52,441
-363
11
$2.26M 1.82%
94,968
+7,331
12
$2.2M 1.78%
16,114
+7
13
$2.19M 1.77%
13,833
-1,056
14
$2.17M 1.75%
69,605
-396
15
$2.14M 1.73%
65,275
+11,860
16
$2.14M 1.73%
30,574
+7,194
17
$2.08M 1.68%
27,684
+19,176
18
$2.05M 1.66%
53,550
+526
19
$2.03M 1.64%
58,757
+1,867
20
$2.02M 1.63%
+112,620
21
$2M 1.61%
+16,859
22
$1.92M 1.55%
26,508
+305
23
$1.91M 1.54%
82,767
-22,077
24
$1.87M 1.51%
16,255
-1,832
25
$1.85M 1.5%
21,499
+324
1
2 3 4 5