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
$221M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$3.38M
3
+$3.23M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.1M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.04M

Top Sells

1
+$3.42M
2
+$3.41M
3
+$2.75M
4
GBX icon
The Greenbrier Companies
GBX
+$2.6M
5
AIG icon
American International
AIG
+$2.58M

Sector Composition

1 Technology 11.33%
2 Healthcare 8.52%
3 Financials 7.65%
4 Consumer Discretionary 5.62%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.07M 2.75%
245,470
-2,010
2
$5.6M 2.54%
493,812
+261,150
3
$5.42M 2.46%
100,845
-64
4
$5.06M 2.3%
+74,261
5
$4.96M 2.25%
18,853
+89
6
$4.82M 2.18%
19,887
7
$4.71M 2.14%
62,478
8
$4.71M 2.13%
19,509
9
$4.66M 2.11%
125,027
+2,697
10
$4.59M 2.08%
84,040
11
$4.45M 2.02%
89,649
-2,525
12
$4.24M 1.92%
44,113
13
$3.87M 1.75%
485,826
-10,355
14
$3.56M 1.61%
10,404
15
$3.38M 1.53%
+177,776
16
$3.26M 1.48%
283,824
-14,922
17
$3.25M 1.47%
326,720
+156,288
18
$3.23M 1.47%
+37,914
19
$3.12M 1.42%
25,513
+918
20
$3.12M 1.41%
59,807
+424
21
$3.1M 1.41%
+188,920
22
$3.06M 1.39%
102,241
-389
23
$3.04M 1.38%
+140,548
24
$2.88M 1.31%
27,978
-251
25
$2.85M 1.29%
49,201
-334
1
2 3 4 5