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
$155M
AUM Growth
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$258K
3
+$198K
4
GNL icon
Global Net Lease
GNL
+$115K
5
CVS icon
CVS Health
CVS
+$98.2K

Top Sells

1
+$11.4M
2
+$5.99M
3
+$3.62M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.49M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.32M

Sector Composition

1 Technology 12.9%
2 Healthcare 11%
3 Financials 7.87%
4 Consumer Discretionary 5.98%
5 Real Estate 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.59M 4.91%
176,264
-30,800
2
$5.16M 3.33%
171,540
-56,430
3
$4.66M 3.01%
16,512
-2,676
4
$4.37M 2.82%
24,313
-4,489
5
$4.2M 2.71%
16,211
-2,336
6
$4.17M 2.7%
47,935
-8,026
7
$4.14M 2.68%
36,716
-5,144
8
$4.03M 2.6%
32,014
-90,870
9
$4M 2.58%
86,049
-5,484
10
$3.64M 2.35%
28,038
-7,277
11
$3.25M 2.1%
60,543
-17,253
12
$3.1M 2%
311,760
-15,584
13
$3.07M 1.98%
11,816
-1,844
14
$2.67M 1.73%
25,136
-3,457
15
$2.64M 1.7%
18,858
-4,029
16
$2.6M 1.68%
43,112
+117
17
$2.5M 1.61%
139,550
-66,630
18
$2.31M 1.49%
36,545
-1,480
19
$2.27M 1.46%
124,551
-28,386
20
$2.12M 1.37%
20,907
-3,421
21
$2.01M 1.3%
18,979
-4,826
22
$2.01M 1.3%
64,503
-8,054
23
$1.97M 1.27%
36,301
-8,212
24
$1.78M 1.15%
38,274
-7,906
25
$1.75M 1.13%
33,573
-5,945
1
2 3 4 5