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
$220M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.11M
3
+$3.22M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.75M

Top Sells

1
+$1.96M
2
+$1.8M
3
+$1.46M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$615K
5
BRSP
BrightSpire Capital
BRSP
+$378K

Sector Composition

1 Technology 10.37%
2 Healthcare 9.03%
3 Financials 7.61%
4 Consumer Discretionary 4.79%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.85M 4.47%
219,744
+43,480
2
$7.3M 3.32%
+617,280
3
$6.14M 2.79%
32,886
+8,573
4
$6.11M 2.78%
+518,760
5
$5.85M 2.66%
22,003
+5,792
6
$5.81M 2.64%
49,842
+13,126
7
$5.8M 2.64%
227,950
+56,410
8
$5.72M 2.6%
19,524
+3,012
9
$5.72M 2.6%
65,560
+17,625
10
$4.49M 2.04%
91,428
+5,379
11
$4.42M 2.01%
118,390
+86,376
12
$4.09M 1.86%
35,456
+7,418
13
$3.85M 1.75%
14,311
+2,495
14
$3.66M 1.66%
77,970
+17,427
15
$3.61M 1.64%
152,869
+91,268
16
$3.34M 1.52%
65,965
+32,392
17
$2.82M 1.28%
206,110
+66,560
18
$2.8M 1.27%
+154,830
19
$2.75M 1.25%
+154,008
20
$2.73M 1.24%
21,042
+2,184
21
$2.65M 1.21%
253,136
-58,624
22
$2.58M 1.17%
37,872
+1,327
23
$2.55M 1.16%
152,735
+28,184
24
$2.41M 1.1%
24,503
+3,596
25
$2.29M 1.04%
23,863
+4,884
1
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