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
$237M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.83M
3
+$2.76M
4
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$2.68M
5
IYW icon
iShares US Technology ETF
IYW
+$2.66M

Top Sells

1
+$11.8M
2
+$2.63M
3
+$2.55M
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$1.56M
5
PG icon
Procter & Gamble
PG
+$1.17M

Sector Composition

1 Technology 12.31%
2 Financials 9.04%
3 Communication Services 7.31%
4 Healthcare 7.22%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 4.24%
752,148
+211,452
2
$5.07M 2.14%
19,695
+8,973
3
$4.72M 1.99%
90,768
+47,028
4
$4.58M 1.93%
141,300
-9,560
5
$4.49M 1.89%
286,487
-5,594
6
$4.35M 1.83%
13,483
+4,298
7
$4.33M 1.83%
63,448
+38,888
8
$4.06M 1.71%
39,100
+2,644
9
$3.92M 1.65%
90,180
+63,570
10
$3.67M 1.54%
24,780
+980
11
$3.58M 1.51%
109,807
-1,426
12
$3.52M 1.48%
106,981
-8,543
13
$3.12M 1.31%
21,297
-235
14
$3.12M 1.31%
+210,493
15
$3.1M 1.31%
17,497
+304
16
$3.08M 1.3%
56,852
-2,963
17
$3.04M 1.28%
11,951
+925
18
$2.95M 1.24%
69,252
+53,652
19
$2.79M 1.17%
53,288
-3,327
20
$2.74M 1.15%
53,974
-1,638
21
$2.74M 1.15%
92,392
-6,489
22
$2.68M 1.13%
117,669
-8,654
23
$2.68M 1.13%
+107,703
24
$2.6M 1.09%
145,471
-618
25
$2.59M 1.09%
53,095
-3,718
1
2 3 4 5