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
$224M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.77M
3
+$1.93M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.57M
5
FNF icon
Fidelity National Financial
FNF
+$1.5M

Top Sells

1
+$4.68M
2
+$3.69M
3
+$3.32M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.95M
5
AMZN icon
Amazon
AMZN
+$2.54M

Sector Composition

1 Technology 11.59%
2 Financials 8.75%
3 Communication Services 7.99%
4 Healthcare 7.43%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6M 2.67%
422,220
-329,928
2
$5M 2.23%
17,542
-2,153
3
$4.78M 2.13%
287,657
+1,170
4
$4.52M 2.02%
12,991
-492
5
$4.52M 2.01%
124,290
-17,010
6
$4.21M 1.88%
294,870
+194,178
7
$3.63M 1.62%
242,472
+104,856
8
$3.61M 1.61%
+142,880
9
$3.6M 1.61%
105,216
-4,591
10
$3.35M 1.5%
90,801
-16,180
11
$3.29M 1.47%
94,720
+3,952
12
$3.16M 1.41%
27,195
-11,905
13
$2.98M 1.33%
10,957
-994
14
$2.91M 1.3%
50,822
-2,466
15
$2.91M 1.3%
190,239
-20,254
16
$2.86M 1.27%
99,651
-8,052
17
$2.73M 1.22%
18,374
-2,923
18
$2.65M 1.18%
30,680
-620
19
$2.63M 1.17%
64,780
-10,168
20
$2.55M 1.14%
68,928
-23,464
21
$2.47M 1.1%
175,253
-8,622
22
$2.43M 1.08%
111,666
-6,003
23
$2.39M 1.07%
6,709
+3,701
24
$2.35M 1.05%
30,091
-157
25
$2.31M 1.03%
39,153
-957
1
2 3 4 5