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
$321M
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$2.99M
3
+$2.39M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.24M
5
NAVI icon
Navient
NAVI
+$2.19M

Top Sells

1
+$2.33M
2
+$1.82M
3
+$1.67M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.55M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.54M

Sector Composition

1 Technology 9.19%
2 Financials 8.05%
3 Healthcare 6.12%
4 Communication Services 5.74%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 3.59%
564,410
+383,017
2
$9.36M 2.91%
559,596
+133,626
3
$8.9M 2.77%
419,110
+141,003
4
$6.22M 1.94%
372,768
+75,282
5
$5.93M 1.85%
14,328
+3,255
6
$5.67M 1.76%
45,132
+19,006
7
$3.98M 1.24%
90,430
-20,500
8
$3.59M 1.12%
84,250
-5,173
9
$3.45M 1.07%
141,530
+43,674
10
$3.43M 1.07%
49,395
+1,828
11
$3.1M 0.96%
18,358
+3,519
12
$3.04M 0.95%
9,923
+526
13
$2.98M 0.93%
9,173
-5,609
14
$2.62M 0.82%
140,070
+4,697
15
$2.61M 0.81%
10,616
+2,339
16
$2.55M 0.79%
9,784
-69
17
$2.43M 0.76%
7,392
+5,660
18
$2.37M 0.74%
21,335
+267
19
$2.35M 0.73%
42,682
+2,764
20
$2.33M 0.72%
30,276
+55
21
$2.28M 0.71%
14,220
+5,580
22
$2.25M 0.7%
239,748
+207,097
23
$2.23M 0.69%
133,188
+45,074
24
$2.22M 0.69%
15,026
+13,177
25
$2.21M 0.69%
38,180
+6,046
1
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