KM

Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.1M
3
+$5.23M
4
AAPL icon
Apple
AAPL
+$2.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.95M

Top Sells

1
+$5.03M
2
+$2.32M
3
+$2.09M
4
NVDA icon
NVIDIA
NVDA
+$1.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.54M

Sector Composition

1 Technology 14.99%
2 Financials 10.5%
3 Healthcare 5.03%
4 Communication Services 5.03%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 5.64%
+58,298
2
$19.2M 5.43%
885,086
+504,310
3
$10.5M 2.98%
559,122
+55,152
4
$7.48M 2.11%
15,993
+4,387
5
$7.17M 2.03%
379,836
+7,680
6
$6.56M 1.86%
16,542
+14,189
7
$6.38M 1.8%
42,552
+15,042
8
$4.5M 1.27%
80,610
-10,940
9
$4.42M 1.25%
29,480
-1,450
10
$3.49M 0.99%
42,740
+25,621
11
$3.3M 0.93%
9,768
+765
12
$3.12M 0.88%
9,298
+1,350
13
$2.97M 0.84%
6,325
+1,958
14
$2.9M 0.82%
74,557
-9,035
15
$2.76M 0.78%
18,540
-1,860
16
$2.69M 0.76%
23,809
+12,126
17
$2.63M 0.74%
185,008
+21,616
18
$2.62M 0.74%
7,140
+5,672
19
$2.59M 0.73%
140,328
-13,499
20
$2.53M 0.72%
15,546
-1,689
21
$2.4M 0.68%
21,747
-430
22
$2.35M 0.67%
39,159
-1,937
23
$2.28M 0.64%
121,089
+6,032
24
$2.21M 0.63%
42,518
-6,813
25
$2.2M 0.62%
108,262
-18,115
1
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