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
$354M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1 +$19.9M
2 +$10.9M
3 +$5.63M
4
CION icon
CION Investment
CION
+$3.74M
5
AAPL icon
Apple
AAPL
+$2.25M

Top Sells

1 +$5.39M
2 +$2.8M
3 +$2.46M
4
TAK icon
Takeda Pharmaceutical
TAK
+$2.09M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.54M

Sector Composition

1 Technology 14.99%
2 Financials 11.56%
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
$3.74M 1.06%
+296,077
11
$3.49M 0.99%
42,740
+25,621
12
$3.3M 0.93%
9,768
+765
13
$3.12M 0.88%
9,298
+1,350
14
$2.97M 0.84%
6,325
+1,958
15
$2.9M 0.82%
74,557
-9,035
16
$2.76M 0.78%
18,540
-1,860
17
$2.69M 0.76%
23,809
+12,126
18
$2.63M 0.74%
185,008
+21,616
19
$2.62M 0.74%
7,140
+5,672
20
$2.59M 0.73%
140,328
-13,499
21
$2.53M 0.72%
15,546
-1,689
22
$2.4M 0.68%
21,747
-430
23
$2.35M 0.67%
39,159
-1,937
24
$2.28M 0.64%
121,089
+6,032
25
$2.21M 0.63%
42,518
-6,813