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
$369M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1 +$730K
2 +$597K
3 +$523K
4
AAPL icon
Apple
AAPL
+$446K
5
AVGO icon
Broadcom
AVGO
+$405K

Sector Composition

1 Technology 14.97%
2 Financials 11.53%
3 Communication Services 5.05%
4 Healthcare 4.97%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.5M 5.56%
60,046
+1,748
2
$19.6M 5.3%
902,787
+17,701
3
$10.7M 2.88%
564,708
+5,586
4
$8M 2.17%
17,112
+1,119
5
$7.31M 1.98%
387,432
+7,596
6
$6.82M 1.85%
17,203
+661
7
$6.82M 1.85%
45,530
+2,978
8
$4.91M 1.33%
87,860
+7,250
9
$4.51M 1.22%
30,069
+589
10
$3.96M 1.07%
313,841
+17,764
11
$3.77M 1.02%
46,159
+3,419
12
$3.54M 0.96%
10,451
+683
13
$3.18M 0.86%
6,767
+442
14
$3.15M 0.85%
9,390
+92
15
$2.93M 0.79%
75,302
+745
16
$2.93M 0.79%
19,640
+1,100
17
$2.83M 0.77%
152,957
+12,629
18
$2.8M 0.76%
24,761
+952
19
$2.75M 0.75%
194,440
+9,432
20
$2.65M 0.72%
7,211
+71
21
$2.61M 0.71%
23,704
+1,957
22
$2.58M 0.7%
15,856
+310
23
$2.54M 0.69%
42,291
+3,132
24
$2.46M 0.67%
130,775
+9,686
25
$2.39M 0.65%
45,919
+3,401