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
$146M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.02M
3
+$1.95M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.85M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$1.6M

Top Sells

1
+$20.5M
2
+$13.7M
3
+$5.21M
4
AVGO icon
Broadcom
AVGO
+$4.91M
5
AMD icon
Advanced Micro Devices
AMD
+$4.51M

Sector Composition

1 Real Estate 13.16%
2 Financials 10.06%
3 Technology 6.1%
4 Industrials 2.67%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 7.68%
+327,469
2
$6.8M 4.65%
298,868
-603,919
3
$5.68M 3.89%
354,612
-210,096
4
$4.03M 2.76%
249,057
-138,375
5
$3.87M 2.64%
9,289
-7,823
6
$3.58M 2.45%
21,121
-24,409
7
$3.43M 2.35%
232,864
-80,977
8
$2.45M 1.68%
17,079
+14,032
9
$1.99M 1.36%
76,713
+10,395
10
$1.95M 1.33%
+218,891
11
$1.85M 1.27%
+30,073
12
$1.66M 1.14%
5,456
-3,934
13
$1.6M 1.09%
+26,120
14
$1.55M 1.06%
+20,422
15
$1.51M 1.04%
3,668
-3,099
16
$1.47M 1%
14,691
+4,166
17
$1.45M 0.99%
94,085
-40,920
18
$1.38M 0.94%
13,981
-9,723
19
$1.31M 0.9%
141,964
-24,855
20
$1.27M 0.87%
8,537
+1,632
21
$1.23M 0.84%
155,804
-70,712
22
$1.13M 0.77%
7,200
-3,240
23
$1.1M 0.76%
+44,758
24
$1.09M 0.75%
+6,789
25
$1.07M 0.73%
7,595
+2,992
1
2 3 4 5