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
$74.4M
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$618K
2
+$612K
3
+$501K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$375K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$286K

Top Sells

1
+$8.62M
2
+$4.27M
3
+$1.95M
4
CION icon
CION Investment
CION
+$1.59M
5
BRSP
BrightSpire Capital
BRSP
+$1.1M

Sector Composition

1 Real Estate 7.55%
2 Technology 7.1%
3 Financials 6.26%
4 Healthcare 3.77%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.96M 6.66%
317,547
-37,065
2
$3.35M 4.5%
8,447
-842
3
$2.91M 3.91%
21,679
+4,600
4
$2.89M 3.88%
183,273
-65,784
5
$2.41M 3.23%
71,443
-256,026
6
$2.23M 2.99%
92,235
+15,522
7
$2.01M 2.71%
14,047
-7,074
8
$1.63M 2.19%
82,559
-216,309
9
$1.58M 2.12%
73,569
+28,515
10
$1.49M 2%
20,345
-77
11
$1.44M 1.93%
25,954
-166
12
$1.39M 1.86%
56,430
+11,672
13
$1.29M 1.73%
8,635
+1,846
14
$1.24M 1.66%
3,088
-580
15
$1.22M 1.63%
13,209
-1,482
16
$1.17M 1.58%
8,311
-226
17
$1.17M 1.57%
12,381
-1,600
18
$1.15M 1.54%
22,631
-7,442
19
$1.01M 1.36%
10,185
+547
20
$910K 1.22%
7,629
+34
21
$894K 1.2%
10,222
+132
22
$862K 1.16%
30,850
-5,010
23
$825K 1.11%
15,060
-300
24
$783K 1.05%
6,639
+3
25
$734K 0.99%
2,834
-2,622
1
2 3 4 5