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
$234M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.75M
3
+$1.67M
4
INVA icon
Innoviva
INVA
+$1.25M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.07M

Top Sells

1
+$8.07M
2
+$4.81M
3
+$3M
4
VER
VEREIT, Inc.
VER
+$2.22M
5
PFG icon
Principal Financial Group
PFG
+$1.91M

Sector Composition

1 Technology 12.59%
2 Financials 8.72%
3 Healthcare 7.69%
4 Communication Services 7.5%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$177K 0.08%
23,800
-1,000
227
$168K 0.07%
3,020
+1
228
$161K 0.07%
+17,750
229
$138K 0.06%
22,050
-2,500
230
$116K 0.05%
15,846
+787
231
$114K 0.05%
23,750
-500
232
$112K 0.05%
2,375
233
$112K 0.05%
3,297
-26
234
$104K 0.04%
+326
235
$94K 0.04%
10,062
236
$89K 0.04%
11,788
-2,039
237
$78K 0.03%
2,890
+325
238
$77K 0.03%
788
-115
239
$61K 0.03%
2,991
-355
240
$55K 0.02%
10
241
$53K 0.02%
2,104
-334
242
$33K 0.01%
701
243
– –
-2,351
244
– –
-10,532
245
– –
-1,437
246
– –
-3,540
247
– –
-40,540
248
– –
-2,277
249
– –
-5,926
250
– –
-1,833
7 8 9
10
11