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
$246M
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1 +$2.36M
2 +$2.34M
3 +$1.76M
4
HTH icon
Hilltop Holdings
HTH
+$1.56M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.39M

Top Sells

1 +$13.6M
2 +$2.56M
3 +$2.5M
4
C icon
Citigroup
C
+$2.09M
5
HD icon
Home Depot
HD
+$1.93M

Sector Composition

1 Technology 11.78%
2 Financials 9.89%
3 Healthcare 7.55%
4 Communication Services 6.98%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$212K 0.09%
8,450
227
$207K 0.08%
4,856
-499
228
$206K 0.08%
+1,338
229
$203K 0.08%
2,347
-105
230
$198K 0.08%
16,400
231
$184K 0.07%
18,550
+4,600
232
$180K 0.07%
13,100
-450
233
$171K 0.07%
17,361
+7,250
234
$158K 0.06%
15,938
235
$131K 0.05%
+18,212
236
$130K 0.05%
20,838
-5,200
237
$130K 0.05%
23,750
238
$127K 0.05%
19,550
239
$119K 0.05%
326
240
$112K 0.05%
27
+8
241
$109K 0.04%
14,448
-28,760
242
$103K 0.04%
3,072
-182
243
$101K 0.04%
10,250
-300
244
$98K 0.04%
10,050
245
$88K 0.04%
2,104
246
$74K 0.03%
2,321
-54
247
$68K 0.03%
753
+238
248
$42K 0.02%
+10,550
249
$33K 0.01%
701
+2
250
$24K 0.01%
10