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
251
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-40,540
252
– –
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253
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-5,926
254
– –
-1,833
255
– –
-3,819
256
– –
-6,927
257
– –
-405
258
– –
-7,296
7 8 9 10
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