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
301
– –
-8,469
302
– –
-750
303
– –
-10,000
304
$0 ﹤0.01%
+68,211
9 10 11 12
13