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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.72M
3
+$2.52M
4
JPM icon
JPMorgan Chase
JPM
+$2.45M
5
O icon
Realty Income
O
+$2.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.72%
2 Healthcare 7.45%
3 Financials 6.57%
4 Consumer Discretionary 5.77%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.12%
+36,724
27
$1.49M 1.12%
+92,332
28
$1.48M 1.1%
+16,465
29
$1.45M 1.09%
+18,898
30
$1.44M 1.07%
+63,922
31
$1.44M 1.07%
+38,692
32
$1.38M 1.03%
+32,442
33
$1.36M 1.02%
+6,057
34
$1.31M 0.98%
+28,080
35
$1.23M 0.92%
+20,082
36
$1.23M 0.92%
+11,626
37
$1.2M 0.89%
+73,596
38
$1.19M 0.89%
+31,442
39
$1.18M 0.88%
+14,028
40
– –
0
41
$1.13M 0.84%
+122,514
42
$1.09M 0.82%
+21,078
43
$1.05M 0.78%
+41,599
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
$884K 0.66%
+71,705
50
– –
0
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2
3 4 5