KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+2.57%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.5%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
160
New
23
Increased
38
Reduced
63
Closed
34
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.58M |
| 2 |
VER
VEREIT, Inc.
VER
|
$2.34M |
| 3 |
Banc of California
BANC
|
$2.32M |
| 4 |
Novo Nordisk
NVO
|
$2.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2M |
Top Sells
| 1 |
McKesson
MCK
|
$2.4M |
| 2 |
Travelers Companies
TRV
|
$1.86M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$1.6M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.33M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.29M |
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Financials | 8.94% |
| 3 | Healthcare | 6.5% |
| 4 | Communication Services | 5.14% |
| 5 | Consumer Staples | 5.1% |
