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
$141M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.39M
3
+$2.14M
4
CVS icon
CVS Health
CVS
+$1.49M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.43M

Top Sells

1
+$2.98M
2
+$2.82M
3
+$1.75M
4
DF
Dean Foods Company
DF
+$1.67M
5
TSS
Total System Services, Inc.
TSS
+$520K

Sector Composition

1 Technology 10.94%
2 Financials 9.37%
3 Healthcare 8.07%
4 Communication Services 5.6%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.55%
76,276
+6,671
27
$2.13M 1.51%
24,283
+2,784
28
$2.03M 1.44%
47,028
+4,665
29
$1.7M 1.2%
35,236
-2,094
30
$1.69M 1.2%
35,484
+203
31
$1.68M 1.19%
30,447
+3,939
32
$1.66M 1.17%
76,140
+9,113
33
$1.58M 1.12%
17,372
+1,897
34
$1.55M 1.1%
39,023
-996
35
$1.49M 1.05%
+18,947
36
$1.48M 1.05%
47,665
+580
37
$1.44M 1.02%
29,429
+367
38
$1.4M 0.99%
35,685
+737
39
$1.4M 0.99%
17,354
+3,631
40
$1.39M 0.98%
27,478
+52
41
$1.28M 0.91%
28,168
-770
42
$1.23M 0.87%
59,388
-534
43
$1.18M 0.84%
6,476
+666
44
$1.02M 0.72%
40,664
-637
45
$1.01M 0.72%
8,927
-132
46
$1M 0.71%
17,018
-942
47
$1M 0.71%
21,432
-1,328
48
$928K 0.66%
25,828
-4,192
49
$914K 0.65%
10,583
-562
50
$868K 0.62%
14,462
-381
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2
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