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
$109M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.51M
3
+$598K
4
WAL icon
Western Alliance Bancorporation
WAL
+$536K
5
CUBI icon
Customers Bancorp
CUBI
+$491K

Top Sells

1
+$4.25M
2
+$4.11M
3
+$3.09M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.78M

Sector Composition

1 Technology 13.28%
2 Financials 11.44%
3 Healthcare 11%
4 Industrials 5.59%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.38%
+28,994
27
$1.47M 1.34%
19,132
+1,778
28
$1.46M 1.33%
29,646
+217
29
$1.45M 1.33%
35,203
-482
30
$1.43M 1.31%
15,489
-1,883
31
$1.4M 1.28%
27,470
-8
32
$1.33M 1.22%
6,521
+45
33
$1.31M 1.19%
28,011
-157
34
$1.27M 1.16%
58,242
-1,146
35
$1.08M 0.99%
41,167
+503
36
$1.03M 0.94%
9,019
+92
37
$999K 0.91%
20,804
-628
38
$990K 0.9%
16,608
-410
39
$926K 0.85%
14,287
-175
40
$892K 0.82%
10,193
-390
41
$888K 0.81%
62,840
+640
42
$860K 0.79%
15,487
+38
43
$837K 0.77%
8,334
+560
44
$803K 0.73%
25,055
-58
45
$771K 0.7%
12,620
+854
46
$696K 0.64%
2,862
-271
47
$694K 0.63%
6,919
+208
48
$690K 0.63%
11,545
+480
49
$658K 0.6%
27,140
+344
50
$658K 0.6%
9,901
-524
1
2
3 4 5