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
$155M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$4.94M
2 +$4.53M
3 +$3.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.95M
5
LUV icon
Southwest Airlines
LUV
+$2.33M

Top Sells

1 +$2.8M
2 +$2.31M
3 +$1.51M
4
CHE icon
Chemed
CHE
+$1.33M
5
JKHY icon
Jack Henry & Associates
JKHY
+$637K

Sector Composition

1 Technology 12.29%
2 Financials 9.33%
3 Healthcare 9.28%
4 Industrials 7.08%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.09M 1.34%
+46,597
27
$2.01M 1.29%
22,431
+3,299
28
$2M 1.29%
+7,969
29
$1.86M 1.2%
+94,378
30
$1.76M 1.13%
21,644
+1,821
31
$1.75M 1.12%
31,068
-4,151
32
$1.64M 1.05%
37,544
-993
33
$1.55M 1%
30,443
-3,941
34
$1.43M 0.92%
33,052
-2,151
35
$1.33M 0.86%
71,970
+9,130
36
$1.28M 0.83%
25,941
-2,070
37
$1.27M 0.82%
+15,951
38
$1.22M 0.79%
51,420
-6,822
39
$1.21M 0.78%
+24,016
40
$1.21M 0.78%
35,145
-12,165
41
$1.19M 0.76%
12,681
-2,808
42
$1.09M 0.7%
10,033
+1,699
43
$1.03M 0.66%
20,888
-8,758
44
$1.01M 0.65%
15,716
+3,096
45
$1M 0.64%
19,109
-8,361
46
$997K 0.64%
36,878
-4,289
47
$949K 0.61%
+24,652
48
$938K 0.6%
13,155
+3,254
49
$935K 0.6%
8,037
-982
50
$902K 0.58%
12,971
-1,316