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
$169M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.35M
3
+$3.56M
4
CMRE icon
Costamare
CMRE
+$3.1M
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
+$3.06M

Top Sells

1
+$3.6M
2
+$3.24M
3
+$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.01M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.98M

Sector Composition

1 Technology 11.75%
2 Healthcare 9.44%
3 Financials 8.98%
4 Industrials 5.69%
5 Real Estate 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.52%
+47,343
27
$2.53M 1.49%
232,662
-34,218
28
$2.52M 1.49%
24,257
+1,346
29
$2.45M 1.45%
+22,501
30
$2.23M 1.32%
57,516
-70,828
31
$2.18M 1.29%
84,382
+1,866
32
$2.03M 1.2%
39,072
+3,799
33
$1.91M 1.13%
60,623
+48,206
34
$1.86M 1.1%
100,700
+6,329
35
$1.84M 1.09%
39,276
-87
36
$1.75M 1.03%
30,148
+422
37
$1.68M 1%
12,097
+782
38
$1.6M 0.94%
170,432
+127,928
39
$1.59M 0.94%
35,900
+933
40
$1.49M 0.88%
23,783
+1,480
41
$1.48M 0.88%
92,374
-10,220
42
$1.4M 0.83%
26,643
+537
43
$1.25M 0.74%
+64,953
44
$1.22M 0.72%
64,496
-15,420
45
$1.06M 0.62%
11,103
-912
46
$1.04M 0.62%
+13,833
47
$997K 0.59%
32,378
+22,760
48
$966K 0.57%
12,900
+113
49
$939K 0.56%
21,034
+15,773
50
$937K 0.55%
33,675
-1,438
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