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
$186M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.69M
3
+$6.63M
4
WBA
Walgreens Boots Alliance
WBA
+$2.97M
5
JPM icon
JPMorgan Chase
JPM
+$2.9M

Top Sells

1
+$5.6M
2
+$5.05M
3
+$4.71M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.59M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.24M

Sector Composition

1 Technology 13.18%
2 Healthcare 12.33%
3 Financials 8.49%
4 Consumer Discretionary 6.57%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.01%
38,996
+28,148
27
$1.86M 1%
23,627
-659
28
$1.79M 0.96%
+54,816
29
$1.7M 0.91%
67,060
+1,182
30
$1.68M 0.9%
+96,540
31
$1.59M 0.85%
28,763
-1,692
32
$1.53M 0.82%
28,354
-13,096
33
$1.5M 0.81%
34,983
-1,532
34
$1.5M 0.8%
+79,772
35
$1.46M 0.78%
+126,900
36
$1.38M 0.74%
24,896
-1,180
37
$1.34M 0.72%
32,885
-5,862
38
$1.28M 0.68%
43,770
-3,900
39
$1.26M 0.67%
+23,256
40
$1.21M 0.65%
18,116
+757
41
$1.2M 0.65%
45,397
+969
42
$1.19M 0.64%
30,808
+1,526
43
$1.12M 0.6%
11,460
+3,460
44
$1.08M 0.58%
43,130
+1,174
45
$1.05M 0.56%
23,408
-3,333
46
$1.04M 0.56%
5,345
+176
47
$982K 0.53%
42,435
+2,835
48
$973K 0.52%
16,948
+1,279
49
$970K 0.52%
6,837
+459
50
$969K 0.52%
36,419
-65,822
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2
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