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
-$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1 +$478K
2 +$258K
3 +$198K
4
GNL icon
Global Net Lease
GNL
+$115K
5
CVS icon
CVS Health
CVS
+$98.2K

Sector Composition

1 Technology 12.9%
2 Healthcare 11%
3 Financials 7.87%
4 Consumer Discretionary 5.98%
5 Real Estate 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.73M 1.12%
8,253
-3,950
27
$1.71M 1.11%
95,495
-28,815
28
$1.69M 1.09%
324,850
-107,521
29
$1.67M 1.08%
13,960
-6,974
30
$1.65M 1.07%
14,434
-4,563
31
$1.49M 0.96%
61,601
-15,817
32
$1.42M 0.92%
114,400
-12,300
33
$1.41M 0.91%
52,260
-13,303
34
$1.35M 0.87%
32,947
-7,652
35
$1.32M 0.85%
26,188
-6,907
36
$1.31M 0.85%
24,308
+1,823
37
$1.3M 0.84%
68,892
+6,109
38
$1.28M 0.83%
81,952
+12,654
39
$1.26M 0.82%
40,739
-13,125
40
$1.26M 0.81%
29,589
-7,373
41
$1.24M 0.8%
78,941
-15,301
42
$1.15M 0.75%
69,442
-10,965
43
$1.1M 0.71%
11,577
-2,764
44
$1.1M 0.71%
23,124
-6,072
45
$999K 0.65%
22,424
-4,989
46
$992K 0.64%
14,440
-6,370
47
$978K 0.63%
25,484
-5,639
48
$962K 0.62%
10,800
-2,600
49
$943K 0.61%
24,340
-4,850
50
$930K 0.6%
35,925
-9,210