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
$274M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.87M
3
+$3.05M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.81M
5
C icon
Citigroup
C
+$2.58M

Top Sells

1
+$4.29M
2
+$3.19M
3
+$2.96M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.88M
5
LLY icon
Eli Lilly
LLY
+$2.8M

Sector Composition

1 Technology 10.51%
2 Healthcare 8.02%
3 Financials 7.07%
4 Industrials 4.96%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.97%
138,253
+12,896
27
$2.59M 0.94%
73,378
-3,396
28
$2.58M 0.94%
+32,300
29
$2.56M 0.93%
36,838
+33,051
30
$2.55M 0.93%
+129,161
31
$2.54M 0.93%
+123,624
32
$2.5M 0.91%
42,199
+6,728
33
$2.48M 0.9%
42,544
+1,360
34
$2.45M 0.89%
21,113
-777
35
$2.45M 0.89%
500,192
-18,004
36
$2.4M 0.88%
+34,894
37
$2.36M 0.86%
59,279
-1,094
38
$2.29M 0.84%
48,349
-55
39
$2.25M 0.82%
+27,646
40
$2.2M 0.8%
104,430
-6,510
41
$2.17M 0.79%
8,501
-441
42
$2.14M 0.78%
+12,841
43
$2.1M 0.77%
38,174
-1,959
44
$2.02M 0.74%
99,348
+34,287
45
$2.01M 0.73%
56,954
-437
46
$1.96M 0.72%
47,742
-119
47
$1.96M 0.71%
7,182
+485
48
$1.96M 0.71%
43,327
-503
49
$1.88M 0.68%
5,722
+1,958
50
$1.87M 0.68%
4,983
+46
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