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
$234M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.75M
3
+$1.67M
4
INVA icon
Innoviva
INVA
+$1.25M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.07M

Top Sells

1
+$8.07M
2
+$4.81M
3
+$3M
4
VER
VEREIT, Inc.
VER
+$2.22M
5
PFG icon
Principal Financial Group
PFG
+$1.91M

Sector Composition

1 Technology 12.59%
2 Financials 8.72%
3 Healthcare 7.69%
4 Communication Services 7.5%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.97%
53,234
-15,694
27
$2.25M 0.96%
31,146
-111,734
28
$2.23M 0.95%
13,198
-1,841
29
$2.19M 0.94%
25,053
+10,114
30
$2.17M 0.93%
22,997
-849
31
$2.12M 0.9%
97,856
-13,810
32
$2.1M 0.9%
16,685
-301
33
$2.08M 0.89%
9,713
-1,315
34
$2.08M 0.89%
9,853
+94
35
$2.07M 0.88%
32,811
-3,555
36
$2.07M 0.88%
+114,870
37
$1.95M 0.83%
54,624
-6,479
38
$1.94M 0.83%
8,277
-292
39
$1.89M 0.81%
29,196
-9,957
40
$1.89M 0.81%
7,324
-350
41
$1.73M 0.74%
6,489
-1,381
42
$1.69M 0.72%
30,214
+1,178
43
$1.67M 0.71%
+57,335
44
$1.65M 0.71%
68,704
-3,393
45
$1.65M 0.71%
4,972
+150
46
$1.61M 0.69%
14,246
+2,807
47
$1.61M 0.69%
16,694
+6,213
48
$1.56M 0.67%
88,114
-4,795
49
$1.56M 0.67%
32,134
-1,927
50
$1.55M 0.66%
13,250
+5,099
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