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
$246M
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.34M
3
+$1.76M
4
HTH icon
Hilltop Holdings
HTH
+$1.56M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.39M

Top Sells

1
+$13.6M
2
+$2.56M
3
+$2.5M
4
C icon
Citigroup
C
+$2.09M
5
HD icon
Home Depot
HD
+$1.93M

Sector Composition

1 Technology 11.78%
2 Financials 9.89%
3 Healthcare 7.55%
4 Communication Services 6.98%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.85%
127,540
-5,648
27
$2.07M 0.84%
163,392
+75,360
28
$2.06M 0.84%
12,280
-1,940
29
$2.05M 0.83%
9,716
-68
30
$2M 0.81%
10,328
+653
31
$2M 0.81%
38,046
+892
32
$1.98M 0.8%
16,889
+399
33
$1.94M 0.79%
4,367
-231
34
$1.93M 0.78%
49,169
+1,816
35
$1.9M 0.77%
4,359
+347
36
$1.9M 0.77%
13,065
+796
37
$1.88M 0.76%
7,186
+598
38
$1.87M 0.76%
37,994
-186
39
$1.85M 0.75%
104,948
+840
40
$1.81M 0.74%
19,076
+350
41
$1.79M 0.73%
15,519
+2,368
42
$1.78M 0.72%
23,031
+7
43
$1.76M 0.71%
+20,283
44
$1.76M 0.71%
6,612
-387
45
$1.68M 0.68%
57,250
-2,081
46
$1.65M 0.67%
64,887
-1,032
47
$1.61M 0.65%
160,054
-15,902
48
$1.58M 0.64%
18,104
-3,983
49
$1.56M 0.63%
+47,263
50
$1.55M 0.63%
34,129
-1,540
1
2
3 4 5