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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.72M
3
+$2.52M
4
JPM icon
JPMorgan Chase
JPM
+$2.45M
5
O icon
Realty Income
O
+$2.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.72%
2 Healthcare 7.45%
3 Financials 6.57%
4 Consumer Discretionary 5.77%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$843K 0.63%
+16,729
52
– –
0
53
$820K 0.61%
+16,287
54
$801K 0.6%
+29,142
55
$798K 0.6%
+5,326
56
– –
0
57
$771K 0.58%
+28,272
58
$762K 0.57%
+9,726
59
– –
0
60
$731K 0.55%
+39,118
61
$725K 0.54%
+9,790
62
$721K 0.54%
+8,539
63
– –
0
64
– –
0
65
$638K 0.48%
+19,989
66
– –
0
67
– –
0
68
$605K 0.45%
+8,452
69
– –
0
70
$600K 0.45%
+22,168
71
$595K 0.44%
+24,832
72
– –
0
73
– –
0
74
– –
0
75
$566K 0.42%
+9,656
1 2
3
4 5