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
$141M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.39M
3
+$2.14M
4
CVS icon
CVS Health
CVS
+$1.49M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.43M

Top Sells

1
+$2.98M
2
+$2.82M
3
+$1.75M
4
DF
Dean Foods Company
DF
+$1.67M
5
TSS
Total System Services, Inc.
TSS
+$520K

Sector Composition

1 Technology 10.94%
2 Financials 9.37%
3 Healthcare 8.07%
4 Communication Services 5.6%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$847K 0.6%
15,449
-181
52
$798K 0.57%
62,200
+14,740
53
$797K 0.56%
25,113
-581
54
$743K 0.53%
3,133
-60
55
$709K 0.5%
+7,774
56
$703K 0.5%
11,065
+470
57
$700K 0.5%
4,927
+486
58
$678K 0.48%
11,766
+3,166
59
$632K 0.45%
6,711
+1,210
60
$623K 0.44%
14,297
+121
61
$615K 0.44%
9,459
+2,425
62
$614K 0.44%
10,425
+4,106
63
$604K 0.43%
12,114
-528
64
$578K 0.41%
26,796
-414
65
$578K 0.41%
17,096
+1,384
66
$571K 0.4%
6,133
-131
67
$563K 0.4%
4,502
+597
68
$556K 0.39%
14,837
+496
69
$556K 0.39%
6,772
+75
70
$551K 0.39%
17,490
-43
71
$537K 0.38%
10,333
+1,650
72
$521K 0.37%
7,878
+1,193
73
$518K 0.37%
10,212
+2,000
74
$495K 0.35%
7,595
+351
75
$492K 0.35%
15,232
+23
1 2
3
4 5