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
$109M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$2.57M
2 +$1.51M
3 +$598K
4
WAL icon
Western Alliance Bancorporation
WAL
+$536K
5
CUBI icon
Customers Bancorp
CUBI
+$491K

Top Sells

1 +$4.25M
2 +$4.11M
3 +$3.09M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.78M

Sector Composition

1 Technology 13.28%
2 Financials 11.44%
3 Healthcare 11%
4 Industrials 5.59%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$646K 0.59%
7,243
+471
52
$637K 0.58%
6,133
53
$617K 0.56%
14,816
+519
54
$600K 0.55%
11,878
-236
55
$598K 0.55%
+3,526
56
$580K 0.53%
18,095
+605
57
$573K 0.52%
10,555
+343
58
$563K 0.51%
15,747
+515
59
$542K 0.5%
15,893
+1,056
60
$536K 0.49%
+10,908
61
$519K 0.47%
4,610
+108
62
$511K 0.47%
7,050
-545
63
$506K 0.46%
7,473
+75
64
$500K 0.46%
8,334
+456
65
$500K 0.46%
14,320
-2,776
66
$498K 0.46%
23,478
+451
67
$494K 0.45%
14,604
+768
68
$493K 0.45%
5,277
+511
69
$491K 0.45%
+17,372
70
$489K 0.45%
25,514
+2,125
71
$488K 0.45%
3,346
+123
72
$487K 0.45%
6,250
+492
73
$480K 0.44%
6,224
-298
74
$477K 0.44%
5,778
+521
75
$452K 0.41%
16,523
+149