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
$155M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$4.94M
2 +$4.53M
3 +$3.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.95M
5
LUV icon
Southwest Airlines
LUV
+$2.33M

Top Sells

1 +$2.8M
2 +$2.31M
3 +$1.51M
4
CHE icon
Chemed
CHE
+$1.33M
5
JKHY icon
Jack Henry & Associates
JKHY
+$637K

Sector Composition

1 Technology 12.29%
2 Financials 9.33%
3 Healthcare 9.28%
4 Industrials 7.08%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$900K 0.58%
5,270
+3,770
52
$870K 0.56%
7,890
+971
53
$851K 0.55%
13,468
-3,140
54
$831K 0.54%
16,876
-3,928
55
$810K 0.52%
9,208
-985
56
$809K 0.52%
+12,591
57
$785K 0.51%
13,709
-1,778
58
$782K 0.5%
23,150
-1,905
59
$771K 0.5%
5,559
+949
60
$740K 0.48%
+7,731
61
$727K 0.47%
7,095
-148
62
$727K 0.47%
2,875
+13
63
$711K 0.46%
14,626
-190
64
$701K 0.45%
21,491
+4,119
65
$695K 0.45%
26,239
-901
66
$694K 0.45%
4,412
+886
67
$685K 0.44%
10,188
+1,854
68
$684K 0.44%
12,904
+1,996
69
$662K 0.43%
12,254
+1,699
70
$661K 0.43%
15,867
-26
71
$652K 0.42%
7,337
+287
72
$652K 0.42%
+15,688
73
$639K 0.41%
4,091
+745
74
$631K 0.41%
3,858
+1,462
75
$622K 0.4%
6,034
+757