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
$169M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.35M
3
+$3.56M
4
CMRE icon
Costamare
CMRE
+$3.1M
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
+$3.06M

Top Sells

1
+$3.6M
2
+$3.24M
3
+$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.01M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.98M

Sector Composition

1 Technology 11.75%
2 Healthcare 9.44%
3 Financials 8.98%
4 Industrials 5.69%
5 Real Estate 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$932K 0.55%
16,053
+1,476
52
$891K 0.53%
15,341
+1,134
53
$876K 0.52%
16,494
-1,113
54
$860K 0.51%
16,330
+1,801
55
$860K 0.51%
5,943
+773
56
$849K 0.5%
51,843
-30,099
57
$835K 0.49%
18,541
-840
58
$810K 0.48%
+101,641
59
$797K 0.47%
18,584
+2,337
60
$793K 0.47%
24,542
+1,084
61
$786K 0.46%
14,841
+1,195
62
$770K 0.46%
+12,624
63
$748K 0.44%
+17,072
64
$748K 0.44%
12,565
-599
65
$743K 0.44%
11,424
+1,443
66
$737K 0.44%
10,470
+1,414
67
$728K 0.43%
13,801
-771
68
$719K 0.43%
13,567
-752
69
$713K 0.42%
11,429
-1,856
70
$694K 0.41%
87,305
71
$688K 0.41%
15,331
-340
72
$664K 0.39%
59,550
+3,430
73
$663K 0.39%
+23,634
74
$619K 0.37%
24,662
-1,068
75
$613K 0.36%
14,280
+2,680
1 2
3
4 5