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
$186M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.69M
3
+$6.63M
4
WBA
Walgreens Boots Alliance
WBA
+$2.97M
5
JPM icon
JPMorgan Chase
JPM
+$2.9M

Top Sells

1
+$5.6M
2
+$5.05M
3
+$4.71M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.59M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.24M

Sector Composition

1 Technology 13.18%
2 Healthcare 12.33%
3 Financials 8.49%
4 Consumer Discretionary 6.57%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$944K 0.51%
23,325
-4,435
52
$921K 0.49%
62,760
-27,576
53
$915K 0.49%
11,902
+685
54
$910K 0.49%
9,054
+403
55
$897K 0.48%
16,620
+688
56
$896K 0.48%
13,897
+678
57
$892K 0.48%
13,080
-61,181
58
$837K 0.45%
13,497
+6,133
59
$833K 0.45%
8,363
-2,330
60
$788K 0.42%
7,317
+8
61
$783K 0.42%
30,214
-206
62
$776K 0.42%
13,792
-1,994
63
$773K 0.41%
9,263
+118
64
$769K 0.41%
2,631
-198
65
$765K 0.41%
15,821
-2,080
66
$760K 0.41%
11,206
-1,659
67
$759K 0.41%
16,316
+1,040
68
$740K 0.4%
+27,009
69
$737K 0.4%
+31,209
70
$703K 0.38%
+13,292
71
$668K 0.36%
8,357
-5,524
72
$650K 0.35%
12,364
-55
73
$640K 0.34%
10,920
+5,080
74
$635K 0.34%
22,361
-2,981
75
$633K 0.34%
8,027
+686
1 2
3
4 5