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
$274M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.87M
3
+$3.05M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.81M
5
C icon
Citigroup
C
+$2.58M

Top Sells

1
+$4.29M
2
+$3.19M
3
+$2.96M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.88M
5
LLY icon
Eli Lilly
LLY
+$2.8M

Sector Composition

1 Technology 10.51%
2 Healthcare 8.02%
3 Financials 7.07%
4 Industrials 4.96%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.68%
+18,160
52
$1.87M 0.68%
25,615
-867
53
$1.85M 0.68%
9,001
-151
54
$1.82M 0.66%
19,774
-151
55
$1.8M 0.65%
50,912
+2,861
56
$1.74M 0.63%
69,589
-77
57
$1.71M 0.62%
25,500
-260
58
$1.69M 0.62%
48,137
-102
59
$1.69M 0.62%
26,891
+808
60
$1.61M 0.59%
21,660
+1,216
61
$1.58M 0.58%
29,402
-13,303
62
$1.53M 0.56%
+35,760
63
$1.46M 0.53%
99,575
-10,885
64
$1.45M 0.53%
32,782
-3,005
65
$1.42M 0.52%
23,232
+14,653
66
$1.4M 0.51%
18,835
-1,939
67
$1.38M 0.5%
11,066
-2
68
$1.34M 0.49%
11,714
-787
69
$1.27M 0.46%
44,574
+17
70
$1.23M 0.45%
28,485
-1,005
71
$1.21M 0.44%
57,043
-1,327
72
$1.2M 0.44%
38,323
-6,492
73
$1.18M 0.43%
10,542
+9
74
$1.18M 0.43%
33,750
-2,496
75
$1.15M 0.42%
254,706
-1,939
1 2
3
4 5