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
$234M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.75M
3
+$1.67M
4
INVA icon
Innoviva
INVA
+$1.25M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.07M

Top Sells

1
+$8.07M
2
+$4.81M
3
+$3M
4
VER
VEREIT, Inc.
VER
+$2.22M
5
PFG icon
Principal Financial Group
PFG
+$1.91M

Sector Composition

1 Technology 12.59%
2 Financials 8.72%
3 Healthcare 7.69%
4 Communication Services 7.5%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.64%
20,127
-1,005
52
$1.5M 0.64%
40,236
-5,628
53
$1.49M 0.64%
69,762
-24,762
54
$1.46M 0.62%
174,455
-16,838
55
$1.44M 0.61%
101,000
-11,320
56
$1.43M 0.61%
78,121
-3,675
57
$1.42M 0.61%
8,640
+360
58
$1.42M 0.6%
3,662
-3,047
59
$1.4M 0.6%
17,839
-38,381
60
$1.31M 0.56%
26,772
-5,143
61
$1.29M 0.55%
16,779
-14,911
62
$1.26M 0.54%
7,547
-54
63
$1.25M 0.53%
+101,427
64
$1.23M 0.53%
19,317
-75,403
65
$1.19M 0.51%
31,718
-59,083
66
$1.18M 0.5%
26,060
-358
67
$1.15M 0.49%
33,302
-230
68
$1.1M 0.47%
10,764
+81
69
$1.08M 0.46%
16,532
-2,724
70
$1.06M 0.45%
35,743
+15,116
71
$1.05M 0.45%
17,471
+43
72
$1.04M 0.45%
+4,097
73
$1.04M 0.44%
6,884
+946
74
$1.01M 0.43%
18,950
-500
75
$999K 0.43%
18,870
-5,424
1 2
3
4 5