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
$246M
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.34M
3
+$1.76M
4
HTH icon
Hilltop Holdings
HTH
+$1.56M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.39M

Top Sells

1
+$13.6M
2
+$2.56M
3
+$2.5M
4
C icon
Citigroup
C
+$2.09M
5
HD icon
Home Depot
HD
+$1.93M

Sector Composition

1 Technology 11.78%
2 Financials 9.89%
3 Healthcare 7.55%
4 Communication Services 6.98%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.63%
11,601
+4,201
52
$1.46M 0.59%
13,053
+1,642
53
$1.43M 0.58%
35,790
+1,185
54
$1.42M 0.58%
27,796
-965
55
$1.41M 0.57%
67,515
+1,526
56
$1.39M 0.56%
+11,892
57
$1.36M 0.55%
34,680
-631
58
$1.36M 0.55%
6,951
+340
59
$1.33M 0.54%
25,582
-1,981
60
$1.32M 0.53%
13,061
-3,693
61
$1.31M 0.53%
51,524
-2,020
62
$1.29M 0.52%
17,119
-1,855
63
$1.26M 0.51%
51,170
+1,722
64
$1.24M 0.5%
11,683
-4,355
65
$1.17M 0.47%
39,342
+1,061
66
$1.14M 0.46%
18,078
+775
67
$1.13M 0.46%
7,501
+185
68
$1.11M 0.45%
10,068
+2,765
69
$1.1M 0.45%
37,613
+2,810
70
$1.08M 0.44%
13,954
+278
71
$1.08M 0.44%
+6,207
72
$1.08M 0.44%
18,700
+1,190
73
$1.07M 0.44%
7,873
+298
74
$1.06M 0.43%
4,773
+1,977
75
$1.06M 0.43%
9,498
+24
1 2
3
4 5