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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.72M
3
+$2.52M
4
JPM icon
JPMorgan Chase
JPM
+$2.45M
5
O icon
Realty Income
O
+$2.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.72%
2 Healthcare 7.45%
3 Financials 6.57%
4 Consumer Discretionary 5.77%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.42%
+16,581
77
$548K 0.41%
+907
78
$542K 0.4%
+17,514
79
$530K 0.4%
+20,766
80
$518K 0.39%
+28,663
81
$514K 0.38%
+34,721
82
– –
0
83
– –
0
84
– –
0
85
$451K 0.34%
+9,028
86
$448K 0.33%
+22,608
87
$448K 0.33%
+28,656
88
$434K 0.32%
+18,225
89
$431K 0.32%
+11,508
90
$428K 0.32%
+16,219
91
$410K 0.31%
+14,065
92
– –
0
93
$392K 0.29%
+6,294
94
$387K 0.29%
+11,860
95
$386K 0.29%
+18,783
96
$383K 0.29%
+20,183
97
$377K 0.28%
+5,974
98
– –
0
99
– –
0
100
– –
0
2 3
4
5 6