KM

Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Fund
S&P 500
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
+$2.88M
2
+$2.59M
3
+$2.41M
4
JPM icon
JPMorgan Chase
JPM
+$2.39M
5
O icon
Realty Income
O
+$2.28M

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
$542K 0.4%
+17,514
78
$530K 0.4%
+20,766
79
$518K 0.39%
+28,663
80
$514K 0.38%
+34,721
81
– –
0
82
– –
0
83
– –
0
84
$451K 0.34%
+9,028
85
$448K 0.33%
+22,608
86
$448K 0.33%
+28,656
87
$434K 0.32%
+18,225
88
$431K 0.32%
+11,508
89
$428K 0.32%
+16,219
90
$410K 0.31%
+14,065
91
– –
0
92
$392K 0.29%
+6,294
93
$387K 0.29%
+11,860
94
$386K 0.29%
+18,783
95
$383K 0.29%
+20,183
96
$377K 0.28%
+5,974
97
– –
0
98
– –
0
99
– –
0
100
– –
0
2 3
4
5 6