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
$141M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.39M
3
+$2.14M
4
CVS icon
CVS Health
CVS
+$1.49M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.43M

Top Sells

1
+$2.98M
2
+$2.82M
3
+$1.75M
4
DF
Dean Foods Company
DF
+$1.67M
5
TSS
Total System Services, Inc.
TSS
+$520K

Sector Composition

1 Technology 10.94%
2 Financials 9.37%
3 Healthcare 8.07%
4 Communication Services 5.6%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.35%
15,617
-2,175
77
$483K 0.34%
23,389
+550
78
$472K 0.33%
13,836
+67
79
$458K 0.32%
7,398
-382
80
$456K 0.32%
5,257
+1,084
81
$452K 0.32%
6,522
-215
82
$449K 0.32%
5,758
+128
83
$436K 0.31%
2,967
+1,121
84
$424K 0.3%
16,374
-962
85
$423K 0.3%
5,341
+1,416
86
$421K 0.3%
3,223
+987
87
$418K 0.3%
18,775
-1,165
88
$418K 0.3%
23,027
-1,101
89
$403K 0.29%
14,012
-493
90
$398K 0.28%
7,359
-376
91
$395K 0.28%
12,984
-598
92
$393K 0.28%
10,563
+3,281
93
$390K 0.28%
4,754
-78
94
$386K 0.27%
10,835
-720
95
$386K 0.27%
4,766
+1,269
96
$379K 0.27%
16,740
-755
97
$371K 0.26%
23,836
+6,847
98
$364K 0.26%
10,600
99
$361K 0.26%
+5,050
100
$353K 0.25%
7,084
+2,906
2 3
4
5 6