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
$109M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$2.57M
2 +$1.51M
3 +$598K
4
WAL icon
Western Alliance Bancorporation
WAL
+$536K
5
CUBI icon
Customers Bancorp
CUBI
+$491K

Top Sells

1 +$4.25M
2 +$4.11M
3 +$3.09M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.78M

Sector Composition

1 Technology 13.28%
2 Financials 11.44%
3 Healthcare 11%
4 Industrials 5.59%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$451K 0.41%
11,639
+1,076
77
$445K 0.41%
19,016
+241
78
$440K 0.4%
13,404
+420
79
$437K 0.4%
7,569
+210
80
$434K 0.4%
5,829
+488
81
$428K 0.39%
14,170
+158
82
$420K 0.38%
17,662
+922
83
$389K 0.36%
10,856
+21
84
$376K 0.34%
11,073
+500
85
$376K 0.34%
32,719
+1,917
86
$367K 0.34%
2,396
-571
87
$347K 0.32%
12,224
-208
88
$345K 0.32%
5,291
-251
89
$315K 0.29%
3,566
+132
90
$311K 0.28%
6,576
+327
91
$307K 0.28%
10,783
-4,834
92
$298K 0.27%
19,147
+3,516
93
$277K 0.25%
+3,865
94
$254K 0.23%
24,829
+993
95
$242K 0.22%
1,621
+12
96
$226K 0.21%
1,500
-3,427
97
$129K 0.12%
14,821
-3,005
98
$87K 0.08%
1,009
-1,879
99
$51K 0.05%
+14,000
100
$34K 0.03%
+14,010