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
$155M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$4.94M
2 +$4.53M
3 +$3.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.95M
5
LUV icon
Southwest Airlines
LUV
+$2.33M

Top Sells

1 +$2.8M
2 +$2.31M
3 +$1.51M
4
CHE icon
Chemed
CHE
+$1.33M
5
JKHY icon
Jack Henry & Associates
JKHY
+$637K

Sector Composition

1 Technology 12.29%
2 Financials 9.33%
3 Healthcare 9.28%
4 Industrials 7.08%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$621K 0.4%
+5,581
77
$605K 0.39%
7,152
+1,374
78
$604K 0.39%
+51,810
79
$597K 0.38%
+6,072
80
$585K 0.38%
26,287
+773
81
$579K 0.37%
15,561
-186
82
$578K 0.37%
17,609
-486
83
$570K 0.37%
+15,150
84
$566K 0.36%
+9,031
85
$560K 0.36%
14,437
-167
86
$541K 0.35%
6,264
+14
87
$530K 0.34%
22,654
-824
88
$525K 0.34%
+7,433
89
$515K 0.33%
9,182
-2,363
90
$513K 0.33%
13,700
-620
91
$507K 0.33%
16,120
-403
92
$507K 0.33%
10,092
-1,786
93
$502K 0.32%
7,272
-201
94
$481K 0.31%
+2,416
95
$479K 0.31%
27,253
+8,106
96
$462K 0.3%
+25,946
97
$461K 0.3%
14,217
+47
98
$460K 0.3%
18,665
-351
99
$459K 0.3%
7,416
-153
100
$449K 0.29%
15,185
+4,402