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
$169M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.35M
3
+$3.56M
4
CMRE icon
Costamare
CMRE
+$3.1M
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
+$3.06M

Top Sells

1
+$3.6M
2
+$3.24M
3
+$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.01M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.98M

Sector Composition

1 Technology 11.75%
2 Healthcare 9.44%
3 Financials 8.98%
4 Industrials 5.69%
5 Real Estate 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$606K 0.36%
22,842
-4,312
77
$590K 0.35%
13,871
-332
78
$590K 0.35%
10,602
-232
79
$588K 0.35%
25,869
-264
80
$583K 0.34%
15,087
-243
81
$573K 0.34%
16,794
-494
82
$556K 0.33%
21,959
-903
83
$510K 0.3%
+45,320
84
$509K 0.3%
20,171
-67
85
$503K 0.3%
18,177
+3,636
86
$497K 0.29%
12,846
-1,803
87
$495K 0.29%
15,762
-489
88
$494K 0.29%
15,424
+49
89
$486K 0.29%
18,025
+76
90
$459K 0.27%
33,411
+275
91
$444K 0.26%
13,650
+78
92
$439K 0.26%
17,345
93
$422K 0.25%
8,934
-19
94
$416K 0.25%
17,850
-800
95
$407K 0.24%
13,853
+2,179
96
$400K 0.24%
30,802
97
$399K 0.24%
11,579
+225
98
$339K 0.2%
40,881
+1,941
99
$301K 0.18%
19,638
+2,682
100
$296K 0.18%
11,325
-11,307
2 3
4
5 6