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
$186M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.69M
3
+$6.63M
4
WBA
Walgreens Boots Alliance
WBA
+$2.97M
5
JPM icon
JPMorgan Chase
JPM
+$2.9M

Top Sells

1
+$5.6M
2
+$5.05M
3
+$4.71M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.59M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.24M

Sector Composition

1 Technology 13.18%
2 Healthcare 12.33%
3 Financials 8.49%
4 Consumer Discretionary 6.57%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$626K 0.34%
6,482
-144
77
$606K 0.33%
20,237
+1,292
78
$560K 0.3%
2,719
-817
79
$560K 0.3%
+11,480
80
$556K 0.3%
14,558
-935
81
$543K 0.29%
+46,503
82
$540K 0.29%
11,938
-1,938
83
$540K 0.29%
25,055
-1,917
84
$527K 0.28%
+13,673
85
$509K 0.27%
+15,912
86
$506K 0.27%
10,122
+246
87
$500K 0.27%
+18,721
88
$497K 0.27%
+10,995
89
$494K 0.26%
15,244
-1,893
90
$493K 0.26%
13,363
-667
91
$492K 0.26%
10,333
+1,533
92
$487K 0.26%
4,399
-827
93
$460K 0.25%
19,412
-930
94
$458K 0.25%
30,254
-3,354
95
$449K 0.24%
19,680
-2,311
96
$446K 0.24%
15,111
-552
97
$439K 0.24%
17,609
-5,377
98
$438K 0.23%
6,450
-676
99
$435K 0.23%
8,194
-577
100
$432K 0.23%
18,021
-153
2 3
4
5 6