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
$274M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.87M
3
+$3.05M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.81M
5
C icon
Citigroup
C
+$2.58M

Top Sells

1
+$4.29M
2
+$3.19M
3
+$2.96M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.88M
5
LLY icon
Eli Lilly
LLY
+$2.8M

Sector Composition

1 Technology 10.51%
2 Healthcare 8.02%
3 Financials 7.07%
4 Industrials 4.96%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.41%
20,565
-1,162
77
$1.08M 0.39%
65,347
-4,598
78
$1.07M 0.39%
10,125
-495
79
$1.06M 0.39%
16,899
-1,014
80
$1.06M 0.39%
23,108
-3,754
81
$1.06M 0.39%
11,195
-529
82
$1.04M 0.38%
11,160
-1,060
83
$1.03M 0.38%
38,167
-1,772
84
$1.03M 0.38%
17,298
-1,689
85
$1.03M 0.38%
35,280
-1,290
86
$1.02M 0.37%
15,574
-2,745
87
$968K 0.35%
23,234
+394
88
$962K 0.35%
7,729
-230
89
$960K 0.35%
+30,240
90
$947K 0.35%
36,934
+72
91
$913K 0.33%
31,048
+8,465
92
$880K 0.32%
15,081
-406
93
$869K 0.32%
45,320
+3,508
94
$865K 0.32%
30,131
+14,702
95
$858K 0.31%
5,358
+852
96
$848K 0.31%
11,155
+499
97
$834K 0.3%
14,801
+315
98
$833K 0.3%
10,419
-96
99
$826K 0.3%
+12,962
100
$810K 0.3%
38,465
-929
2 3
4
5 6