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
$234M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.75M
3
+$1.67M
4
INVA icon
Innoviva
INVA
+$1.25M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.07M

Top Sells

1
+$8.07M
2
+$4.81M
3
+$3M
4
VER
VEREIT, Inc.
VER
+$2.22M
5
PFG icon
Principal Financial Group
PFG
+$1.91M

Sector Composition

1 Technology 12.59%
2 Financials 8.72%
3 Healthcare 7.69%
4 Communication Services 7.5%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$989K 0.42%
32,745
+375
77
$972K 0.42%
10,724
-9,264
78
$951K 0.41%
4,433
+78
79
$948K 0.4%
11,452
+1,058
80
$931K 0.4%
20,948
+5,763
81
$924K 0.39%
+31,787
82
$916K 0.39%
143
+20
83
$898K 0.38%
12,087
-3,673
84
$897K 0.38%
20,281
-7,410
85
$885K 0.38%
7,582
+100
86
$871K 0.37%
11,954
-2,238
87
$865K 0.37%
11,153
+231
88
$822K 0.35%
17,849
-583
89
$802K 0.34%
16,090
+3,645
90
$798K 0.34%
14,725
-5,206
91
$798K 0.34%
+5,364
92
$792K 0.34%
9,927
-570
93
$782K 0.33%
10,703
-179
94
$778K 0.33%
7,503
+128
95
$767K 0.33%
29,876
-9,206
96
$756K 0.32%
4,318
+587
97
$744K 0.32%
+7,663
98
$726K 0.31%
28,630
-510
99
$717K 0.31%
15,624
+9,027
100
$715K 0.31%
36,069
-504
2 3
4
5 6