KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+16.59%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+4.4%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
269
New
36
Increased
62
Reduced
139
Closed
17
Top Buys
| 1 |
Sabra Healthcare REIT
SBRA
|
$2.07M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$1.75M |
| 3 |
Federated Hermes
FHI
|
$1.67M |
| 4 |
Innoviva
INVA
|
$1.25M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.07M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$15.9M |
| 2 |
Principal Financial Group
PFG
|
$1.91M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.3M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.18M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 7.69% |
| 4 | Communication Services | 7.5% |
| 5 | Consumer Discretionary | 6.52% |
