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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.72M
3
+$2.52M
4
JPM icon
JPMorgan Chase
JPM
+$2.45M
5
O icon
Realty Income
O
+$2.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.72%
2 Healthcare 7.45%
3 Financials 6.57%
4 Consumer Discretionary 5.77%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
0
104
$337K 0.25%
+41,218
105
– –
0
106
$331K 0.25%
+5,811
107
– –
0
108
$320K 0.24%
+9,888
109
– –
0
110
$316K 0.24%
+12,087
111
$314K 0.23%
+10,673
112
$312K 0.23%
+6,755
113
– –
0
114
$301K 0.22%
+2,783
115
– –
0
116
$282K 0.21%
+3,504
117
$281K 0.21%
+10,228
118
– –
0
119
$275K 0.21%
+2,412
120
$263K 0.2%
+4,313
121
$260K 0.19%
+791
122
– –
0
123
$248K 0.19%
+4,648
124
– –
0
125
$237K 0.18%
+1,663
3 4
5
6 7