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
$141M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.39M
3
+$2.14M
4
CVS icon
CVS Health
CVS
+$1.49M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.43M

Top Sells

1
+$2.98M
2
+$2.82M
3
+$1.75M
4
DF
Dean Foods Company
DF
+$1.67M
5
TSS
Total System Services, Inc.
TSS
+$520K

Sector Composition

1 Technology 10.94%
2 Financials 9.37%
3 Healthcare 8.07%
4 Communication Services 5.6%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.25%
12,432
-1,144
102
$345K 0.24%
5,542
-169
103
$345K 0.24%
30,802
-1,263
104
$341K 0.24%
10,573
-384
105
$340K 0.24%
8,020
+2,360
106
$330K 0.23%
2,914
+507
107
$301K 0.21%
3,434
-82
108
$297K 0.21%
6,249
-162
109
$294K 0.21%
+15,631
110
$290K 0.21%
30,449
-2,040
111
$285K 0.2%
+4,705
112
$280K 0.2%
+4,847
113
$280K 0.2%
+6,740
114
$280K 0.2%
3,146
-711
115
$280K 0.2%
2,888
-38
116
$278K 0.2%
5,697
+171
117
$259K 0.18%
3,820
-727
118
$254K 0.18%
2,826
-336
119
$252K 0.18%
1,763
+319
120
$238K 0.17%
16,090
-190
121
$227K 0.16%
+952
122
$226K 0.16%
9,387
-350
123
$222K 0.16%
5,675
-2,262
124
$218K 0.15%
+11,394
125
$165K 0.12%
+22,543
2 3 4
5
6