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
$155M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$4.94M
2 +$4.53M
3 +$3.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.95M
5
LUV icon
Southwest Airlines
LUV
+$2.33M

Top Sells

1 +$2.8M
2 +$2.31M
3 +$1.51M
4
CHE icon
Chemed
CHE
+$1.33M
5
JKHY icon
Jack Henry & Associates
JKHY
+$637K

Sector Composition

1 Technology 12.29%
2 Financials 9.33%
3 Healthcare 9.28%
4 Industrials 7.08%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$447K 0.29%
13,275
-129
102
$446K 0.29%
+6,341
103
$439K 0.28%
32,444
-275
104
$431K 0.28%
17,604
-58
105
$427K 0.27%
+17,232
106
$400K 0.26%
+2,146
107
$388K 0.25%
+3,619
108
$387K 0.25%
+9,256
109
$384K 0.25%
11,064
-9
110
$381K 0.25%
+8,364
111
$380K 0.24%
4,394
-1,830
112
$380K 0.24%
+4,647
113
$363K 0.23%
+7,460
114
$349K 0.22%
9,709
-1,147
115
$343K 0.22%
+6,989
116
$337K 0.22%
11,560
-664
117
$330K 0.21%
+12,566
118
$325K 0.21%
3,667
+101
119
$321K 0.21%
6,785
+209
120
$309K 0.2%
+5,767
121
$307K 0.2%
+4,705
122
$300K 0.19%
+3,051
123
$298K 0.19%
+26,982
124
$292K 0.19%
1,613
-8
125
$278K 0.18%
+3,432