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
$169M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.35M
3
+$3.56M
4
CMRE icon
Costamare
CMRE
+$3.1M
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
+$3.06M

Top Sells

1
+$3.6M
2
+$3.24M
3
+$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.01M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.98M

Sector Composition

1 Technology 11.75%
2 Healthcare 9.44%
3 Financials 8.98%
4 Industrials 5.69%
5 Real Estate 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.17%
16,014
-374
102
$226K 0.13%
793
103
$201K 0.12%
13,064
+2,843
104
$186K 0.11%
17,254
+12
105
$175K 0.1%
14,750
106
$163K 0.1%
528
-188
107
$160K 0.09%
2,384
-541
108
$156K 0.09%
32,500
-1,000
109
$141K 0.08%
2,272
110
$137K 0.08%
+211
111
$125K 0.07%
17,650
+7,100
112
$120K 0.07%
34,706
-1,405
113
$114K 0.07%
4,603
-2,840
114
$109K 0.06%
17,739
-20,757
115
$101K 0.06%
13,341
+97
116
$90K 0.05%
4,712
+1
117
$82K 0.05%
+75
118
$57K 0.03%
675
119
$47K 0.03%
17,077
-1,108
120
$33K 0.02%
10,551
-12,242
121
$24K 0.01%
925
-40
122
– –
-35,672
123
– –
-7,974
124
– –
-4,125
125
– –
-7,240
3 4
5
6 7