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
$186M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.69M
3
+$6.63M
4
WBA
Walgreens Boots Alliance
WBA
+$2.97M
5
JPM icon
JPMorgan Chase
JPM
+$2.9M

Top Sells

1
+$5.6M
2
+$5.05M
3
+$4.71M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.59M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.24M

Sector Composition

1 Technology 13.18%
2 Healthcare 12.33%
3 Financials 8.49%
4 Consumer Discretionary 6.57%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$430K 0.23%
2,896
-2,153
102
$422K 0.23%
4,982
-836
103
$417K 0.22%
2,493
+666
104
$412K 0.22%
7,607
-1,428
105
$407K 0.22%
11,893
-45
106
$404K 0.22%
5,483
-461
107
$403K 0.22%
4,212
-34
108
$396K 0.21%
13,401
-500
109
$392K 0.21%
19,250
+1,400
110
$384K 0.21%
39,543
-1,338
111
$378K 0.2%
30,802
112
$361K 0.19%
3,080
-1,568
113
$357K 0.19%
9,645
-482
114
$336K 0.18%
10,828
-1,966
115
$327K 0.18%
+12,224
116
$308K 0.17%
388
+177
117
$300K 0.16%
4,423
-1,110
118
$297K 0.16%
6,290
+180
119
$296K 0.16%
1,387
+150
120
$288K 0.15%
+3,340
121
$285K 0.15%
+7,233
122
$267K 0.14%
+7,788
123
$261K 0.14%
234
+159
124
$254K 0.14%
1,589
-2,735
125
$251K 0.13%
4,304
+177
3 4
5
6 7