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
$274M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.87M
3
+$3.05M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.81M
5
C icon
Citigroup
C
+$2.58M

Top Sells

1
+$4.29M
2
+$3.19M
3
+$2.96M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.88M
5
LLY icon
Eli Lilly
LLY
+$2.8M

Sector Composition

1 Technology 10.51%
2 Healthcare 8.02%
3 Financials 7.07%
4 Industrials 4.96%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$795K 0.29%
18,750
102
$786K 0.29%
+8,717
103
$750K 0.27%
+8,964
104
$746K 0.27%
30,050
+6,000
105
$744K 0.27%
12,736
106
$742K 0.27%
6,871
+284
107
$738K 0.27%
10,428
-1,688
108
$691K 0.25%
8,083
+163
109
$690K 0.25%
15,230
-2,539
110
$685K 0.25%
17,279
-3,713
111
$682K 0.25%
5,676
-9,099
112
$675K 0.25%
11,503
+1,284
113
$669K 0.24%
+5,977
114
$652K 0.24%
11,100
-1,176
115
$639K 0.23%
9,736
-1,449
116
$639K 0.23%
48,124
-11,282
117
$633K 0.23%
26,487
-1,520
118
$625K 0.23%
9,220
+120
119
$602K 0.22%
14,165
-482
120
$596K 0.22%
2,730
-47
121
$588K 0.21%
40,131
-2,760
122
$577K 0.21%
+4,420
123
$568K 0.21%
+9,321
124
$554K 0.2%
11,193
+2,359
125
$552K 0.2%
+2,917
3 4
5
6 7