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
$234M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.75M
3
+$1.67M
4
INVA icon
Innoviva
INVA
+$1.25M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.07M

Top Sells

1
+$8.07M
2
+$4.81M
3
+$3M
4
VER
VEREIT, Inc.
VER
+$2.22M
5
PFG icon
Principal Financial Group
PFG
+$1.91M

Sector Composition

1 Technology 12.59%
2 Financials 8.72%
3 Healthcare 7.69%
4 Communication Services 7.5%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$712K 0.3%
21,000
-8,450
102
$708K 0.3%
12,075
-3,521
103
$708K 0.3%
+5,585
104
$708K 0.3%
5,406
-3,427
105
$706K 0.3%
46,243
-6,335
106
$676K 0.29%
23,700
-900
107
$670K 0.29%
7,114
+398
108
$669K 0.29%
4,889
-174
109
$658K 0.28%
7,288
-309
110
$647K 0.28%
7,100
-280
111
$646K 0.28%
17,964
-2,295
112
$632K 0.27%
13,122
-180
113
$627K 0.27%
12,077
+43
114
$627K 0.27%
13,425
+52
115
$603K 0.26%
2,325
+82
116
$602K 0.26%
+2,011
117
$597K 0.26%
3,955
+128
118
$590K 0.25%
6,073
-2,244
119
$586K 0.25%
13,790
-2,893
120
$580K 0.25%
3,982
-1,845
121
$579K 0.25%
29,948
-1,450
122
$559K 0.24%
9,520
-3,307
123
$544K 0.23%
11,961
+718
124
$541K 0.23%
7,671
+162
125
$531K 0.23%
14,903
-1,955
3 4
5
6 7