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
$246M
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.34M
3
+$1.76M
4
HTH icon
Hilltop Holdings
HTH
+$1.56M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.39M

Top Sells

1
+$13.6M
2
+$2.56M
3
+$2.5M
4
C icon
Citigroup
C
+$2.09M
5
HD icon
Home Depot
HD
+$1.93M

Sector Composition

1 Technology 11.78%
2 Financials 9.89%
3 Healthcare 7.55%
4 Communication Services 6.98%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$695K 0.28%
12,359
+1,097
102
$693K 0.28%
18,527
+2,908
103
$692K 0.28%
4,634
-10,392
104
$680K 0.28%
11,236
105
$674K 0.27%
4,477
-54
106
$668K 0.27%
13,441
-560
107
$665K 0.27%
61,074
+49,254
108
$639K 0.26%
8,210
109
$639K 0.26%
11,962
+37
110
$629K 0.26%
20,410
+155
111
$626K 0.25%
12,038
+1,306
112
$622K 0.25%
120,280
+19,120
113
$621K 0.25%
150
-5
114
$612K 0.25%
1,392
-77
115
$608K 0.25%
8,978
+2,455
116
$603K 0.24%
4,118
-1,033
117
$596K 0.24%
5,099
+1,043
118
$596K 0.24%
10,254
+718
119
$588K 0.24%
10,959
+2,644
120
$576K 0.23%
8,959
+1,382
121
$571K 0.23%
6,558
+316
122
$571K 0.23%
5,173
+521
123
$564K 0.23%
12,428
+1,947
124
$562K 0.23%
19,478
+2,996
125
$561K 0.23%
1,894
+522
3 4
5
6 7