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
$109M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.51M
3
+$598K
4
WAL icon
Western Alliance Bancorporation
WAL
+$536K
5
CUBI icon
Customers Bancorp
CUBI
+$491K

Top Sells

1
+$4.25M
2
+$4.11M
3
+$3.09M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.78M

Sector Composition

1 Technology 13.28%
2 Financials 11.44%
3 Healthcare 11%
4 Industrials 5.59%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-4,705
127
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-19,666
128
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-9,459
129
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-5,697
130
– –
-4,754
131
– –
-952
132
– –
-30,449
133
– –
-16,593
134
– –
-25,828
135
– –
-10,600
136
– –
-149,298
2 3 4 5
6