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
$155M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.53M
3
+$3.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.95M
5
LUV icon
Southwest Airlines
LUV
+$2.33M

Top Sells

1
+$2.8M
2
+$2.31M
3
+$1.51M
4
CHE icon
Chemed
CHE
+$1.33M
5
JKHY icon
Jack Henry & Associates
JKHY
+$637K

Sector Composition

1 Technology 12.29%
2 Financials 9.33%
3 Healthcare 9.28%
4 Industrials 7.08%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.17%
+5,442
127
$266K 0.17%
+5,560
128
$263K 0.17%
3,771
-94
129
$255K 0.16%
+1,880
130
$255K 0.16%
+2,426
131
$233K 0.15%
+4,860
132
$225K 0.14%
+6,665
133
$214K 0.14%
+1,813
134
$212K 0.14%
+47,560
135
$211K 0.14%
+1,829
136
$209K 0.13%
+2,586
137
$205K 0.13%
+1,749
138
$202K 0.13%
+1,290
139
$200K 0.13%
+1,646
140
$194K 0.12%
2,473
+1,464
141
$146K 0.09%
12,500
-1,500
142
$138K 0.09%
+28,665
143
$117K 0.08%
+347
144
$114K 0.07%
13,737
-1,084
145
$114K 0.07%
+2,080
146
$47K 0.03%
17,939
+3,929
147
$28K 0.02%
+925
148
– –
-5,829
149
– –
-6,521
150
– –
-59,613
3 4 5
6
7