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
$186M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.69M
3
+$6.63M
4
WBA
Walgreens Boots Alliance
WBA
+$2.97M
5
JPM icon
JPMorgan Chase
JPM
+$2.9M

Top Sells

1
+$5.6M
2
+$5.05M
3
+$4.71M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.59M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.24M

Sector Composition

1 Technology 13.18%
2 Healthcare 12.33%
3 Financials 8.49%
4 Consumer Discretionary 6.57%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.13%
+2,103
127
$241K 0.13%
31,500
-1,000
128
$241K 0.13%
5,148
-2,898
129
$239K 0.13%
2,749
-746
130
$238K 0.13%
+5,915
131
$233K 0.13%
627
-180
132
$224K 0.12%
3,759
-7,296
133
$221K 0.12%
+1,036
134
$219K 0.12%
1,798
-312
135
$214K 0.11%
3,640
-4,680
136
$212K 0.11%
759
-18,094
137
$207K 0.11%
+1,340
138
$202K 0.11%
6,983
-2,565
139
$200K 0.11%
+1,835
140
$196K 0.11%
+11,146
141
$180K 0.1%
2,308
+1,175
142
$176K 0.09%
14,700
-2,950
143
$175K 0.09%
16,400
-866
144
$165K 0.09%
14,750
145
$164K 0.09%
3,263
+932
146
$144K 0.08%
+1,875
147
$140K 0.08%
16,801
+3,848
148
$138K 0.07%
652
+124
149
$126K 0.07%
+10,750
150
$120K 0.06%
3,900
-812
4 5
6
7 8