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
$274M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.87M
3
+$3.05M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.81M
5
C icon
Citigroup
C
+$2.58M

Top Sells

1
+$4.29M
2
+$3.19M
3
+$2.96M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.88M
5
LLY icon
Eli Lilly
LLY
+$2.8M

Sector Composition

1 Technology 10.51%
2 Healthcare 8.02%
3 Financials 7.07%
4 Industrials 4.96%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$541K 0.2%
40,538
-9,600
127
$541K 0.2%
8,682
-245
128
$537K 0.2%
9,322
+926
129
$528K 0.19%
5,151
-16,782
130
$516K 0.19%
8,708
-280
131
$502K 0.18%
10,398
+13
132
$501K 0.18%
8,891
-166
133
$501K 0.18%
14,940
-95
134
$484K 0.18%
2,452
-147
135
$478K 0.17%
10,785
+200
136
$435K 0.16%
4,576
-210
137
$434K 0.16%
30,348
138
$415K 0.15%
+16,001
139
$403K 0.15%
29,650
140
$387K 0.14%
4,401
-94
141
$385K 0.14%
7,659
-273
142
$374K 0.14%
+873
143
$374K 0.14%
4,229
144
$369K 0.13%
10,750
145
$362K 0.13%
+2,192
146
$345K 0.13%
2,716
147
$340K 0.12%
10,069
-143
148
$334K 0.12%
5,949
-109
149
$332K 0.12%
1,018
-69
150
$327K 0.12%
3,461
4 5
6
7 8