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
$234M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.75M
3
+$1.67M
4
INVA icon
Innoviva
INVA
+$1.25M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.07M

Top Sells

1
+$8.07M
2
+$4.81M
3
+$3M
4
VER
VEREIT, Inc.
VER
+$2.22M
5
PFG icon
Principal Financial Group
PFG
+$1.91M

Sector Composition

1 Technology 12.59%
2 Financials 8.72%
3 Healthcare 7.69%
4 Communication Services 7.5%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$528K 0.23%
35,021
-67
127
$526K 0.22%
10,050
-3,524
128
$521K 0.22%
4,346
-212
129
$515K 0.22%
1,418
+11
130
$512K 0.22%
4,500
-13
131
$497K 0.21%
41,618
-9,299
132
$495K 0.21%
+4,538
133
$495K 0.21%
19,579
-137
134
$479K 0.2%
3,181
+5
135
$470K 0.2%
1,732
+109
136
$462K 0.2%
+2,829
137
$461K 0.2%
9,453
-1,522
138
$460K 0.2%
2,721
-709
139
$456K 0.19%
+10,683
140
$451K 0.19%
7,880
-3,334
141
$445K 0.19%
+8,171
142
$444K 0.19%
2,070
-4,743
143
$440K 0.19%
10,870
-17
144
$438K 0.19%
5,055
-3,509
145
$436K 0.19%
+5,063
146
$435K 0.19%
1,848
+491
147
$419K 0.18%
2,153
-303
148
$417K 0.18%
17,514
-6,482
149
$413K 0.18%
4,470
150
$408K 0.17%
14,710
-3,318
4 5
6
7 8