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
$246M
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.34M
3
+$1.76M
4
HTH icon
Hilltop Holdings
HTH
+$1.56M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.39M

Top Sells

1
+$13.6M
2
+$2.56M
3
+$2.5M
4
C icon
Citigroup
C
+$2.09M
5
HD icon
Home Depot
HD
+$1.93M

Sector Composition

1 Technology 11.78%
2 Financials 9.89%
3 Healthcare 7.55%
4 Communication Services 6.98%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$559K 0.23%
13,916
-1,253
127
$552K 0.22%
4,287
+304
128
$552K 0.22%
3,209
+760
129
$549K 0.22%
11,027
+710
130
$540K 0.22%
9,858
-2,712
131
$533K 0.22%
2,356
-1,463
132
$521K 0.21%
10,653
-718
133
$511K 0.21%
3,149
-1,002
134
$510K 0.21%
12,712
+530
135
$507K 0.21%
8,833
-667
136
$499K 0.2%
9,579
+40
137
$480K 0.19%
8,962
+1,285
138
$479K 0.19%
39,765
-122,630
139
$479K 0.19%
1,468
-5,924
140
$465K 0.19%
5,934
-442
141
$456K 0.19%
24,442
-2,275
142
$456K 0.19%
6,778
-4,805
143
$438K 0.18%
8,741
+1,968
144
$438K 0.18%
1,843
-114
145
$433K 0.18%
18,675
146
$433K 0.18%
1,871
-370
147
$433K 0.18%
7,840
-1,445
148
$430K 0.17%
10,565
-1,633
149
$424K 0.17%
13,112
+1,480
150
$422K 0.17%
1,779
-969
4 5
6
7 8