KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+3.49%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-9.2%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-12.5%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
166
New
13
Increased
42
Reduced
82
Closed
29
Top Buys
| 1 |
Broadcom
AVGO
|
$3.2M |
| 2 |
Open Text
OTEX
|
$3.08M |
| 3 |
Wells Fargo
WFC
|
$2.46M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.33M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.08M |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$2.99M |
| 2 |
NVIDIA
NVDA
|
$2.6M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
$2.12M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.09M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Financials | 7.86% |
| 3 | Healthcare | 7.25% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Staples | 6.04% |
