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
$155M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$4.94M
2 +$4.53M
3 +$3.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.95M
5
LUV icon
Southwest Airlines
LUV
+$2.33M

Top Sells

1 +$2.8M
2 +$2.31M
3 +$1.51M
4
CHE icon
Chemed
CHE
+$1.33M
5
JKHY icon
Jack Henry & Associates
JKHY
+$637K

Sector Composition

1 Technology 12.29%
2 Financials 9.33%
3 Healthcare 9.28%
4 Industrials 7.08%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-11,639
152
-6,133
153
-117,085
154
-28,994
155
-24,829