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
$186M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.69M
3
+$6.63M
4
WBA
Walgreens Boots Alliance
WBA
+$2.97M
5
JPM icon
JPMorgan Chase
JPM
+$2.9M

Top Sells

1
+$5.6M
2
+$5.05M
3
+$4.71M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.59M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.24M

Sector Composition

1 Technology 13.18%
2 Healthcare 12.33%
3 Financials 8.49%
4 Consumer Discretionary 6.57%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$115K 0.06%
+13,450
152
$65K 0.03%
+12,367
153
$59K 0.03%
14,242
-20,464
154
$48K 0.03%
675
155
$46K 0.02%
833
+40
156
$25K 0.01%
10,535
-3,919
157
– –
0
158
$24K 0.01%
925
159
– –
-12,758
160
– –
-15,718
161
– –
-10,551
162
– –
-27,978
163
– –
-87,305
164
– –
-18,177
165
– –
-5,419
166
– –
-8,250
167
– –
-14,006
168
– –
-10,140
169
– –
-4,154
170
– –
-1,580
171
– –
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172
– –
-80,360
173
– –
-6,023
174
– –
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175
– –
-6,686
5 6
7
8 9