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
$274M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.87M
3
+$3.05M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.81M
5
C icon
Citigroup
C
+$2.58M

Top Sells

1
+$4.29M
2
+$3.19M
3
+$2.96M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.88M
5
LLY icon
Eli Lilly
LLY
+$2.8M

Sector Composition

1 Technology 10.51%
2 Healthcare 8.02%
3 Financials 7.07%
4 Industrials 4.96%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$321K 0.12%
+4,368
152
$310K 0.11%
+3,129
153
$307K 0.11%
8,783
+297
154
$303K 0.11%
2,124
-73
155
$302K 0.11%
+740
156
$296K 0.11%
4,270
+94
157
$293K 0.11%
1,296
-64
158
$291K 0.11%
4,471
159
$290K 0.11%
6,225
+542
160
$288K 0.11%
9,773
-325
161
$288K 0.11%
23,986
-2,212
162
$285K 0.1%
1,965
+5
163
$285K 0.1%
+2,045
164
$268K 0.1%
894
-161
165
$260K 0.09%
2,095
+42
166
$255K 0.09%
12,267
-396
167
$251K 0.09%
4,044
-107
168
$251K 0.09%
4,571
+2
169
$249K 0.09%
7,862
-3,123
170
$248K 0.09%
3,898
+1
171
$247K 0.09%
6,144
-171
172
$244K 0.09%
8,431
-218
173
$239K 0.09%
7,015
-223
174
$235K 0.09%
5,510
+302
175
$233K 0.08%
5,660
+10
5 6
7
8 9