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
$234M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.75M
3
+$1.67M
4
INVA icon
Innoviva
INVA
+$1.25M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.07M

Top Sells

1
+$8.07M
2
+$4.81M
3
+$3M
4
VER
VEREIT, Inc.
VER
+$2.22M
5
PFG icon
Principal Financial Group
PFG
+$1.91M

Sector Composition

1 Technology 12.59%
2 Financials 8.72%
3 Healthcare 7.69%
4 Communication Services 7.5%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$407K 0.17%
1,897
-151
152
$399K 0.17%
5,934
153
$391K 0.17%
6,841
-292
154
$389K 0.17%
30,733
+2,119
155
$386K 0.16%
13,799
-4,556
156
$380K 0.16%
+7,736
157
$380K 0.16%
16,900
-12,750
158
$378K 0.16%
2,046
-16
159
$378K 0.16%
8,150
160
$371K 0.16%
25,262
-9,457
161
$358K 0.15%
2,526
-445
162
$358K 0.15%
1,938
-978
163
$356K 0.15%
16,669
-2,122
164
$344K 0.15%
3,247
+98
165
$340K 0.15%
12,648
+2,857
166
$339K 0.14%
+3,199
167
$339K 0.14%
5,596
-347
168
$337K 0.14%
10,617
+485
169
$335K 0.14%
6,266
+609
170
$332K 0.14%
4,821
+1
171
$331K 0.14%
3,616
-188
172
$331K 0.14%
9,242
-456
173
$329K 0.14%
6,825
-69
174
$328K 0.14%
14,050
-500
175
$324K 0.14%
955
-14
5 6
7
8 9