KM
Kalos Management Portfolio holdings
AUM
$46.6M
1-Year Return
11.52%
This Quarter Return
-2%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$169M
AUM Growth
-$43.5M
(-20%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-24.32%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
230
New
17
Increased
53
Reduced
45
Closed
104
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.35M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.56M |
| 4 |
Costamare
CMRE
|
$3.1M |
| 5 |
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
|
$3.06M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.6M |
| 2 |
Walmart
WMT
|
$3.24M |
| 3 |
Cummins
CMI
|
$3.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.01M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.98M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 5.69% |
| 5 | Real Estate | 4.7% |
