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
176
$229K 0.08%
+5,443
177
$225K 0.08%
1,453
-294
178
$223K 0.08%
+3,424
179
$221K 0.08%
+8,150
180
$213K 0.08%
1,772
181
$209K 0.08%
+5,902
182
$200K 0.07%
+1,671
183
$183K 0.07%
14,750
184
$182K 0.07%
46,228
-1,115
185
$177K 0.06%
16,400
186
$177K 0.06%
728
-17
187
$121K 0.04%
2,441
188
$114K 0.04%
+11,050
189
$102K 0.04%
10,220
-1,638
190
$100K 0.04%
25,050
191
$98K 0.04%
10,150
-700
192
$91K 0.03%
33,644
+280
193
$89K 0.03%
37,299
-952
194
$80K 0.03%
12,367
195
$52K 0.02%
13,500
196
$48K 0.02%
372
197
$47K 0.02%
11,000
198
$39K 0.01%
2,438
+1,355
199
$29K 0.01%
675
200
$16K 0.01%
208
-30
6 7
8
9 10