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
176
$323K 0.14%
1,566
+1
177
$311K 0.13%
+3,356
178
$310K 0.13%
9,628
-1,927
179
$310K 0.13%
26,350
180
$309K 0.13%
20,865
181
$306K 0.13%
908
+5
182
$304K 0.13%
6,592
-5
183
$301K 0.13%
+1,203
184
$300K 0.13%
11,166
-225
185
$297K 0.13%
4,987
-498
186
$292K 0.12%
10,752
-1,400
187
$291K 0.12%
8,940
+208
188
$291K 0.12%
9,649
-178
189
$289K 0.12%
2,234
190
$288K 0.12%
5,200
+120
191
$288K 0.12%
+1,350
192
$282K 0.12%
818
-1,499
193
$276K 0.12%
2,851
+271
194
$275K 0.12%
1,902
+162
195
$272K 0.12%
5,870
-1,490
196
$272K 0.12%
6,037
+251
197
$264K 0.11%
+4,885
198
$264K 0.11%
9,339
-1,360
199
$261K 0.11%
6,851
-1,746
200
$260K 0.11%
+2,498
6 7
8
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