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
$246M
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.34M
3
+$1.76M
4
HTH icon
Hilltop Holdings
HTH
+$1.56M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.39M

Top Sells

1
+$13.6M
2
+$2.56M
3
+$2.5M
4
C icon
Citigroup
C
+$2.09M
5
HD icon
Home Depot
HD
+$1.93M

Sector Composition

1 Technology 11.78%
2 Financials 9.89%
3 Healthcare 7.55%
4 Communication Services 6.98%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$334K 0.14%
13,566
-550,844
177
$331K 0.13%
3,668
+899
178
$320K 0.13%
865
-146
179
$317K 0.13%
2,488
+69
180
$316K 0.13%
3,339
181
$315K 0.13%
2,772
-117
182
$315K 0.13%
4,823
+1
183
$314K 0.13%
1,305
-397
184
$312K 0.13%
+11,659
185
$312K 0.13%
+2,894
186
$311K 0.13%
7,435
-1,622
187
$310K 0.13%
4,250
+690
188
$309K 0.13%
4,901
-1,333
189
$304K 0.12%
+200
190
$304K 0.12%
2,465
+8
191
$304K 0.12%
748
-888
192
$298K 0.12%
+4,955
193
$295K 0.12%
+2,361
194
$292K 0.12%
+7,244
195
$288K 0.12%
4,238
196
$287K 0.12%
4,188
-369
197
$286K 0.12%
14,250
+2,884
198
$285K 0.12%
+24,164
199
$284K 0.12%
+3,688
200
$284K 0.12%
5,490
+185
6 7
8
9 10