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
$186M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.69M
3
+$6.63M
4
WBA
Walgreens Boots Alliance
WBA
+$2.97M
5
JPM icon
JPMorgan Chase
JPM
+$2.9M

Top Sells

1
+$5.6M
2
+$5.05M
3
+$4.71M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.59M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.24M

Sector Composition

1 Technology 13.18%
2 Healthcare 12.33%
3 Financials 8.49%
4 Consumer Discretionary 6.57%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,900
202
– –
-19,638
203
– –
-62,254
204
– –
-3,041
205
– –
-8,835
206
– –
-2,985
207
– –
-59,550
208
– –
-16,076
209
– –
-15,846
210
– –
-25,278
211
– –
-19,509
212
– –
-8,211
213
– –
-6,462
214
– –
-53,092
215
– –
-64,953
216
– –
-11,424
217
– –
-7,862
218
– –
-4,694
219
– –
-17,072
220
– –
-5,629
221
– –
-35,307
222
– –
-2,269
223
– –
-9,822
224
– –
-12,063
225
– –
-13,424
6 7 8
9
10