KM

Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Fund
S&P 500
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
+$5.52M
2
+$3.69M
3
+$3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.8M
5
TAK icon
Takeda Pharmaceutical
TAK
+$2.47M

Top Sells

1
+$4.27M
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
201
– –
-1,787
202
– –
-18,950
203
– –
0
204
– –
-9
205
– –
-4,012
206
– –
-12,577
207
– –
-150,043
208
– –
-28,394
209
– –
-92,791
210
– –
-4,930
211
– –
-8,339
212
– –
-22,466
213
– –
-31,364
214
– –
-25,092
215
– –
-57,471
216
– –
-73,609
217
– –
-1,494
218
– –
-12,626
219
– –
-8,245
220
– –
-4,556
221
– –
-27,932
222
– –
-10,863
223
– –
-21,516
224
– –
-13,472
225
– –
-38,170
6 7 8
9
10