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
201
$259K 0.11%
2,174
-44
202
$258K 0.11%
+12,250
203
$254K 0.11%
+1,001
204
$253K 0.11%
1,360
+34
205
$252K 0.11%
+3,339
206
$250K 0.11%
+10,000
207
$250K 0.11%
3,518
-10
208
$249K 0.11%
19,250
209
$246K 0.11%
2,797
+114
210
$245K 0.1%
708
-41
211
$245K 0.1%
4,371
-6,844
212
$244K 0.1%
32,651
-1,341
213
$237K 0.1%
+2,530
214
$236K 0.1%
1,849
-103
215
$230K 0.1%
+430
216
$226K 0.1%
+7,547
217
$222K 0.09%
+1,900
218
$220K 0.09%
5,827
-1,019
219
$219K 0.09%
863
-68
220
$217K 0.09%
1,614
-531
221
$210K 0.09%
+2,920
222
$206K 0.09%
+2,323
223
$206K 0.09%
41,901
-76
224
$188K 0.08%
+17,500
225
$181K 0.08%
10,710
7 8
9
10 11