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
$134M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1 +$2.74M
2 +$2.72M
3 +$2.52M
4
JPM icon
JPMorgan Chase
JPM
+$2.45M
5
O icon
Realty Income
O
+$2.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.72%
2 Healthcare 7.45%
3 Financials 6.57%
4 Consumer Discretionary 5.77%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
0
2
0
3
$2.74M 2.04%
+83,629
4
$2.72M 2.03%
+13,712
5
$2.52M 1.88%
+72,360
6
$2.45M 1.83%
+36,771
7
$2.4M 1.79%
+47,805
8
$2.39M 1.78%
+2,897,080
9
$2.07M 1.55%
+44,752
10
$2.03M 1.52%
+11,508
11
$2.02M 1.51%
+46,751
12
$2.01M 1.5%
+61,597
13
$1.91M 1.42%
+49,324
14
$1.86M 1.39%
+17,452
15
$1.86M 1.39%
+41,126
16
$1.86M 1.39%
+39,066
17
$1.82M 1.36%
+52,125
18
$1.74M 1.3%
+51,868
19
$1.68M 1.26%
+35,339
20
$1.68M 1.25%
+14,685
21
$1.63M 1.22%
+29,856
22
$1.61M 1.2%
+48,322
23
$1.58M 1.18%
+13,335
24
$1.57M 1.17%
+32,559
25
$1.55M 1.16%
+1,846