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
$141M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.39M
3
+$2.14M
4
CVS icon
CVS Health
CVS
+$1.49M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.43M

Top Sells

1
+$2.98M
2
+$2.82M
3
+$1.75M
4
DF
Dean Foods Company
DF
+$1.67M
5
TSS
Total System Services, Inc.
TSS
+$520K

Sector Composition

1 Technology 10.94%
2 Financials 9.37%
3 Healthcare 8.07%
4 Communication Services 5.6%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.32M 3.06%
197,280
+6,800
2
$4.25M 3.02%
19,666
-1,684
3
$4.11M 2.91%
124,908
+65,236
4
$3.2M 2.27%
+88,731
5
$3.14M 2.23%
56,469
+3,914
6
$3.1M 2.2%
73,059
+9,766
7
$3.09M 2.19%
149,298
+15,481
8
$2.96M 2.1%
51,250
+4,877
9
$2.81M 1.99%
8,996
-1,355
10
$2.78M 1.97%
20,217
-20,547
11
$2.74M 1.94%
36,928
+19,322
12
$2.67M 1.89%
78,443
+13,168
13
$2.66M 1.88%
112,816
+17,848
14
$2.65M 1.88%
34,690
+7,006
15
$2.63M 1.86%
17,376
+1,262
16
$2.63M 1.86%
55,996
+3,555
17
$2.6M 1.85%
37,576
+7,002
18
$2.59M 1.83%
58,332
+4,782
19
$2.56M 1.81%
15,344
+1,511
20
$2.48M 1.76%
19,917
+3,662
21
$2.44M 1.73%
64,224
+5,467
22
$2.39M 1.7%
+11,604
23
$2.36M 1.67%
17,805
+946
24
$2.22M 1.57%
92,316
+9,549
25
$2.22M 1.57%
129,292
+16,672
1
2 3 4 5