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
$109M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.51M
3
+$598K
4
WAL icon
Western Alliance Bancorporation
WAL
+$536K
5
CUBI icon
Customers Bancorp
CUBI
+$491K

Top Sells

1
+$4.25M
2
+$4.11M
3
+$3.09M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.78M

Sector Composition

1 Technology 13.28%
2 Financials 11.44%
3 Healthcare 11%
4 Industrials 5.59%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.55M 4.16%
195,140
-2,140
2
$3.14M 2.87%
81,679
+3,236
3
$3.09M 2.82%
55,751
-718
4
$3.03M 2.77%
89,816
+1,085
5
$2.95M 2.7%
65,097
+873
6
$2.89M 2.64%
71,016
-2,043
7
$2.88M 2.63%
134,282
+4,990
8
$2.88M 2.63%
17,729
+353
9
$2.83M 2.58%
52,847
+1,597
10
$2.8M 2.56%
117,085
+4,269
11
$2.62M 2.4%
56,270
+274
12
$2.57M 2.35%
+181,730
13
$2.52M 2.31%
19,086
-831
14
$2.36M 2.16%
93,615
+1,299
15
$2.35M 2.15%
15,966
+622
16
$2.31M 2.12%
59,613
+1,281
17
$2.24M 2.05%
24,497
+214
18
$2.22M 2.03%
48,088
+1,060
19
$2.03M 1.85%
79,172
+2,896
20
$1.83M 1.67%
35,219
-265
21
$1.71M 1.56%
34,384
-852
22
$1.69M 1.55%
32,396
+1,949
23
$1.59M 1.46%
19,823
+876
24
$1.57M 1.44%
47,310
-355
25
$1.57M 1.44%
38,537
-486
1
2 3 4 5