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
$155M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.53M
3
+$3.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.95M
5
LUV icon
Southwest Airlines
LUV
+$2.33M

Top Sells

1
+$2.8M
2
+$2.31M
3
+$1.51M
4
CHE icon
Chemed
CHE
+$1.33M
5
JKHY icon
Jack Henry & Associates
JKHY
+$637K

Sector Composition

1 Technology 12.29%
2 Financials 9.33%
3 Healthcare 9.28%
4 Industrials 7.08%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.95M 3.18%
203,980
+8,840
2
$4.94M 3.18%
+137,748
3
$4.53M 2.91%
+19,611
4
$3.62M 2.33%
95,101
+5,285
5
$3.59M 2.31%
86,668
+15,652
6
$3.42M 2.21%
92,894
+11,215
7
$3.33M 2.15%
138,442
+4,160
8
$3.25M 2.09%
58,860
+3,109
9
$3.2M 2.06%
67,243
+2,146
10
$3.12M 2.01%
56,384
+3,537
11
$3.05M 1.96%
+13,626
12
$3.05M 1.96%
18,135
+406
13
$2.95M 1.9%
+20,316
14
$2.95M 1.9%
57,756
+1,486
15
$2.88M 1.86%
22,181
+3,095
16
$2.63M 1.69%
187,143
+5,413
17
$2.57M 1.65%
37,489
+32,198
18
$2.56M 1.65%
26,821
+2,324
19
$2.54M 1.64%
97,605
+3,990
20
$2.45M 1.58%
17,698
+1,732
21
$2.44M 1.57%
50,727
+2,639
22
$2.33M 1.5%
+41,592
23
$2.21M 1.42%
37,467
+5,071
24
$2.2M 1.42%
82,914
+3,742
25
$2.2M 1.42%
+97,935
1
2 3 4 5