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
$169M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.35M
3
+$3.56M
4
CMRE icon
Costamare
CMRE
+$3.1M
5
JPM.PRB.CL
JPMorgan Chase & Co.
JPM.PRB.CL
+$3.06M

Top Sells

1
+$3.6M
2
+$3.24M
3
+$3.21M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.01M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.98M

Sector Composition

1 Technology 11.75%
2 Healthcare 9.44%
3 Financials 8.98%
4 Industrials 5.69%
5 Real Estate 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.83M 3.45%
247,480
+48,760
2
$4.94M 2.92%
18,764
+16,540
3
$4.82M 2.85%
19,887
-343
4
$4.79M 2.83%
92,174
-2,152
5
$4.71M 2.79%
62,478
+25,918
6
$4.71M 2.78%
19,509
+6,349
7
$4.59M 2.71%
+84,040
8
$4.58M 2.71%
100,909
+5,229
9
$4.27M 2.52%
122,330
+2,943
10
$4.24M 2.51%
44,113
+15,455
11
$3.56M 2.1%
+10,404
12
$3.42M 2.02%
138,726
+1,936
13
$3.41M 2.02%
66,076
-1,289
14
$3.29M 1.94%
298,746
-43,530
15
$3.15M 1.87%
102,630
-29,791
16
$3.15M 1.87%
24,595
-621
17
$3.12M 1.85%
55,689
+1,558
18
$3.1M 1.83%
+496,181
19
$3.06M 1.81%
+28,229
20
$2.98M 1.76%
59,383
+1,549
21
$2.82M 1.66%
+49,535
22
$2.75M 1.63%
57,800
+105
23
$2.69M 1.59%
+53,350
24
$2.64M 1.56%
81,319
+102
25
$2.6M 1.54%
51,874
+731
1
2 3 4 5