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
$186M
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.69M
3
+$6.63M
4
WBA
Walgreens Boots Alliance
WBA
+$2.97M
5
JPM icon
JPMorgan Chase
JPM
+$2.9M

Top Sells

1
+$5.6M
2
+$5.05M
3
+$4.71M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.59M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$4.24M

Sector Composition

1 Technology 13.18%
2 Healthcare 12.33%
3 Financials 8.49%
4 Consumer Discretionary 6.57%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.87%
246,980
+189,464
2
$6.99M 3.75%
69,336
+66,378
3
$6.97M 3.74%
41,423
+39,409
4
$6.5M 3.48%
77,856
+15,378
5
$6M 3.22%
96,843
-4,002
6
$5.86M 3.14%
239,350
-6,120
7
$4.04M 2.17%
37,610
-304
8
$3.91M 2.1%
82,722
-6,927
9
$3.75M 2.01%
103,219
-21,808
10
$3.42M 1.84%
12,819
-7,068
11
$3.3M 1.77%
23,821
-1,692
12
$3.16M 1.7%
208,650
+126,100
13
$3.1M 1.66%
56,199
-3,608
14
$2.99M 1.6%
462,231
-23,595
15
$2.97M 1.59%
+40,658
16
$2.9M 1.55%
+26,101
17
$2.88M 1.55%
47,534
-1,667
18
$2.69M 1.44%
133,152
-7,396
19
$2.55M 1.37%
19,702
-1,936
20
$2.54M 1.36%
76,134
-2,492
21
$2.51M 1.35%
23,450
-962
22
$2.36M 1.27%
48,674
-1,680
23
$2.25M 1.21%
22,142
-411
24
$2.21M 1.19%
12,519
+307
25
$1.92M 1.03%
96,341
-3,425
1
2 3 4 5