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
$274M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.87M
3
+$3.05M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.81M
5
C icon
Citigroup
C
+$2.58M

Top Sells

1
+$4.29M
2
+$3.19M
3
+$2.96M
4
ARI
Apollo Commercial Real Estate
ARI
+$2.88M
5
LLY icon
Eli Lilly
LLY
+$2.8M

Sector Composition

1 Technology 10.51%
2 Healthcare 8.02%
3 Financials 7.07%
4 Industrials 4.96%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.82M 3.58%
202,140
-34,956
2
$8.87M 3.23%
659,280
+23,694
3
$8.46M 3.08%
38,661
+3,116
4
$8.45M 3.08%
629,820
-11,292
5
$6.01M 2.19%
46,143
+44,325
6
$5.56M 2.03%
17,214
-8,405
7
$5.34M 1.95%
114,927
-1,699
8
$4.99M 1.82%
17,495
-9,311
9
$4.92M 1.79%
155,610
-2,720
10
$4.46M 1.62%
353,184
+91,736
11
$4.24M 1.54%
76,903
-3,021
12
$3.97M 1.45%
66,313
+6,880
13
$3.94M 1.44%
43,199
+30,758
14
$3.87M 1.41%
+13,058
15
$3.57M 1.3%
20,031
-929
16
$3.37M 1.23%
83,916
-2,344
17
$3.37M 1.23%
135,905
-6,740
18
$3.31M 1.21%
168,207
+13,461
19
$3.27M 1.19%
22,408
-772
20
$3.24M 1.18%
18,087
-413
21
$3.23M 1.18%
34,649
-46,102
22
$3.12M 1.14%
75,164
-80
23
$3.05M 1.11%
+46,893
24
$2.83M 1.03%
47,969
-1,755
25
$2.7M 0.98%
181,687
+15,972
1
2 3 4 5