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
$234M
AUM Growth
+$9.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.75M
3
+$1.67M
4
INVA icon
Innoviva
INVA
+$1.25M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.07M

Top Sells

1
+$8.07M
2
+$4.81M
3
+$3M
4
VER
VEREIT, Inc.
VER
+$2.22M
5
PFG icon
Principal Financial Group
PFG
+$1.91M

Sector Composition

1 Technology 12.59%
2 Financials 8.72%
3 Healthcare 7.69%
4 Communication Services 7.5%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.46M 2.76%
425,970
+3,750
2
$5.26M 2.25%
110,930
-13,360
3
$4.87M 2.08%
278,107
-9,550
4
$4.7M 2.01%
14,782
-2,760
5
$4.51M 1.93%
297,486
+2,616
6
$4.15M 1.77%
11,073
-1,918
7
$3.63M 1.55%
89,423
-15,793
8
$3.52M 1.51%
26,126
-1,069
9
$3.15M 1.35%
181,393
-8,846
10
$3.11M 1.33%
47,567
-3,255
11
$2.82M 1.21%
55,140
-9,640
12
$2.75M 1.17%
30,221
+130
13
$2.7M 1.15%
28,635
+18,539
14
$2.6M 1.11%
161,872
-80,600
15
$2.59M 1.11%
25,120
-5,560
16
$2.55M 1.09%
46,538
-7,112
17
$2.54M 1.08%
9,397
-1,560
18
$2.46M 1.05%
40,059
-6,451
19
$2.46M 1.05%
14,839
-3,535
20
$2.4M 1.02%
21,068
+9,441
21
$2.38M 1.01%
135,373
-2,228
22
$2.33M 1%
76,637
-23,014
23
$2.33M 1%
86,301
-11,097
24
$2.33M 1%
39,918
-3,596
25
$2.31M 0.99%
132,518
-42,735
1
2 3 4 5