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
$246M
AUM Growth
-$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1 +$2.36M
2 +$2.34M
3 +$1.76M
4
HTH icon
Hilltop Holdings
HTH
+$1.56M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.39M

Top Sells

1 +$13.6M
2 +$2.56M
3 +$2.5M
4
C icon
Citigroup
C
+$2.09M
5
HD icon
Home Depot
HD
+$1.93M

Sector Composition

1 Technology 11.78%
2 Financials 9.89%
3 Healthcare 7.55%
4 Communication Services 6.98%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.99M 3.65%
503,970
-55,626
2
$8.17M 3.31%
380,776
-38,334
3
$6.66M 2.7%
372,156
-612
4
$5.13M 2.08%
11,606
-2,722
5
$4.44M 1.8%
91,550
+1,120
6
$3.99M 1.62%
27,510
-17,622
7
$3.33M 1.35%
30,930
+654
8
$3.25M 1.32%
9,003
-920
9
$3.17M 1.29%
49,331
-64
10
$2.99M 1.21%
17,235
-1,123
11
$2.94M 1.19%
22,319
+17,731
12
$2.79M 1.13%
20,400
+1,380
13
$2.72M 1.1%
126,377
-2,426
14
$2.58M 1.05%
23,128
+1,793
15
$2.57M 1.04%
83,592
-658
16
$2.42M 0.98%
115,057
-26,473
17
$2.36M 0.96%
+22,177
18
$2.34M 0.95%
41,096
+2,143
19
$2.33M 0.95%
153,827
+5,608
20
$2.31M 0.94%
127,926
-12,144
21
$2.29M 0.93%
7,948
-2,668
22
$2.25M 0.91%
41,638
-1,044
23
$2.19M 0.89%
28,925
-634
24
$2.15M 0.87%
29,416
+2,213
25
$2.11M 0.86%
123,318
+118