KM
Kalos Management Portfolio holdings
AUM
$46.6M
This Quarter Return
+8.09%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$224M
AUM Growth
-$13.2M
(-5.6%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
249
New
32
Increased
56
Reduced
130
Closed
16
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.61M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.77M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.93M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.57M |
| 5 |
Fidelity National Financial
FNF
|
$1.5M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$4.68M |
| 2 |
iShares US Healthcare ETF
IYH
|
$3.69M |
| 3 |
iShares US Technology ETF
IYW
|
$3.32M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$2.95M |
| 5 |
Amazon
AMZN
|
$2.54M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Financials | 8.75% |
| 3 | Communication Services | 7.99% |
| 4 | Healthcare | 7.43% |
| 5 | Consumer Discretionary | 5.99% |
