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
$117M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1 +$3.2M
2 +$3.08M
3 +$2.46M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.33M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.08M

Top Sells

1 +$2.99M
2 +$2.6M
3 +$2.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M

Sector Composition

1 Technology 11.49%
2 Financials 7.86%
3 Healthcare 7.25%
4 Communication Services 6.16%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.5M 1.28%
17,499
-674
27
$1.48M 1.26%
49,195
-2,070
28
$1.46M 1.24%
23,380
-492
29
$1.46M 1.24%
5,153
+14
30
$1.41M 1.2%
21,175
+2,335
31
$1.38M 1.18%
36,981
-2,719
32
$1.37M 1.17%
20,640
-2,068
33
$1.33M 1.13%
+30,380
34
$1.29M 1.1%
28,015
-833
35
$1.29M 1.1%
16,006
+13,338
36
$1.25M 1.07%
29,064
-2,008
37
$1.22M 1.04%
74,510
+7,477
38
$1.17M 1%
63,594
-6,030
39
$1.07M 0.91%
9,098
-1,185
40
$1.06M 0.91%
37,636
-13,232
41
$1.06M 0.91%
39,975
+4,194
42
$1.06M 0.91%
24,388
-2,300
43
$1.04M 0.88%
19,356
-1,518
44
$1.01M 0.86%
11,271
+228
45
$924K 0.79%
29,116
-991
46
$874K 0.74%
15,346
+634
47
$867K 0.74%
15,100
-1,102
48
$845K 0.72%
6,802
+4,803
49
$811K 0.69%
6,324
+2,427
50
$806K 0.69%
37,259
-12,824