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
$213M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.65M
3
+$2.98M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.82M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.81M

Top Sells

1
+$2.88M
2
+$2.21M
3
+$2.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.27M

Sector Composition

1 Technology 11%
2 Financials 10.52%
3 Healthcare 8.26%
4 Industrials 6.13%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.26%
56,890
+10,293
27
$2.64M 1.24%
18,031
+333
28
$2.61M 1.23%
189,000
+1,857
29
$2.57M 1.21%
+81,217
30
$2.56M 1.2%
82,516
-398
31
$2.54M 1.19%
+29,844
32
$2.39M 1.12%
22,911
+480
33
$2.09M 0.98%
98,569
+4,191
34
$1.97M 0.93%
+94,371
35
$1.81M 0.85%
+27,124
36
$1.81M 0.85%
39,363
+1,819
37
$1.78M 0.84%
35,273
+4,830
38
$1.72M 0.81%
29,726
-1,342
39
$1.65M 0.78%
26,736
+13,268
40
$1.61M 0.76%
22,303
+659
41
$1.57M 0.74%
34,967
+1,915
42
$1.56M 0.73%
+102,594
43
$1.5M 0.71%
35,672
+11,020
44
$1.38M 0.65%
75,050
+3,080
45
$1.37M 0.64%
+81,942
46
$1.36M 0.64%
+79,916
47
$1.36M 0.64%
26,106
+165
48
$1.29M 0.61%
+59,275
49
$1.25M 0.59%
+31,079
50
$1.25M 0.59%
48,846
-2,574
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