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
$205M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.03M
3
+$4.91M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.72M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.42M

Top Sells

1
+$6.5M
2
+$5.97M
3
+$5.59M
4
O icon
Realty Income
O
+$3.1M
5
ET icon
Energy Transfer Partners
ET
+$1.68M

Sector Composition

1 Technology 11.27%
2 Healthcare 10.02%
3 Financials 7.14%
4 Consumer Discretionary 5.06%
5 Real Estate 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.1%
23,805
+355
27
$2.25M 1.1%
72,557
-3,577
28
$2.22M 1.08%
44,513
-3,021
29
$2M 0.97%
46,180
-2,494
30
$1.97M 0.96%
39,518
+11,164
31
$1.94M 0.95%
12,203
-316
32
$1.93M 0.94%
124,310
-8,842
33
$1.9M 0.92%
432,371
-29,860
34
$1.87M 0.91%
20,934
-1,208
35
$1.86M 0.91%
18,997
-705
36
$1.68M 0.82%
77,418
+40,999
37
$1.6M 0.78%
126,700
-200
38
$1.58M 0.77%
65,563
-1,497
39
$1.51M 0.74%
40,599
+5,616
40
$1.49M 0.72%
33,095
+4,332
41
$1.47M 0.72%
22,485
-1,142
42
$1.46M 0.71%
+62,783
43
$1.44M 0.7%
+69,298
44
$1.42M 0.69%
53,864
-952
45
$1.41M 0.69%
36,962
+4,077
46
$1.4M 0.68%
94,242
-2,099
47
$1.3M 0.63%
80,407
+635
48
$1.26M 0.61%
+62,124
49
$1.24M 0.6%
+14,341
50
$1.23M 0.6%
29,196
+4,300
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