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
$224M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.71M
3
+$2.5M
4
CWEN icon
Clearway Energy Class C
CWEN
+$2.19M
5
DAL icon
Delta Air Lines
DAL
+$2.18M

Top Sells

1
+$6.58M
2
+$6.4M
3
+$6.06M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.99M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.32M

Sector Composition

1 Technology 11.29%
2 Financials 7.16%
3 Communication Services 6.93%
4 Healthcare 6.78%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.93%
55,612
-1,342
27
$2.09M 0.93%
29,940
+4,440
28
$2.06M 0.92%
117,201
-11,960
29
$2.04M 0.91%
+190,525
30
$1.98M 0.88%
146,089
+89,046
31
$1.97M 0.88%
19,313
-1,800
32
$1.93M 0.86%
6,408
-774
33
$1.88M 0.84%
121,494
-2,130
34
$1.87M 0.83%
51,281
+13,107
35
$1.87M 0.83%
37,024
+20,125
36
$1.82M 0.81%
43,740
-158,400
37
$1.81M 0.81%
+7,639
38
$1.72M 0.76%
13,891
+1,050
39
$1.71M 0.76%
45,985
-1,757
40
$1.71M 0.76%
145,048
-208,136
41
$1.58M 0.7%
+39,006
42
$1.53M 0.68%
23,498
+3,724
43
$1.42M 0.63%
120,765
+105,684
44
$1.39M 0.62%
24,560
-17,984
45
$1.39M 0.62%
91,511
-8,064
46
$1.38M 0.61%
12,027
+961
47
$1.33M 0.59%
7,455
+4,538
48
$1.32M 0.59%
5,553
-7,505
49
$1.29M 0.57%
185,334
+137,210
50
$1.29M 0.57%
67,737
-1,852
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