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
$40.5M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.13M
3
+$417K
4
VPU icon
Vanguard Utilities ETF
VPU
+$208K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$198K

Top Sells

1
+$1.46M
2
+$1.25M
3
+$862K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$836K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$793K

Sector Composition

1 Real Estate 7.05%
2 Technology 1.46%
3 Financials 1.27%
4 Industrials 0.85%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$472K 1.16%
7,761
-462
27
$456K 1.13%
6,615
+124
28
$412K 1.02%
1,773
-416
29
$354K 0.87%
5,346
30
$345K 0.85%
10,507
-25
31
$337K 0.83%
3,795
-9,414
32
$297K 0.73%
4,000
33
$286K 0.71%
3,367
-109
34
$284K 0.7%
822
-150
35
$272K 0.67%
6,182
+160
36
$263K 0.65%
23,120
-4,243
37
$260K 0.64%
14,210
-68,349
38
$256K 0.63%
7,183
+11
39
$209K 0.52%
12,405
40
$167K 0.41%
14,291
-27,391
41
$149K 0.37%
23,853
-35,412
42
$111K 0.27%
16,197
+3,890
43
– –
-2,834
44
– –
-4,325
45
– –
-17,075
46
– –
-915
47
– –
-4,966
48
– –
-1,481
49
– –
-543
50
– –
-1,114
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