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
$44.4M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$358K
3
+$291K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$283K
5
VHT icon
Vanguard Health Care ETF
VHT
+$200K

Top Sells

1
+$767K
2
+$410K
3
+$410K
4
VTV icon
Vanguard Value ETF
VTV
+$392K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$323K

Sector Composition

1 Real Estate 7.12%
2 Financials 1.15%
3 Technology 0.83%
4 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$441K 0.99%
5,203
-1,401
27
$433K 0.98%
5,953
+607
28
$376K 0.85%
29,159
+14,868
29
$370K 0.83%
2,849
-1,208
30
$354K 0.8%
10,507
31
$309K 0.7%
4,000
32
$294K 0.66%
23,410
+290
33
$289K 0.65%
822
34
$279K 0.63%
6,044
-138
35
$270K 0.61%
3,123
-244
36
$266K 0.6%
7,197
+14
37
$244K 0.55%
13,918
-292
38
$212K 0.48%
11,889
-516
39
$181K 0.41%
+3,100
40
$177K 0.4%
+12,740
41
$175K 0.39%
+4,483
42
$159K 0.36%
+1,122
43
$154K 0.35%
+2,397
44
$140K 0.31%
+4,850
45
$138K 0.31%
+2,017
46
$138K 0.31%
+5,660
47
$128K 0.29%
21,632
-2,221
48
$113K 0.25%
+4,080
49
$106K 0.24%
+1,209
50
$101K 0.23%
16,197
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