KM

Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.97M
3
+$2.65M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.33M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.1M

Top Sells

1
+$2.99M
2
+$2.6M
3
+$2.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.41M

Sector Composition

1 Technology 11.49%
2 Financials 7.86%
3 Healthcare 7.25%
4 Consumer Staples 6.04%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.68%
3,681
-401
52
$797K 0.68%
25,971
-1,644
53
$729K 0.62%
5,166
-621
54
$692K 0.59%
13,202
-98
55
$663K 0.57%
7,754
-390
56
$633K 0.54%
17,158
-4,262
57
$624K 0.53%
21,211
-5,318
58
$608K 0.52%
4,723
-1,711
59
$608K 0.52%
20,424
+2,916
60
$600K 0.51%
18,483
-4,664
61
$592K 0.5%
10,276
-14,316
62
$583K 0.5%
+8,508
63
$582K 0.5%
9,210
-5,012
64
$580K 0.49%
38,417
-3,161
65
$576K 0.49%
18,341
-4,506
66
$554K 0.47%
8,786
-774
67
$553K 0.47%
30,375
-8,231
68
$549K 0.47%
+6,952
69
$531K 0.45%
14,256
-3,445
70
$523K 0.45%
23,756
+348
71
$519K 0.44%
15,630
-3,978
72
$511K 0.44%
6,180
-2,428
73
$497K 0.42%
8,542
-26
74
$486K 0.41%
9,269
+162
75
$474K 0.4%
18,912
+368
1 2
3
4 5