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
$213M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.65M
3
+$2.98M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.82M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.81M

Top Sells

1
+$2.88M
2
+$2.21M
3
+$2.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.27M

Sector Composition

1 Technology 11%
2 Financials 10.52%
3 Healthcare 8.26%
4 Industrials 6.13%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.56%
8,766
+876
52
$1.18M 0.56%
12,015
-666
53
$1.17M 0.55%
11,315
+1,282
54
$1.16M 0.55%
17,754
+2,038
55
$1.06M 0.5%
30,485
-4,660
56
$1.01M 0.47%
5,860
+301
57
$981K 0.46%
14,577
+1,422
58
$973K 0.46%
17,607
-1,502
59
$968K 0.46%
35,113
-1,765
60
$966K 0.45%
+31,500
61
$954K 0.45%
19,381
-1,507
62
$943K 0.44%
12,787
-184
63
$922K 0.43%
5,170
+758
64
$897K 0.42%
17,244
+368
65
$887K 0.42%
7,645
-392
66
$869K 0.41%
4,929
-341
67
$833K 0.39%
7,254
+1,182
68
$833K 0.39%
+13,285
69
$823K 0.39%
9,429
+221
70
$822K 0.39%
3,059
+184
71
$820K 0.39%
4,338
+480
72
$804K 0.38%
14,207
+1,303
73
$802K 0.38%
8,055
+903
74
$800K 0.38%
16,247
+559
75
$796K 0.37%
14,529
+1,938
1 2
3
4 5