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
$205M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.03M
3
+$4.91M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.72M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.42M

Top Sells

1
+$6.5M
2
+$5.97M
3
+$5.59M
4
O icon
Realty Income
O
+$3.1M
5
ET icon
Energy Transfer Partners
ET
+$1.68M

Sector Composition

1 Technology 11.27%
2 Healthcare 10.02%
3 Financials 7.14%
4 Consumer Discretionary 5.06%
5 Real Estate 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.56%
47,736
+3,966
52
$1.12M 0.55%
27,413
+4,005
53
$1.11M 0.54%
20,810
-2,446
54
$1.1M 0.54%
17,930
-186
55
$1.1M 0.54%
31,123
+315
56
$1.08M 0.53%
13,400
+1,940
57
$1.06M 0.52%
29,190
+5,865
58
$1.05M 0.51%
+56,916
59
$1.04M 0.51%
45,135
+2,700
60
$1.03M 0.5%
+61,193
61
$961K 0.47%
10,695
+2,332
62
$952K 0.46%
21,225
+5,404
63
$923K 0.45%
5,433
+88
64
$886K 0.43%
44,670
-727
65
$864K 0.42%
43,143
+13
66
$863K 0.42%
14,133
+236
67
$859K 0.42%
17,509
+3,717
68
$818K 0.4%
+11,848
69
$807K 0.39%
+12,645
70
$805K 0.39%
17,274
+654
71
$781K 0.38%
12,844
+1,638
72
$751K 0.37%
33,040
+1,831
73
$749K 0.36%
12,348
+446
74
$748K 0.36%
9,027
-236
75
$747K 0.36%
2,888
+257
1 2
3
4 5