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
$224M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.71M
3
+$2.5M
4
CWEN icon
Clearway Energy Class C
CWEN
+$2.19M
5
DAL icon
Delta Air Lines
DAL
+$2.18M

Top Sells

1
+$6.58M
2
+$6.4M
3
+$6.06M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.99M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.32M

Sector Composition

1 Technology 11.29%
2 Financials 7.16%
3 Communication Services 6.93%
4 Healthcare 6.78%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.57%
7,438
+2,080
52
$1.28M 0.57%
109,944
-549,336
53
$1.26M 0.56%
32,711
+3,309
54
$1.26M 0.56%
47,901
-236
55
$1.25M 0.56%
10,801
+259
56
$1.24M 0.55%
19,134
+299
57
$1.23M 0.55%
12,041
+327
58
$1.18M 0.53%
52,197
+3,848
59
$1.18M 0.53%
33,104
+322
60
$1.16M 0.52%
12,857
-30,342
61
$1.08M 0.48%
+5,252
62
$1.06M 0.47%
26,610
-1,875
63
$1.05M 0.47%
44,432
-142
64
$1.01M 0.45%
+20,362
65
$993K 0.44%
3,389
-2,333
66
$972K 0.43%
18,480
+5,518
67
$971K 0.43%
+12,305
68
$966K 0.43%
+13,675
69
$964K 0.43%
205,875
+165,337
70
$952K 0.42%
37,334
-833
71
$918K 0.41%
25,704
-8,046
72
$911K 0.41%
27,456
-2,784
73
$892K 0.4%
3,983
+1,253
74
$883K 0.39%
33,225
-2,055
75
$881K 0.39%
+7,710
1 2
3
4 5