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
51
$100K 0.23%
+4,593
52
$97.2K 0.22%
1,154
-9,105
53
$92.1K 0.21%
+1,982
54
$84.4K 0.19%
+1,009
55
$73.5K 0.17%
+1,554
56
$71.6K 0.16%
+3,064
57
$71.5K 0.16%
+2,885
58
$65K 0.15%
+1,715
59
$65K 0.15%
+3,208
60
$56K 0.13%
+412
61
$52.6K 0.12%
+1,475
62
$52.1K 0.12%
+702
63
$50.7K 0.11%
+681
64
$46.1K 0.1%
+1,025
65
$43.6K 0.1%
+668
66
$42.6K 0.1%
442
-3,353
67
$40.7K 0.09%
+424
68
$37.4K 0.08%
+962
69
$37.3K 0.08%
+1,032
70
$35.4K 0.08%
+185
71
$32.3K 0.07%
+504
72
$32.2K 0.07%
+427
73
$31.6K 0.07%
+433
74
$30.5K 0.07%
+192
75
$27.1K 0.06%
+402
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3
4 5