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
76
$472K 0.4%
28,935
+639
77
$461K 0.39%
6,952
-14
78
$455K 0.39%
21,765
+424
79
$452K 0.39%
17,219
+356
80
$451K 0.38%
20,776
+369
81
$442K 0.38%
15,191
+370
82
$416K 0.35%
16,625
+3,920
83
$415K 0.35%
7,999
-2,626
84
$412K 0.35%
4,715
-5,503
85
$398K 0.34%
+5,666
86
$395K 0.34%
11,318
+973
87
$389K 0.33%
+857
88
$375K 0.32%
4,736
-438
89
$375K 0.32%
11,842
+442
90
$375K 0.32%
14,580
-1,596
91
$370K 0.32%
5,239
+319
92
$366K 0.31%
7,131
-114
93
$365K 0.31%
4,071
-998
94
$346K 0.29%
5,856
-24,342
95
$346K 0.29%
2,751
-2,602
96
$346K 0.29%
12,344
-30,341
97
$338K 0.29%
7,177
-3,392
98
$337K 0.29%
+4,509
99
$325K 0.28%
5,269
-1,242
100
$315K 0.27%
10,257
-2,555
2 3
4
5 6