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
$117M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.08M
3
+$2.46M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.33M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.08M

Top Sells

1
+$2.99M
2
+$2.6M
3
+$2.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M

Sector Composition

1 Technology 11.49%
2 Financials 7.86%
3 Healthcare 7.25%
4 Communication Services 6.16%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.4%
18,912
+368
77
$472K 0.4%
28,935
+639
78
$461K 0.39%
6,952
-14
79
$455K 0.39%
21,765
+424
80
$452K 0.39%
17,219
+356
81
$451K 0.38%
20,776
+369
82
$442K 0.38%
15,191
+370
83
$416K 0.35%
16,625
+3,920
84
$415K 0.35%
7,999
-2,626
85
$412K 0.35%
4,715
-5,503
86
$398K 0.34%
+5,666
87
$395K 0.34%
11,318
+973
88
$389K 0.33%
+857
89
$375K 0.32%
11,842
+442
90
$375K 0.32%
4,736
-438
91
$375K 0.32%
14,580
-1,596
92
$370K 0.32%
5,239
+319
93
$366K 0.31%
7,131
-114
94
$365K 0.31%
4,071
-998
95
$346K 0.29%
5,856
-24,342
96
$346K 0.29%
2,751
-2,602
97
$346K 0.29%
12,344
-30,341
98
$338K 0.29%
7,177
-3,392
99
$337K 0.29%
+4,509
100
$325K 0.28%
5,269
-1,242
2 3
4
5 6