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
$213M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.65M
3
+$2.98M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.82M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.81M

Top Sells

1
+$2.88M
2
+$2.21M
3
+$2.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.27M

Sector Composition

1 Technology 11%
2 Financials 10.52%
3 Healthcare 8.26%
4 Industrials 6.13%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$781K 0.37%
27,154
+11,969
77
$780K 0.37%
4,608
+517
78
$778K 0.37%
7,974
+637
79
$771K 0.36%
23,458
+308
80
$767K 0.36%
6,710
+676
81
$757K 0.36%
13,164
-545
82
$746K 0.35%
14,319
-307
83
$744K 0.35%
6,948
-147
84
$741K 0.35%
+14,572
85
$726K 0.34%
13,646
+1,392
86
$697K 0.33%
25,730
-509
87
$677K 0.32%
56,120
+4,310
88
$645K 0.3%
9,981
+950
89
$644K 0.3%
24,789
+3,298
90
$640K 0.3%
+3,231
91
$633K 0.3%
15,671
-196
92
$630K 0.3%
+22,632
93
$626K 0.29%
2,741
+325
94
$624K 0.29%
+12,252
95
$623K 0.29%
17,288
-321
96
$608K 0.29%
+87,305
97
$603K 0.28%
9,056
+1,623
98
$592K 0.28%
2,224
-5,745
99
$582K 0.27%
+23,602
100
$582K 0.27%
14,203
-234
2 3
4
5 6