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
$205M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.03M
3
+$4.91M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.72M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.42M

Top Sells

1
+$6.5M
2
+$5.97M
3
+$5.59M
4
O icon
Realty Income
O
+$3.1M
5
ET icon
Energy Transfer Partners
ET
+$1.68M

Sector Composition

1 Technology 11.27%
2 Healthcare 10.02%
3 Financials 7.14%
4 Consumer Discretionary 5.06%
5 Real Estate 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$742K 0.36%
12,219
+8,460
77
$739K 0.36%
17,435
+487
78
$734K 0.36%
26,522
+4,161
79
$730K 0.36%
29,017
-1,197
80
$726K 0.35%
+10,602
81
$722K 0.35%
+87,305
82
$720K 0.35%
6,935
-382
83
$715K 0.35%
+47,816
84
$690K 0.34%
12,500
+1,580
85
$666K 0.32%
16,801
+485
86
$665K 0.32%
28,308
+1,299
87
$661K 0.32%
9,247
+193
88
$657K 0.32%
12,691
-806
89
$642K 0.31%
7,214
+377
90
$620K 0.3%
48,503
+2,000
91
$615K 0.3%
11,823
-541
92
$574K 0.28%
3,281
+788
93
$554K 0.27%
24,249
+6,640
94
$545K 0.27%
12,485
+4,291
95
$532K 0.26%
20,339
+1,618
96
$532K 0.26%
9,656
+2,049
97
$519K 0.25%
10,832
+710
98
$519K 0.25%
+12,070
99
$510K 0.25%
4,942
+543
100
$508K 0.25%
5,993
-489
2 3
4
5 6