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
$224M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.71M
3
+$2.5M
4
CWEN icon
Clearway Energy Class C
CWEN
+$2.19M
5
DAL icon
Delta Air Lines
DAL
+$2.18M

Top Sells

1
+$6.58M
2
+$6.4M
3
+$6.06M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.99M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.32M

Sector Composition

1 Technology 11.29%
2 Financials 7.16%
3 Communication Services 6.93%
4 Healthcare 6.78%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$860K 0.38%
32,278
-6,045
77
$824K 0.37%
+10,927
78
$817K 0.36%
10,292
+5,891
79
$814K 0.36%
10,969
+550
80
$799K 0.36%
21,779
-1,329
81
$774K 0.35%
15,551
-1,747
82
$758K 0.34%
7,452
-277
83
$745K 0.33%
20,855
-2,379
84
$730K 0.33%
61,767
-3,580
85
$721K 0.32%
11,466
+311
86
$684K 0.31%
+7,900
87
$672K 0.3%
15,750
-3,000
88
$664K 0.3%
12,262
+2,526
89
$654K 0.29%
39,706
+2,772
90
$647K 0.29%
28,700
-1,350
91
$629K 0.28%
11,518
+2,197
92
$617K 0.28%
14,175
+9,905
93
$616K 0.27%
13,633
+4,742
94
$616K 0.27%
38,268
-61,080
95
$615K 0.27%
10,080
+860
96
$604K 0.27%
32,190
-72,240
97
$583K 0.26%
9,441
-987
98
$566K 0.25%
+15,600
99
$560K 0.25%
3,898
+2,880
100
$555K 0.25%
+14,297
2 3
4
5 6