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
$44.4M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$358K
3
+$291K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$283K
5
VHT icon
Vanguard Health Care ETF
VHT
+$200K

Top Sells

1
+$767K
2
+$410K
3
+$410K
4
VTV icon
Vanguard Value ETF
VTV
+$392K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$323K

Sector Composition

1 Real Estate 7.12%
2 Financials 1.15%
3 Technology 0.83%
4 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.1K 0.06%
+476
77
$25.1K 0.06%
+355
78
$25.1K 0.06%
+862
79
$24K 0.05%
+193
80
$24K 0.05%
+280
81
$23K 0.05%
+1,246
82
$20.9K 0.05%
+1,191
83
$19.2K 0.04%
+94
84
$18.4K 0.04%
+121
85
$18.3K 0.04%
+590
86
$16.1K 0.04%
+88
87
$14.4K 0.03%
+322
88
$13.4K 0.03%
+127
89
$12.8K 0.03%
+453
90
$12.1K 0.03%
+57
91
$12.1K 0.03%
+466
92
$11K 0.02%
+113
93
$10.5K 0.02%
+127
94
$10.2K 0.02%
+261
95
$9.29K 0.02%
+320
96
$8.86K 0.02%
+157
97
$8.7K 0.02%
+255
98
$8.17K 0.02%
+167
99
$7.15K 0.02%
+231
100
$7.06K 0.02%
+105
2 3
4
5 6