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
101
$315K 0.27%
10,257
-2,555
102
$314K 0.27%
3,600
+669
103
$312K 0.27%
2,196
-72
104
$312K 0.27%
35,284
+64
105
$311K 0.27%
6,581
+938
106
$304K 0.26%
+1,319
107
$303K 0.26%
7,540
+600
108
$302K 0.26%
7,129
-1,401
109
$301K 0.26%
7,937
-2,201
110
$298K 0.25%
5,037
-1,804
111
$298K 0.25%
31,430
-8,030
112
$292K 0.25%
11,456
-25,394
113
$292K 0.25%
2,956
-856
114
$291K 0.25%
3,896
-1,251
115
$289K 0.25%
3,112
-3,053
116
$284K 0.24%
5,718
-1,136
117
$282K 0.24%
8,850
+1,750
118
$268K 0.23%
2,926
-66
119
$251K 0.21%
6,695
-1,637
120
$244K 0.21%
6,877
-17,746
121
$242K 0.21%
6,220
-2,520
122
$223K 0.19%
8,500
-24,978
123
$221K 0.19%
2,247
-224
124
$218K 0.19%
2,773
-1,020
125
$216K 0.18%
3,010
-738