KM

Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Fund
S&P 500
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
+$3.1M
2
+$2.97M
3
+$2.65M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.33M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.1M

Top Sells

1
+$2.99M
2
+$2.6M
3
+$2.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.41M

Sector Composition

1 Technology 11.49%
2 Financials 7.86%
3 Healthcare 7.25%
4 Consumer Staples 6.04%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.27%
3,600
+669
102
$312K 0.27%
2,196
-72
103
$312K 0.27%
35,284
+64
104
$311K 0.27%
6,581
+938
105
$304K 0.26%
+1,319
106
$303K 0.26%
7,540
+600
107
$302K 0.26%
7,129
-1,401
108
$301K 0.26%
7,937
-2,201
109
$298K 0.25%
5,037
-1,804
110
$298K 0.25%
31,430
-8,030
111
$292K 0.25%
11,456
-25,394
112
$292K 0.25%
2,956
-856
113
$291K 0.25%
3,896
-1,251
114
$289K 0.25%
3,112
-3,053
115
$284K 0.24%
5,718
-1,136
116
$282K 0.24%
8,850
+1,750
117
$268K 0.23%
2,926
-66
118
$251K 0.21%
6,695
-1,637
119
$244K 0.21%
6,877
-17,746
120
$242K 0.21%
6,220
-2,520
121
$223K 0.19%
8,500
-24,978
122
$221K 0.19%
22,470
-2,240
123
$218K 0.19%
2,773
-1,020
124
$216K 0.18%
3,010
-738
125
$214K 0.18%
+5,671
3 4
5
6 7