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
$213M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.65M
3
+$2.98M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.82M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.81M

Top Sells

1
+$2.88M
2
+$2.21M
3
+$2.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.27M

Sector Composition

1 Technology 11%
2 Financials 10.52%
3 Healthcare 8.26%
4 Industrials 6.13%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$569K 0.27%
+10,834
102
$569K 0.27%
6,156
-108
103
$565K 0.27%
+38,400
104
$563K 0.26%
22,862
+208
105
$559K 0.26%
+32,289
106
$558K 0.26%
18,650
+3,500
107
$554K 0.26%
26,133
-154
108
$551K 0.26%
32,397
+5,144
109
$550K 0.26%
7,356
+84
110
$541K 0.25%
+14,649
111
$540K 0.25%
15,330
-231
112
$525K 0.25%
10,388
+296
113
$522K 0.25%
11,600
+1,412
114
$513K 0.24%
20,238
+1,573
115
$511K 0.24%
16,251
+131
116
$509K 0.24%
9,853
+4,411
117
$507K 0.24%
15,375
+1,158
118
$505K 0.24%
12,420
-1,280
119
$505K 0.24%
+5,749
120
$505K 0.24%
4,374
+1,948
121
$494K 0.23%
6,486
+3,054
122
$488K 0.23%
5,913
+1,266
123
$486K 0.23%
7,541
+125
124
$482K 0.23%
8,953
-229
125
$482K 0.23%
12,417
+3,161
3 4
5
6 7