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
$205M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.03M
3
+$4.91M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.72M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.42M

Top Sells

1
+$6.5M
2
+$5.97M
3
+$5.59M
4
O icon
Realty Income
O
+$3.1M
5
ET icon
Energy Transfer Partners
ET
+$1.68M

Sector Composition

1 Technology 11.27%
2 Healthcare 10.02%
3 Financials 7.14%
4 Consumer Discretionary 5.06%
5 Real Estate 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.23%
8,855
+828
102
$482K 0.23%
2,731
+12
103
$478K 0.23%
3,263
-38,160
104
$477K 0.23%
14,311
-933
105
$458K 0.22%
11,284
-27,712
106
$457K 0.22%
9,437
+4,289
107
$454K 0.22%
10,985
-953
108
$448K 0.22%
10,097
-236
109
$442K 0.22%
12,456
-907
110
$436K 0.21%
13,763
+2,768
111
$433K 0.21%
23,145
-1,910
112
$426K 0.21%
13,491
-1,067
113
$420K 0.2%
20,050
+800
114
$416K 0.2%
1,056
+429
115
$414K 0.2%
3,757
+677
116
$402K 0.2%
10,730
-750
117
$399K 0.19%
17,688
-1,724
118
$398K 0.19%
12,649
-1,024
119
$392K 0.19%
2,859
-37
120
$392K 0.19%
38,664
-879
121
$390K 0.19%
14,626
-1,286
122
$379K 0.18%
30,802
123
$355K 0.17%
16,108
-1,913
124
$350K 0.17%
5,953
-497
125
$341K 0.17%
13,472
-1,639
3 4
5
6 7