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
$224M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.71M
3
+$2.5M
4
CWEN icon
Clearway Energy Class C
CWEN
+$2.19M
5
DAL icon
Delta Air Lines
DAL
+$2.18M

Top Sells

1
+$6.58M
2
+$6.4M
3
+$6.06M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.99M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.32M

Sector Composition

1 Technology 11.29%
2 Financials 7.16%
3 Communication Services 6.93%
4 Healthcare 6.78%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$547K 0.24%
14,392
-838
102
$547K 0.24%
+21,978
103
$539K 0.24%
15,705
-1,574
104
$533K 0.24%
+5,273
105
$533K 0.24%
36,466
-3,665
106
$529K 0.24%
+7,670
107
$524K 0.23%
+5,873
108
$511K 0.23%
+6,628
109
$496K 0.22%
+84,735
110
$493K 0.22%
17,532
-33,380
111
$491K 0.22%
4,980
-696
112
$487K 0.22%
+34,596
113
$472K 0.21%
+4,535
114
$443K 0.2%
18,884
+4,719
115
$443K 0.2%
11,127
+729
116
$436K 0.19%
4,458
-693
117
$435K 0.19%
+7,743
118
$418K 0.19%
8,122
+39
119
$415K 0.19%
7,901
-807
120
$403K 0.18%
29,783
-565
121
$391K 0.17%
7,062
+3,164
122
$391K 0.17%
29,650
123
$390K 0.17%
5,400
-3,564
124
$388K 0.17%
13,798
+4,476
125
$388K 0.17%
3,768
-808
3 4
5
6 7