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
$44.4M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$358K
3
+$291K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$283K
5
VHT icon
Vanguard Health Care ETF
VHT
+$200K

Top Sells

1
+$767K
2
+$410K
3
+$410K
4
VTV icon
Vanguard Value ETF
VTV
+$392K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$323K

Sector Composition

1 Real Estate 7.12%
2 Financials 1.15%
3 Technology 0.83%
4 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.04K 0.02%
+154
102
$6.59K 0.01%
+61
103
$6.21K 0.01%
+59
104
$5.2K 0.01%
+113
105
$5.06K 0.01%
+185
106
$4.83K 0.01%
+135
107
$4.38K 0.01%
+128
108
$4.01K 0.01%
+175
109
$3.92K 0.01%
+29
110
$3.57K 0.01%
+46
111
$3.47K 0.01%
+108
112
$2.71K 0.01%
+121
113
$2.56K 0.01%
+50
114
$2.5K 0.01%
+72
115
$2.36K 0.01%
+17
116
$2.26K 0.01%
+23
117
$2.22K 0.01%
+70
118
$2.2K ﹤0.01%
+69
119
$1.81K ﹤0.01%
+17
120
$1.78K ﹤0.01%
+37
121
$1.76K ﹤0.01%
+46
122
$1.69K ﹤0.01%
+24
123
$1.65K ﹤0.01%
+29
124
$1.59K ﹤0.01%
+67
125
$1.05K ﹤0.01%
+6
2 3 4
5
6