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
$117M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.08M
3
+$2.46M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.33M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.08M

Top Sells

1
+$2.99M
2
+$2.6M
3
+$2.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M

Sector Composition

1 Technology 11.49%
2 Financials 7.86%
3 Healthcare 7.25%
4 Communication Services 6.16%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.18%
+5,671
127
$204K 0.17%
20,432
-20,673
128
$202K 0.17%
+8,535
129
$181K 0.15%
16,993
+78
130
$171K 0.15%
11,034
-208
131
$156K 0.13%
11,814
-378
132
$136K 0.12%
11,940
-28,233
133
$134K 0.11%
5,469
-899
134
$48K 0.04%
11,153
-5,605
135
$29K 0.02%
17,171
-17,962
136
$20K 0.02%
971
-50
137
– –
-4,225
138
– –
-9,018
139
– –
-11,693
140
– –
-3,014
141
– –
-17,303
142
– –
-39,876
143
– –
-8,000
144
– –
-11,714
145
– –
-10,010
146
– –
-1,093
147
– –
-1,696
148
– –
-10,164
149
– –
-8,363
150
– –
-2,215,320
3 4 5
6
7