KM

Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Fund
S&P 500
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
+$3.1M
2
+$2.97M
3
+$2.65M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.33M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.1M

Top Sells

1
+$2.99M
2
+$2.6M
3
+$2.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.07M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.41M

Sector Composition

1 Technology 11.49%
2 Financials 7.86%
3 Healthcare 7.25%
4 Consumer Staples 6.04%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.17%
20,432
-20,673
127
$202K 0.17%
+8,535
128
$181K 0.15%
16,993
+78
129
$171K 0.15%
11,034
-208
130
$156K 0.13%
11,814
-378
131
$136K 0.12%
11,940
-28,233
132
$134K 0.11%
5,469
-899
133
$48K 0.04%
11,153
-5,605
134
$29K 0.02%
17,171
-17,962
135
$20K 0.02%
971
-50
136
– –
-33,409
137
– –
-35,512
138
– –
-8,990
139
– –
-4,225
140
– –
-9,018
141
– –
-11,693
142
– –
-3,014
143
– –
-17,303
144
– –
-39,876
145
– –
-8,000
146
– –
-11,714
147
– –
-10,010
148
– –
-1,093
149
– –
-1,696
150
– –
-10,164
3 4 5
6
7