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
$213M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.65M
3
+$2.98M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.82M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.81M

Top Sells

1
+$2.88M
2
+$2.21M
3
+$2.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.53M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.27M

Sector Composition

1 Technology 11%
2 Financials 10.52%
3 Healthcare 8.26%
4 Industrials 6.13%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$466K 0.22%
4,387
+1,336
127
$465K 0.22%
4,125
+506
128
$462K 0.22%
17,949
+345
129
$445K 0.21%
9,768
+1,404
130
$444K 0.21%
7,240
+2,380
131
$444K 0.21%
13,572
+297
132
$439K 0.21%
17,345
+113
133
$435K 0.2%
+30,223
134
$435K 0.2%
33,136
+692
135
$422K 0.2%
8,020
+560
136
$418K 0.2%
3,385
+1,739
137
$400K 0.19%
+10,000
138
$400K 0.19%
+30,802
139
$394K 0.19%
11,354
+290
140
$392K 0.18%
2,089
-57
141
$383K 0.18%
+5,561
142
$381K 0.18%
4,490
+96
143
$379K 0.18%
+42,504
144
$375K 0.18%
38,940
+11,958
145
$360K 0.17%
9,956
+247
146
$358K 0.17%
11,674
+114
147
$347K 0.16%
14,541
+1,975
148
$345K 0.16%
4,926
+221
149
$339K 0.16%
16,388
+13,915
150
$336K 0.16%
6,420
+860
4 5
6
7 8