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
$205M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.03M
3
+$4.91M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.72M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.42M

Top Sells

1
+$6.5M
2
+$5.97M
3
+$5.59M
4
O icon
Realty Income
O
+$3.1M
5
ET icon
Energy Transfer Partners
ET
+$1.68M

Sector Composition

1 Technology 11.27%
2 Healthcare 10.02%
3 Financials 7.14%
4 Consumer Discretionary 5.06%
5 Real Estate 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.16%
13,648
+1,424
127
$338K 0.16%
4,670
+458
128
$334K 0.16%
12,454
-947
129
$327K 0.16%
17,830
-1,850
130
$324K 0.16%
+1,940
131
$323K 0.16%
28,000
-2,254
132
$322K 0.16%
1,566
+179
133
$319K 0.16%
4,283
-699
134
$315K 0.15%
10,748
-1,145
135
$307K 0.15%
3,213
+464
136
$306K 0.15%
11,259
+431
137
$301K 0.15%
4,763
-720
138
$290K 0.14%
8,009
+776
139
$289K 0.14%
9,357
+1,569
140
$277K 0.13%
+4,669
141
$277K 0.13%
8,257
-1,388
142
$271K 0.13%
3,010
-66,326
143
$268K 0.13%
4,534
+111
144
$266K 0.13%
+1,613
145
$263K 0.13%
+8,835
146
$259K 0.13%
+10,308
147
$257K 0.13%
+12,370
148
$257K 0.13%
+5,629
149
$255K 0.12%
5,721
-569
150
$251K 0.12%
28,700
-2,800
4 5
6
7 8