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
$224M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.71M
3
+$2.5M
4
CWEN icon
Clearway Energy Class C
CWEN
+$2.19M
5
DAL icon
Delta Air Lines
DAL
+$2.18M

Top Sells

1
+$6.58M
2
+$6.4M
3
+$6.06M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.99M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.32M

Sector Composition

1 Technology 11.29%
2 Financials 7.16%
3 Communication Services 6.93%
4 Healthcare 6.78%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$386K 0.17%
+3,188
127
$382K 0.17%
24,804
-1,683
128
$375K 0.17%
+34,648
129
$366K 0.16%
4,868
+397
130
$365K 0.16%
+6,042
131
$356K 0.16%
990
+250
132
$349K 0.16%
+1,131
133
$346K 0.15%
57,786
+33,800
134
$344K 0.15%
13,175
+439
135
$334K 0.15%
+2,484
136
$321K 0.14%
4,666
+437
137
$314K 0.14%
2,503
-1,917
138
$303K 0.14%
2,995
+1,030
139
$296K 0.13%
+7,485
140
$293K 0.13%
+3,083
141
$292K 0.13%
+8,782
142
$291K 0.13%
+5,666
143
$289K 0.13%
+14,300
144
$287K 0.13%
+24,920
145
$286K 0.13%
10,611
-174
146
$284K 0.13%
1,631
+335
147
$283K 0.13%
3,273
-188
148
$279K 0.12%
2,716
149
$273K 0.12%
10,729
+2,867
150
$271K 0.12%
+4,109
4 5
6
7 8