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
$40.5M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.13M
3
+$417K
4
VPU icon
Vanguard Utilities ETF
VPU
+$208K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$198K

Top Sells

1
+$1.46M
2
+$1.25M
3
+$862K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$836K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$793K

Sector Composition

1 Real Estate 7.05%
2 Technology 1.46%
3 Financials 1.27%
4 Industrials 0.85%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-1,529
127
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-304
128
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-1,260
129
– –
-16,700
130
– –
-149
131
– –
-14,050
132
– –
-11,000
133
– –
-684
134
– –
-10,500
2 3 4 5
6