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
-1,529
127
-304
128
-1,260
129
-16,700
130
-149
131
-14,050
132
-11,000
133
-684
134
-10,500