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
151
$334K 0.16%
+3,842
152
$334K 0.16%
6,956
-33
153
$333K 0.16%
+18,490
154
$329K 0.15%
+17,380
155
$328K 0.15%
1,694
+81
156
$316K 0.15%
6,700
-85
157
$314K 0.15%
1,835
+545
158
$311K 0.15%
3,568
-99
159
$302K 0.14%
2,057
+177
160
$300K 0.14%
4,787
+1,016
161
$299K 0.14%
+1,010
162
$292K 0.14%
+9,618
163
$289K 0.14%
+4,430
164
$283K 0.13%
2,309
+560
165
$280K 0.13%
+3,836
166
$279K 0.13%
1,795
-18,521
167
$277K 0.13%
+9,198
168
$266K 0.13%
+7,443
169
$261K 0.12%
+16,956
170
$257K 0.12%
+2,586
171
$256K 0.12%
+4,013
172
$255K 0.12%
2,796
+210
173
$252K 0.12%
52,040
+4,480
174
$248K 0.12%
+1,815
175
$245K 0.12%
+12,148
5 6
7
8 9