KM
Kalos Management Portfolio holdings
AUM
$46.6M
1-Year Return
11.52%
This Quarter Return
+4.68%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$186M
AUM Growth
-$34.1M
(-15%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-21.09%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
233
New
32
Increased
46
Reduced
81
Closed
70
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.39M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.63M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.97M |
| 5 |
JPMorgan Chase
JPM
|
$2.9M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.05M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.71M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.59M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$4.24M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Healthcare | 12.33% |
| 3 | Financials | 8.49% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Industrials | 3.84% |
