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
$205M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.03M
3
+$4.91M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.72M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.42M

Top Sells

1
+$6.5M
2
+$5.97M
3
+$5.59M
4
O icon
Realty Income
O
+$3.1M
5
ET icon
Energy Transfer Partners
ET
+$1.68M

Sector Composition

1 Technology 11.27%
2 Healthcare 10.02%
3 Financials 7.14%
4 Consumer Discretionary 5.06%
5 Real Estate 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.12%
1,222
+186
152
$249K 0.12%
3,066
-274
153
$245K 0.12%
+1,732
154
$239K 0.12%
4,254
-50
155
$236K 0.11%
+14,657
156
$231K 0.11%
2,285
+450
157
$229K 0.11%
21,664
+1,427
158
$221K 0.11%
6,000
+85
159
$221K 0.11%
+10,140
160
$218K 0.11%
1,847
+49
161
$212K 0.1%
1,518
+178
162
$211K 0.1%
+1,719
163
$209K 0.1%
1,409
-180
164
$179K 0.09%
413
+25
165
$177K 0.09%
17,266
+866
166
$171K 0.08%
11,255
+109
167
$168K 0.08%
15,100
+350
168
$167K 0.08%
20,882
+4,081
169
$160K 0.08%
24,450
+11,000
170
$160K 0.08%
37,206
+22,964
171
$147K 0.07%
2,441
+133
172
$139K 0.07%
3,267
+4
173
$120K 0.06%
14,700
174
$118K 0.06%
+4,706
175
$117K 0.06%
10,750
4 5 6
7
8