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
$224M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.71M
3
+$2.5M
4
CWEN icon
Clearway Energy Class C
CWEN
+$2.19M
5
DAL icon
Delta Air Lines
DAL
+$2.18M

Top Sells

1
+$6.58M
2
+$6.4M
3
+$6.06M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.99M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.32M

Sector Composition

1 Technology 11.29%
2 Financials 7.16%
3 Communication Services 6.93%
4 Healthcare 6.78%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.12%
+648
152
$254K 0.11%
7,159
+1,649
153
$245K 0.11%
1,875
-317
154
$243K 0.11%
8,150
155
$238K 0.11%
7,076
+1,127
156
$235K 0.1%
8,529
-254
157
$234K 0.1%
10,674
+4,772
158
$233K 0.1%
+6,597
159
$232K 0.1%
4,573
+2
160
$229K 0.1%
+1,837
161
$227K 0.1%
9,709
-360
162
$225K 0.1%
2,282
-43,861
163
$221K 0.1%
7,944
-8,057
164
$218K 0.1%
44,038
-2,190
165
$215K 0.1%
+12,152
166
$214K 0.1%
+2,508
167
$214K 0.1%
+8,803
168
$213K 0.1%
5,104
-1,121
169
$190K 0.08%
+20,000
170
$180K 0.08%
12,500
+1,750
171
$172K 0.08%
14,750
172
$166K 0.07%
16,400
173
$165K 0.07%
728
174
$149K 0.07%
13,950
-167,737
175
$140K 0.06%
84,976
+51,332
5 6
7
8 9