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
176
$238K 0.11%
+14,092
177
$238K 0.11%
716
+369
178
$234K 0.11%
+5,930
179
$233K 0.11%
+9,188
180
$232K 0.11%
12,550
+50
181
$231K 0.11%
2,925
+1,096
182
$228K 0.11%
1,913
+100
183
$227K 0.11%
+5,261
184
$226K 0.11%
+1,155
185
$222K 0.1%
+1,613
186
$217K 0.1%
+38,496
187
$215K 0.1%
+4,727
188
$214K 0.1%
+4,768
189
$213K 0.1%
+6,592
190
$202K 0.1%
+1,278
191
$198K 0.09%
+793
192
$186K 0.09%
+17,242
193
$175K 0.08%
+14,750
194
$164K 0.08%
+33,500
195
$163K 0.08%
+10,221
196
$154K 0.07%
+10,750
197
$143K 0.07%
+11,177
198
$121K 0.06%
2,272
+192
199
$121K 0.06%
22,793
-5,872
200
$111K 0.05%
+36,111
5 6 7
8
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