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
176
$97K 0.05%
255
+21
177
$95K 0.05%
1,312
+660
178
$94K 0.05%
2,438
+563
179
$93K 0.05%
+10,150
180
$91K 0.04%
+28,700
181
$70K 0.03%
12,367
182
$51K 0.02%
3,276
-624
183
$36K 0.02%
758
-75
184
$35K 0.02%
675
185
$25K 0.01%
10,624
+89
186
$10K ﹤0.01%
2
-1
187
$3K ﹤0.01%
+11,131
188
– –
-6,983
189
– –
-96,540
190
– –
-3,640
191
– –
-77,856
192
– –
-13,292
193
– –
-925
194
– –
-56,199
195
– –
-62,760
4 5 6 7
8