KM
Kalos Management Portfolio holdings
AUM
$46.6M
1-Year Return
11.52%
This Quarter Return
+9.04%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$274M
AUM Growth
+$23.5M
(+9.4%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
231
New
32
Increased
50
Reduced
100
Closed
28
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.87M |
| 3 |
Owens Corning
OC
|
$3.05M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.81M |
| 5 |
Citigroup
C
|
$2.58M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$4.29M |
| 2 |
CRH
CRH
|
$3.19M |
| 3 |
Texas Instruments
TXN
|
$2.96M |
| 4 |
ARI
Apollo Commercial Real Estate
ARI
|
$2.88M |
| 5 |
Eli Lilly
LLY
|
$2.8M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 8.02% |
| 3 | Financials | 7.07% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Discretionary | 3.7% |
