KM
Kalos Management Portfolio holdings
AUM
$46.6M
1-Year Return
11.52%
This Quarter Return
-18.04%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$224M
AUM Growth
-$50.1M
(-18%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
263
New
60
Increased
65
Reduced
68
Closed
59
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.71M |
| 2 |
National CineMedia
NCMI
|
$2.71M |
| 3 |
eBay
EBAY
|
$2.5M |
| 4 |
Clearway Energy Class C
CWEN
|
$2.19M |
| 5 |
Delta Air Lines
DAL
|
$2.18M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.58M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.06M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.99M |
| 5 |
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% |
