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
176
$129K 0.06%
+12,049
177
$119K 0.05%
18,550
+7,500
178
$111K 0.05%
+15,527
179
$110K 0.05%
+16,460
180
$104K 0.05%
13,500
181
$98K 0.04%
+4,209
182
$93K 0.04%
10,150
183
$86K 0.04%
2,575
+134
184
$78K 0.03%
25,050
185
$77K 0.03%
2,438
186
$61K 0.03%
738
-135
187
$59K 0.03%
11,342
-1,025
188
$58K 0.03%
68,500
-186,206
189
$42K 0.02%
+11
190
$37K 0.02%
+18,950
191
$24K 0.01%
405
+33
192
$13K 0.01%
220
+12
193
$9K ﹤0.01%
+721
194
$7K ﹤0.01%
675
195
– –
-20,031
196
– –
-894
197
– –
-6,871
198
– –
-11,503
199
– –
-46,893
200
– –
-11,195
6 7
8
9 10