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
201
$103K 0.05%
+4,711
202
$98K 0.05%
13,244
-493
203
$73K 0.03%
+10,550
204
$57K 0.03%
+675
205
$56K 0.03%
18,185
+246
206
$34K 0.02%
965
+40
207
$12K 0.01%
+1,500
208
– –
-24,016
209
– –
-15,951
210
– –
-25,946
211
– –
-97,935
212
– –
-5,581
213
– –
-5,767
214
– –
-37,467
215
– –
-6,341
5 6 7 8
9