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
$117M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$3.08M
3
+$2.46M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.33M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.08M

Top Sells

1
+$2.99M
2
+$2.6M
3
+$2.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.44M

Sector Composition

1 Technology 11.49%
2 Financials 7.86%
3 Healthcare 7.25%
4 Communication Services 6.16%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.65M 3.96%
23,397
-5,069
2
$3.2M 2.72%
+185,290
3
$3.08M 2.63%
+95,060
4
$2.97M 2.53%
45,757
+131
5
$2.52M 2.15%
104,844
-32,112
6
$2.46M 2.09%
+55,454
7
$2.4M 2.05%
87,637
-4,917
8
$2.4M 2.05%
14,417
+601
9
$2.26M 1.93%
14,889
+2,059
10
$2.14M 1.82%
18,087
+1,028
11
$2.13M 1.81%
70,001
+1,263
12
$2.06M 1.76%
16,107
+1,040
13
$2.03M 1.73%
53,024
+2,314
14
$1.99M 1.7%
65,532
-11,244
15
$1.86M 1.59%
52,804
+3,070
16
$1.86M 1.59%
16,271
+956
17
$1.8M 1.54%
38,924
-3,395
18
$1.8M 1.53%
26,203
-2,181
19
$1.73M 1.47%
56,890
+3,433
20
$1.72M 1.47%
53,415
+6,710
21
$1.67M 1.42%
36,524
-2,897
22
$1.6M 1.36%
95,309
+8,455
23
$1.54M 1.31%
40,962
-55,613
24
$1.51M 1.29%
65,317
+6,105
25
$1.51M 1.29%
29,775
-1,246
1
2 3 4 5