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
1
$5.1M 2.4%
198,720
-5,260
2
$4.96M 2.33%
20,230
+619
3
$4.9M 2.3%
128,344
-9,404
4
$4.51M 2.12%
119,387
+32,719
5
$4.35M 2.05%
94,326
-775
6
$3.9M 1.83%
132,421
+125,756
7
$3.76M 1.77%
95,680
+2,786
8
$3.67M 1.72%
136,790
-1,652
9
$3.65M 1.72%
+342,276
10
$3.6M 1.69%
59,487
+627
11
$3.52M 1.66%
67,365
+122
12
$3.5M 1.65%
25,216
+3,035
13
$3.44M 1.62%
54,131
+12,539
14
$3.25M 1.53%
13,160
-466
15
$3.24M 1.52%
98,484
+879
16
$3.21M 1.51%
18,169
+34
17
$3.19M 1.5%
57,834
+1,450
18
$3.16M 1.49%
57,695
-61
19
$3.01M 1.42%
42,863
+5,374
20
$2.98M 1.4%
+19,545
21
$2.95M 1.39%
27,955
+1,134
22
$2.93M 1.38%
28,658
+20,927
23
$2.82M 1.33%
+266,880
24
$2.81M 1.32%
+36,560
25
$2.72M 1.28%
51,143
+416
1
2 3 4 5