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
$205M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.03M
3
+$4.91M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.72M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.42M

Top Sells

1
+$6.5M
2
+$5.97M
3
+$5.59M
4
O icon
Realty Income
O
+$3.1M
5
ET icon
Energy Transfer Partners
ET
+$1.68M

Sector Composition

1 Technology 11.27%
2 Healthcare 10.02%
3 Financials 7.14%
4 Consumer Discretionary 5.06%
5 Real Estate 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.53M 4.16%
207,064
-39,916
2
$5.99M 2.92%
+493,812
3
$5.8M 2.82%
227,970
-11,380
4
$5.24M 2.55%
19,188
+18,429
5
$4.91M 2.39%
+28,802
6
$4.72M 2.3%
+18,547
7
$4.69M 2.28%
55,961
+47,604
8
$4.65M 2.26%
41,860
+39,757
9
$4.53M 2.2%
122,884
+19,665
10
$4.49M 2.19%
91,533
-5,310
11
$4.09M 1.99%
35,315
-2,295
12
$3.65M 1.78%
77,796
-4,926
13
$3.62M 1.76%
+177,776
14
$3.49M 1.7%
+283,824
15
$3.48M 1.69%
+327,344
16
$3.45M 1.68%
13,660
+841
17
$3.32M 1.61%
+188,920
18
$3M 1.46%
+28,593
19
$2.96M 1.44%
22,887
-934
20
$2.92M 1.42%
42,995
+29,915
21
$2.81M 1.37%
206,180
-2,470
22
$2.6M 1.27%
38,025
-2,633
23
$2.55M 1.24%
+152,937
24
$2.38M 1.16%
24,328
-1,773
25
$2.32M 1.13%
+32,248
1
2 3 4 5