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
1
$6.23M 2.78%
540,696
-89,124
2
$4.14M 1.85%
150,860
-4,750
3
$3.76M 1.68%
292,081
+156,176
4
$3.52M 1.57%
111,233
+85,618
5
$3.4M 1.52%
56,813
-9,500
6
$3.19M 1.42%
21,532
-876
7
$3.08M 1.38%
72,908
-2,256
8
$3.08M 1.37%
56,615
-20,288
9
$3.05M 1.36%
66,737
+30,977
10
$3.04M 1.36%
115,524
+597
11
$2.8M 1.25%
126,323
+95,275
12
$2.71M 1.21%
+17,193
13
$2.65M 1.18%
36,456
+14,796
14
$2.64M 1.18%
23,800
+12,640
15
$2.6M 1.16%
9,185
-8,029
16
$2.5M 1.11%
+59,815
17
$2.38M 1.06%
590,330
+90,138
18
$2.33M 1.04%
77,634
-6,282
19
$2.33M 1.04%
10,722
-27,939
20
$2.32M 1.03%
11,026
+2,025
21
$2.29M 1.02%
3,984
-999
22
$2.19M 0.98%
+110,620
23
$2.18M 0.97%
+98,881
24
$2.13M 0.95%
65,139
+62,687
25
$2.11M 0.94%
74,373
+15,094
1
2 3 4 5