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
$40.5M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.13M
3
+$417K
4
VPU icon
Vanguard Utilities ETF
VPU
+$208K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$198K

Top Sells

1
+$1.46M
2
+$1.25M
3
+$862K
4
IYJ icon
iShares US Industrials ETF
IYJ
+$836K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$793K

Sector Composition

1 Real Estate 7.05%
2 Technology 1.46%
3 Financials 1.27%
4 Industrials 0.85%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.54M 11.19%
307,458
-10,089
2
$2.78M 6.85%
186,780
+3,507
3
$2.6M 6.42%
6,916
-1,531
4
$2.43M 5.99%
18,721
-2,958
5
$2.17M 5.36%
93,396
+1,161
6
$1.92M 4.75%
36,650
+21,590
7
$1.87M 4.62%
33,390
+7,436
8
$1.71M 4.22%
83,223
+9,654
9
$1.5M 3.69%
10,026
+1,391
10
$1.48M 3.65%
61,156
+4,726
11
$1.4M 3.45%
47,301
-24,142
12
$1.24M 3.07%
+20,037
13
$1.16M 2.87%
8,615
+304
14
$965K 2.38%
10,150
-35
15
$958K 2.36%
2,537
-551
16
$876K 2.16%
7,594
-35
17
$872K 2.15%
10,259
-2,122
18
$770K 1.9%
9,166
-1,056
19
$762K 1.88%
14,401
-8,230
20
$686K 1.69%
6,084
-555
21
$648K 1.6%
9,149
-11,196
22
$592K 1.46%
4,057
-9,990
23
$572K 1.41%
6,562
+53
24
$553K 1.36%
6,604
-1,253
25
$539K 1.33%
5,833
+34
1
2 3 4 5