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
$44.4M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$358K
3
+$291K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$283K
5
VHT icon
Vanguard Health Care ETF
VHT
+$200K

Top Sells

1
+$767K
2
+$410K
3
+$410K
4
VTV icon
Vanguard Value ETF
VTV
+$392K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$323K

Sector Composition

1 Real Estate 7.12%
2 Financials 1.15%
3 Technology 0.83%
4 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.18M 9.42%
280,014
-27,444
2
$2.82M 6.36%
187,497
+717
3
$2.3M 5.18%
91,326
-2,070
4
$2.24M 5.04%
15,927
-2,794
5
$2.23M 5.04%
5,844
-1,072
6
$2.1M 4.72%
36,020
+2,630
7
$2.08M 4.69%
36,710
+60
8
$2.03M 4.57%
13,228
+3,202
9
$1.83M 4.12%
83,055
-168
10
$1.61M 3.62%
11,081
+2,466
11
$1.46M 3.3%
45,940
-1,361
12
$1.36M 3.07%
20,139
+102
13
$1.35M 3.05%
56,078
-5,078
14
$1.31M 2.96%
13,036
+2,886
15
$964K 2.17%
2,508
-29
16
$882K 1.99%
9,661
+3,099
17
$824K 1.86%
6,604
-990
18
$810K 1.83%
9,003
-163
19
$734K 1.65%
6,084
20
$729K 1.64%
12,780
-1,621
21
$678K 1.53%
9,163
+14
22
$640K 1.44%
2,579
+806
23
$548K 1.24%
7,353
+738
24
$495K 1.12%
5,300
-533
25
$486K 1.1%
7,666
-95
1
2 3 4 5