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
$129M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.12M
3
+$1.85M
4
TNL icon
Travel + Leisure Co
TNL
+$1.72M
5
CMI icon
Cummins
CMI
+$1.69M

Top Sells

1
+$2.07M
2
+$1.98M
3
+$1.91M
4
SWK icon
Stanley Black & Decker
SWK
+$1.86M
5
KSS icon
Kohl's
KSS
+$1.86M

Sector Composition

1 Technology 9.25%
2 Healthcare 7.66%
3 Financials 7.49%
4 Consumer Staples 6.9%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.18%
+51,265
27
$1.45M 1.12%
22,708
+15,574
28
$1.44M 1.12%
+46,705
29
$1.4M 1.09%
39,700
+635
30
$1.4M 1.08%
+5,139
31
$1.39M 1.08%
23,872
+16,248
32
$1.29M 1%
28,848
-3,741
33
$1.26M 0.97%
24,592
-2,396
34
$1.22M 0.95%
31,072
-370
35
$1.22M 0.94%
50,868
-6,044
36
$1.21M 0.94%
+67,033
37
$1.18M 0.92%
10,283
-1,343
38
$1.17M 0.91%
18,840
-18,387
39
$1.13M 0.87%
69,624
-3,972
40
$1.12M 0.87%
26,688
-10,232
41
$1.11M 0.86%
+59,212
42
$1.08M 0.83%
42,685
-1,780
43
$1.07M 0.82%
50,083
+10,692
44
$1.04M 0.81%
20,874
-7,338
45
$987K 0.76%
11,043
-2,985
46
$981K 0.76%
14,222
-3,028
47
$958K 0.74%
10,218
+627
48
$950K 0.73%
39,876
-1,513
49
$925K 0.72%
35,781
-5,818
50
$895K 0.69%
36,850
-1,669
1
2
3 4 5