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
$251M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.83M
3
+$2.67M
4
TAP icon
Molson Coors Class B
TAP
+$2.46M
5
PFG icon
Principal Financial Group
PFG
+$2.29M

Top Sells

1
+$5.71M
2
+$3.85M
3
+$2.82M
4
JPM icon
JPMorgan Chase
JPM
+$2.41M
5
TD icon
Toronto Dominion Bank
TD
+$2.18M

Sector Composition

1 Technology 9.97%
2 Healthcare 7.77%
3 Financials 6.18%
4 Consumer Discretionary 4.09%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.07%
+75,244
27
$2.46M 0.98%
+42,705
28
$2.43M 0.97%
165,715
+41,405
29
$2.29M 0.91%
+40,133
30
$2.19M 0.87%
+125,357
31
$2.17M 0.87%
+26,482
32
$2.12M 0.84%
+60,373
33
$2.11M 0.84%
110,940
-43,890
34
$2.1M 0.84%
41,184
+1,260
35
$2.04M 0.81%
+48,404
36
$2.01M 0.8%
+73,609
37
$1.98M 0.79%
21,933
+15,940
38
$1.9M 0.76%
35,471
-30,494
39
$1.87M 0.75%
+28,394
40
$1.84M 0.74%
8,942
-3,261
41
$1.83M 0.73%
22,466
+580
42
$1.79M 0.71%
57,391
+42,765
43
$1.78M 0.71%
43,830
+12,707
44
$1.74M 0.69%
47,861
+34,370
45
$1.7M 0.68%
31,364
+516
46
$1.65M 0.66%
+14,775
47
$1.64M 0.65%
6,697
+1,264
48
$1.64M 0.65%
9,152
+6,630
49
$1.63M 0.65%
19,925
+5,792
50
$1.62M 0.65%
21,890
+9,542
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