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
51
$864K 0.67%
30,107
-22,904
52
$859K 0.66%
4,082
-2,418
53
$846K 0.65%
16,202
-527
54
$836K 0.65%
+24,623
55
$822K 0.64%
27,615
-657
56
$822K 0.64%
6,434
-1,068
57
$808K 0.63%
14,712
-1,575
58
$789K 0.61%
5,787
+461
59
$788K 0.61%
21,420
+1,431
60
$768K 0.59%
23,147
+5,633
61
$741K 0.57%
26,529
-2,613
62
$729K 0.56%
33,478
-424
63
$720K 0.56%
13,300
-8,656
64
$711K 0.55%
8,144
-1,582
65
$693K 0.54%
17,701
+1,120
66
$677K 0.52%
+5,353
67
$655K 0.51%
+38,606
68
$642K 0.5%
22,847
+2,081
69
$638K 0.49%
8,608
-2,530
70
$608K 0.47%
41,578
+6,857
71
$606K 0.47%
+19,608
72
$603K 0.47%
6,165
+564
73
$597K 0.46%
+33,409
74
$592K 0.46%
9,560
-632
75
$573K 0.44%
+15,247