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
51
$1.62M 0.65%
48,239
+33,928
52
$1.6M 0.64%
48,051
+32,673
53
$1.59M 0.63%
69,666
+46,521
54
$1.57M 0.63%
+25,760
55
$1.57M 0.62%
110,460
-7,970
56
$1.52M 0.61%
+20,774
57
$1.47M 0.58%
35,787
-3,989
58
$1.42M 0.56%
12,501
+5,566
59
$1.38M 0.55%
+11,068
60
$1.37M 0.55%
+4,937
61
$1.27M 0.51%
65,061
+24,426
62
$1.24M 0.49%
+44,557
63
$1.24M 0.49%
+44,815
64
$1.21M 0.48%
21,727
-275
65
$1.19M 0.48%
+10,533
66
$1.17M 0.46%
26,862
-529
67
$1.16M 0.46%
20,444
+840
68
$1.14M 0.45%
3,764
+169
69
$1.14M 0.45%
58,370
-1,677
70
$1.14M 0.45%
12,441
+3,315
71
$1.13M 0.45%
18,319
+1,617
72
$1.13M 0.45%
+26,083
73
$1.12M 0.45%
36,246
-11,490
74
$1.12M 0.45%
29,490
-305
75
$1.09M 0.44%
69,945
-4,460
1 2
3
4 5