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
76
$561K 0.43%
+10,569
77
$553K 0.43%
7,702
-198
78
$549K 0.42%
991
+84
79
$541K 0.42%
+8,000
80
$539K 0.42%
10,625
-5,028
81
$494K 0.38%
10,010
-1,045
82
$484K 0.37%
9,018
-10,236
83
$476K 0.37%
4,225
+1,442
84
$461K 0.36%
17,508
-4,896
85
$458K 0.35%
23,408
+800
86
$446K 0.35%
+8,568
87
$445K 0.34%
3,897
+434
88
$444K 0.34%
20,407
+1,624
89
$439K 0.34%
9,107
-60
90
$432K 0.33%
5,174
-86
91
$429K 0.33%
18,544
+319
92
$429K 0.33%
5,069
-388
93
$427K 0.33%
+17,303
94
$419K 0.32%
40,173
-6,262
95
$418K 0.32%
12,812
+2,409
96
$415K 0.32%
21,341
+1,158
97
$406K 0.31%
16,863
+543
98
$406K 0.31%
16,176
-8,656
99
$405K 0.31%
14,821
+756
100
$401K 0.31%
28,296
-360
2 3
4
5 6