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
76
$1.08M 0.43%
10,620
-203
77
$1.08M 0.43%
12,577
+5,363
78
$1.06M 0.42%
18,987
-1,501
79
$1.06M 0.42%
12,220
-140
80
$1.05M 0.42%
39,939
+10,922
81
$1.04M 0.41%
17,913
-189
82
$1.02M 0.41%
38,170
+17,520
83
$971K 0.39%
36,570
-5,925
84
$948K 0.38%
+256,645
85
$902K 0.36%
+36,862
86
$895K 0.36%
+7,574
87
$888K 0.35%
+11,724
88
$873K 0.35%
+22,840
89
$858K 0.34%
59,406
-55,386
90
$850K 0.34%
10,515
91
$824K 0.33%
+7,959
92
$801K 0.32%
15,487
-1,948
93
$790K 0.31%
+39,394
94
$783K 0.31%
10,656
-907
95
$775K 0.31%
+8,245
96
$772K 0.31%
12,116
-728
97
$761K 0.3%
+20,992
98
$758K 0.3%
41,812
+5,796
99
$733K 0.29%
12,276
-966
100
$732K 0.29%
12,736
+151
2 3
4
5 6