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
101
$400K 0.31%
41,105
-113
102
$389K 0.3%
7,245
+80
103
$387K 0.3%
8,530
+1,928
104
$382K 0.3%
+6,511
105
$377K 0.29%
151,660
-157,370
106
$377K 0.29%
6,966
-1,680
107
$373K 0.29%
6,854
+880
108
$367K 0.28%
10,138
-827
109
$358K 0.28%
4,920
+190
110
$350K 0.27%
11,400
+1,512
111
$350K 0.27%
10,345
-1,515
112
$344K 0.27%
5,147
-1,064
113
$342K 0.26%
2,268
+128
114
$338K 0.26%
+8,954
115
$332K 0.26%
+39,460
116
$307K 0.24%
+12,705
117
$303K 0.23%
8,740
-200
118
$301K 0.23%
+3,812
119
$285K 0.22%
+6,841
120
$281K 0.22%
8,363
-43,575
121
$277K 0.21%
2,992
+193
122
$272K 0.21%
+8,332
123
$271K 0.21%
1,093
-350
124
$264K 0.2%
5,643
-1,112
125
$259K 0.2%
+3,014