KM

Kalos Management Portfolio holdings

AUM $46.6M
1-Year Est. Return 11.52%
This Fund
S&P 500
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
+$2.7M
2
+$2.06M
3
+$1.78M
4
TNL icon
Travel + Leisure Co
TNL
+$1.71M
5
CMI icon
Cummins
CMI
+$1.71M

Top Sells

1
+$2.07M
2
+$1.97M
3
+$1.91M
4
SWK icon
Stanley Black & Decker
SWK
+$1.86M
5
KSS icon
Kohl's
KSS
+$1.86M

Sector Composition

1 Technology 9.14%
2 Healthcare 7.66%
3 Financials 7.49%
4 Consumer Staples 6.9%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.3%
7,245
+80
102
$387K 0.3%
8,530
+1,928
103
$382K 0.3%
+6,511
104
$377K 0.29%
151,660
-157,370
105
$377K 0.29%
6,966
-1,680
106
$373K 0.29%
6,854
+880
107
$367K 0.28%
10,138
-827
108
$358K 0.28%
4,920
+190
109
$350K 0.27%
11,400
+1,512
110
$350K 0.27%
10,345
-1,515
111
$344K 0.27%
5,147
-1,064
112
$342K 0.26%
2,268
+128
113
$338K 0.26%
+8,954
114
$332K 0.26%
+39,460
115
$307K 0.24%
+12,705
116
$303K 0.23%
8,740
-200
117
$301K 0.23%
+3,812
118
$285K 0.22%
+6,841
119
$281K 0.22%
8,363
-43,575
120
$277K 0.21%
2,992
+193
121
$272K 0.21%
+8,332
122
$271K 0.21%
1,093
-350
123
$264K 0.2%
5,643
-1,112
124
$259K 0.2%
+3,014
125
$256K 0.2%
+4,966
3 4
5
6 7