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
101
$730K 0.29%
12,626
-8,184
102
$718K 0.29%
+17,769
103
$714K 0.28%
+11,185
104
$713K 0.28%
6,587
-361
105
$680K 0.27%
18,750
106
$666K 0.27%
14,647
+1,643
107
$645K 0.26%
27,932
-24,302
108
$645K 0.26%
22,583
+1,388
109
$643K 0.26%
2,777
+2
110
$628K 0.25%
+7,920
111
$626K 0.25%
28,007
-2,031
112
$612K 0.24%
4,506
-153
113
$607K 0.24%
42,891
-1,907
114
$595K 0.24%
50,138
-7,404
115
$581K 0.23%
+14,486
116
$560K 0.22%
10,219
+853
117
$558K 0.22%
2,599
-698
118
$553K 0.22%
9,100
-2,780
119
$543K 0.22%
21,516
+4,198
120
$538K 0.21%
8,396
-747
121
$538K 0.21%
24,050
-24,850
122
$510K 0.2%
8,927
-3,784
123
$509K 0.2%
+8,988
124
$509K 0.2%
15,035
+6,766
125
$492K 0.2%
10,385
-328
3 4
5
6 7