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
126
$256K 0.2%
+4,966
127
$255K 0.2%
+3,793
128
$255K 0.2%
4,723
-1,527
129
$249K 0.19%
35,220
+6,749
130
$248K 0.19%
2,931
-573
131
$244K 0.19%
6,940
+1,080
132
$238K 0.18%
3,748
+854
133
$232K 0.18%
11,714
-3,796
134
$230K 0.18%
+7,100
135
$230K 0.18%
+1,999
136
$226K 0.17%
+2,471
137
$220K 0.17%
+2,668
138
$220K 0.17%
+8,990
139
$208K 0.16%
1,696
-716
140
$207K 0.16%
+4,366
141
$173K 0.13%
16,915
-3,849
142
$152K 0.12%
6,368
+634
143
$150K 0.12%
+11,242
144
$144K 0.11%
+5,769
145
$139K 0.11%
12,192
-83
146
$125K 0.1%
11,693
-253
147
$119K 0.09%
+11,321
148
$110K 0.09%
35,133
+17,217
149
$87K 0.07%
16,758
-624
150
$45K 0.03%
10,164
4 5
6
7 8