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
126
$255K 0.2%
+3,793
127
$255K 0.2%
4,723
-1,527
128
$249K 0.19%
35,220
+6,749
129
$248K 0.19%
2,931
-573
130
$244K 0.19%
6,940
+1,080
131
$238K 0.18%
3,748
+854
132
$232K 0.18%
11,714
-3,796
133
$230K 0.18%
+7,100
134
$230K 0.18%
+1,999
135
$226K 0.17%
+24,710
136
$220K 0.17%
+2,668
137
$220K 0.17%
+8,990
138
$208K 0.16%
1,696
-716
139
$207K 0.16%
+4,366
140
$173K 0.13%
16,915
-3,849
141
$152K 0.12%
6,368
+634
142
$150K 0.12%
+11,242
143
$144K 0.11%
+8,654
144
$139K 0.11%
12,192
-83
145
$125K 0.1%
11,693
-253
146
$119K 0.09%
+11,321
147
$110K 0.09%
35,133
+17,217
148
$87K 0.07%
16,758
-624
149
$45K 0.03%
10,164
150
$44K 0.03%
+12,600
4 5
6
7 8