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
126
$490K 0.2%
8,579
-16,730
127
$486K 0.19%
9,057
-182
128
$483K 0.19%
4,930
+1,042
129
$454K 0.18%
10,585
-471
130
$446K 0.18%
15,429
-5,006
131
$433K 0.17%
30,348
-454
132
$416K 0.17%
8,834
+559
133
$412K 0.16%
1,087
+142
134
$391K 0.16%
4,495
+1,505
135
$370K 0.15%
13,472
-504
136
$366K 0.15%
4,786
+12
137
$358K 0.14%
+7,932
138
$350K 0.14%
+29,650
139
$321K 0.13%
10,985
-2,839
140
$316K 0.13%
10,212
+343
141
$313K 0.12%
4,229
-25
142
$307K 0.12%
26,198
-10,518
143
$300K 0.12%
+3,461
144
$296K 0.12%
+2,716
145
$293K 0.12%
4,176
-357
146
$291K 0.12%
+57,471
147
$283K 0.11%
1,055
-82
148
$282K 0.11%
1,360
-40
149
$280K 0.11%
+8,486
150
$277K 0.11%
4,471
4 5
6
7 8