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
151
$270K 0.11%
2,197
-276
152
$270K 0.11%
10,098
-3,387
153
$269K 0.11%
6,058
+3,397
154
$263K 0.1%
5,683
-38
155
$260K 0.1%
1,960
-454
156
$252K 0.1%
+4,569
157
$247K 0.1%
1,747
+120
158
$246K 0.1%
3,787
-257
159
$245K 0.1%
4,012
+392
160
$243K 0.1%
12,663
-5,187
161
$242K 0.1%
2,053
-102
162
$240K 0.1%
8,649
-3,805
163
$240K 0.1%
+3,897
164
$238K 0.09%
+10,750
165
$233K 0.09%
4,151
-1,804
166
$233K 0.09%
4,556
-6,596
167
$229K 0.09%
6,315
-2,055
168
$226K 0.09%
7,238
-3,510
169
$218K 0.09%
5,650
-110
170
$216K 0.09%
1,818
-48,024
171
$211K 0.08%
8,339
-5,762
172
$211K 0.08%
+1,787
173
$211K 0.08%
+10,863
174
$209K 0.08%
1,772
+50
175
$204K 0.08%
+1,494
5 6
7
8 9