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
176
– –
-9,656
177
– –
-8,728
178
– –
-33,686
179
– –
-10,831
180
– –
-12,087
181
– –
-20,415
182
– –
-1,217
4 5 6 7
8