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
176
$201K 0.08%
+5,208
177
$186K 0.07%
14,750
178
$180K 0.07%
16,400
179
$150K 0.06%
47,343
+36,719
180
$142K 0.06%
+11,858
181
$107K 0.04%
25,050
-5,000
182
$101K 0.04%
33,364
-3,437
183
$90K 0.04%
2,441
+133
184
$87K 0.03%
10,850
185
$85K 0.03%
+38,251
186
$77K 0.03%
12,367
187
$67K 0.03%
13,500
188
$53K 0.02%
+18,950
189
$51K 0.02%
11,000
190
$46K 0.02%
372
191
$42K 0.02%
745
192
$33K 0.01%
675
193
$21K 0.01%
+9
194
$14K 0.01%
1,083
-1,355
195
$14K 0.01%
238
196
$4K ﹤0.01%
2
197
– –
-8,855
198
– –
-44,670
199
– –
-7,495
200
– –
-425,266
6 7
8
9 10