KM
Kalos Management Portfolio holdings
AUM
$46.6M
1-Year Return
11.52%
This Quarter Return
+1.69%
1 Year Return
+11.52%
3 Year Return
+47.83%
5 Year Return
+70.92%
10 Year Return
–
AUM
$251M
AUM Growth
+$30.8M
(+14%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
245
New
51
Increased
59
Reduced
72
Closed
46
Top Buys
| 1 |
Cummins
CMI
|
$3.01M |
| 2 |
Adeia
ADEA
|
$2.84M |
| 3 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$2.67M |
| 4 |
Molson Coors Class B
TAP
|
$2.46M |
| 5 |
Principal Financial Group
PFG
|
$2.29M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.71M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.85M |
| 3 |
Lam Research
LRCX
|
$2.82M |
| 4 |
JPMorgan Chase
JPM
|
$2.41M |
| 5 |
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% |
