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
1
$10.7M 4.25%
237,096
+17,352
2
$7.9M 3.15%
641,112
+23,832
3
$7.83M 3.12%
635,586
+116,826
4
$7.6M 3.03%
25,619
+6,095
5
$7.55M 3.01%
80,751
+15,191
6
$7.21M 2.88%
26,806
+4,803
7
$6.71M 2.67%
35,545
+2,659
8
$5.67M 2.26%
116,626
-1,764
9
$4.37M 1.74%
158,330
-69,620
10
$4.02M 1.6%
79,924
-11,504
11
$3.34M 1.33%
20,960
+53
12
$3.34M 1.33%
142,645
-10,224
13
$3.19M 1.27%
92,791
+39,008
14
$3.06M 1.22%
76,774
+16,243
15
$3.06M 1.22%
59,433
-18,537
16
$3.01M 1.2%
+18,500
17
$3M 1.2%
23,180
+2,138
18
$2.96M 1.18%
22,925
-938
19
$2.92M 1.16%
154,746
+738
20
$2.92M 1.16%
86,260
+13,797
21
$2.89M 1.15%
261,448
+8,312
22
$2.88M 1.15%
150,043
-2,692
23
$2.83M 1.13%
+518,196
24
$2.8M 1.12%
25,092
-10,364
25
$2.75M 1.1%
49,724
+11,852
1
2 3 4 5