$120 Million is the total value of Kalos Management, Inc.'s 143 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 128.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $4,188,000 | – | 36,134 | +100.0% | 3.48% | – |
| VOO | New | Vanguard Index Fds S&P 500 Etf Shsetf | $4,145,000 | – | 21,982 | +100.0% | 3.45% | – |
| WMT | Buy | Wal-Mart Stores Inc | $2,951,000 | +99.5% | 45,618 | +89.1% | 2.46% | +122.4% |
| VWO | Buy | Vanguard Emerging Markets Stock ETFetf | $2,740,000 | +0.2% | 83,748 | +0.1% | 2.28% | +11.7% |
| MCK | Buy | McKesson Corporation | $2,721,000 | +0.6% | 13,816 | +0.8% | 2.26% | +12.2% |
| JPM | Buy | JP Morgan Chase & Co. | $2,455,000 | +1.1% | 37,227 | +1.2% | 2.04% | +12.7% |
| O | Buy | Realty Income Corp | $2,403,000 | +0.5% | 46,498 | +0.4% | 2.00% | +12.0% |
| NOV | Buy | National Oilwell Varco Inc | $1,739,000 | +0.1% | 51,938 | +0.1% | 1.45% | +11.7% |
| USRT | Buy | iShares FTSE NAREIT Real Estate 50etf | $1,680,000 | +0.4% | 35,491 | +0.4% | 1.40% | +11.9% |
| TRV | Buy | The Travelers Cos Inc | $1,678,000 | +1.3% | 14,860 | +1.2% | 1.40% | +12.9% |
| JNJ | Buy | Johnson & Johnson | $1,636,000 | +19.4% | 15,795 | +18.4% | 1.36% | +33.0% |
| IDU | Buy | iShares DJ US Utility Sectoretf | $1,633,000 | +1.4% | 15,103 | +1.2% | 1.36% | +13.1% |
| UNM | Buy | UnumProvident Corporation | $1,612,000 | +0.2% | 48,416 | +0.2% | 1.34% | +11.7% |
| VZ | Buy | Verizon Communications | $1,566,000 | +4.1% | 33,686 | +3.5% | 1.30% | +16.0% |
| DVY | Buy | iShares Dow Jones Select Dividendetf | $1,555,000 | +9.5% | 20,543 | +8.7% | 1.29% | +22.1% |
| AAPL | Buy | Apple Inc. | $1,540,000 | +408.3% | 14,228 | +394.5% | 1.28% | +466.8% |
| MSFT | New | MICROSOFT CORP COM | $1,491,000 | – | 26,988 | +100.0% | 1.24% | – |
| IWR | Buy | iShares Russell MC Idxetf | $1,479,000 | +0.5% | 9,230 | +0.5% | 1.23% | +12.1% |
| CSCO | Buy | Cisco Systems Inc | $1,441,000 | +1.8% | 53,011 | +1.7% | 1.20% | +13.5% |
| VEA | Buy | Vanguard Europe Pacific ETFetf | $1,434,000 | +0.9% | 39,065 | +1.0% | 1.19% | +12.4% |
| IUSV | Buy | ishares Core US Value ETFetf | $1,384,000 | +0.4% | 10,863 | +0.5% | 1.15% | +11.9% |
| IVV | Buy | iShares S&P 500 Indexetf | $1,332,000 | +7.3% | 6,500 | +7.3% | 1.11% | +19.7% |
| SLYV | Buy | Spdr Ser Tr Dj Wilshire Small Capetf | $1,310,000 | +0.5% | 14,106 | +0.5% | 1.09% | +12.0% |
| SYF | New | SYNCHRONY FINL COM | $1,274,000 | – | 44,465 | +100.0% | 1.06% | – |
| HPE | Buy | Hewlett Packard Enterprise Co Com | $1,134,000 | +4.8% | 74,128 | +4.1% | 0.94% | +16.7% |
| ICF | Buy | iShares C&S Realty Majetf | $1,091,000 | +4.3% | 10,978 | +4.2% | 0.91% | +16.3% |
| MO | New | Altria Group Inc | $1,075,000 | – | 17,250 | +100.0% | 0.89% | – |
| SMCI | New | SUPER MICRO COMPUTER INC COM | $1,053,000 | – | 30,903 | +100.0% | 0.88% | – |
| HD | Buy | Home Depot, Inc. | $999,000 | +309.4% | 7,502 | +306.4% | 0.83% | +356.6% |
| GMED | New | GLOBUS MED INC CL A | $983,000 | – | 41,389 | +100.0% | 0.82% | – |
| EFA | Buy | iShares MSCI EAFE Indexetf | $972,000 | +0.5% | 16,558 | +0.6% | 0.81% | +12.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC COM | $908,000 | – | 38,519 | +100.0% | 0.76% | – |
| HPQ | Buy | Hewlett-Packard Co | $885,000 | +4.2% | 74,627 | +4.1% | 0.74% | +16.1% |
| ANIK | New | ANIKA THERAPEUTICS INC COMetf | $861,000 | – | 19,254 | +100.0% | 0.72% | – |
| V | New | VISA INC COM CL A | $852,000 | – | 11,138 | +100.0% | 0.71% | – |
| XOM | New | Exxon Mobil Corp | $796,000 | – | 9,591 | +100.0% | 0.66% | – |
| MLPN | Buy | Credit Suisse Nassau Etn Lkd To Cusingetn | $732,000 | +0.5% | 39,391 | +0.7% | 0.61% | +12.2% |
| HAR | New | HARMAN INTL INDS INC COM | $703,000 | – | 7,900 | +100.0% | 0.58% | – |
| VER | New | VEREIT INC COM | $694,000 | – | 78,264 | +100.0% | 0.58% | – |
| TGT | Buy | Target Corp | $626,000 | +1.0% | 8,613 | +0.9% | 0.52% | +12.5% |
| SPA | New | SPARTON CORP COM | $610,000 | – | 33,902 | +100.0% | 0.51% | – |
| ABBV | Buy | ABBVIE INC. | $603,000 | +4.0% | 10,192 | +4.1% | 0.50% | +15.9% |
| XBI | Buy | SPDR Ser Tr S&P Biotech Etfetf | $603,000 | +1.7% | 8,646 | +2.3% | 0.50% | +13.3% |
| IYW | Buy | iShares DJ US Tech Sect Indexetf | $600,000 | +1.2% | 5,601 | +1.1% | 0.50% | +12.6% |
| DIS | New | Walt Disney Co | $559,000 | – | 5,601 | +100.0% | 0.46% | – |
| JXI | New | iShares S&P Global Utilitiesetf | $530,000 | – | 11,055 | +100.0% | 0.44% | – |
| GILD | New | Gilead Sciences Inc | $488,000 | – | 5,260 | +100.0% | 0.41% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $468,000 | – | 2,651 | +100.0% | 0.39% | – |
| SCZ | Buy | iShares MSCI EAFE Small-Capetf | $458,000 | +1.6% | 9,167 | +1.5% | 0.38% | +13.1% |
| PG | New | PROCTER & GAMBLE CO COM | $449,000 | – | 5,457 | +100.0% | 0.37% | – |
| TREC | New | TRECORA RES COM | $447,000 | – | 46,435 | +100.0% | 0.37% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $442,000 | – | 3,567 | +100.0% | 0.37% | – |
| CAT | New | Caterpillar Inc | $441,000 | – | 5,815 | +100.0% | 0.37% | – |
| IJS | New | iShares S&P Smallcap 600 Value Indexetf | $432,000 | – | 3,812 | +100.0% | 0.36% | – |
| EWG | Buy | iShares MSCI Germanyetf | $427,000 | +0.5% | 16,320 | +0.6% | 0.36% | +12.0% |
| FSK | New | FS INVT CORP COM | $402,000 | – | 43,860 | +100.0% | 0.33% | – |
| FB | New | Facebook Inc Com Usd0.000006 Cl A | $390,000 | – | 3,463 | +100.0% | 0.32% | – |
| CVS | New | CVS Corporation | $360,000 | – | 3,474 | +100.0% | 0.30% | – |
| BA | New | BOEING CO COM | $350,000 | – | 2,758 | +100.0% | 0.29% | – |
| SO | New | The Southern Company | $350,000 | – | 7,165 | +100.0% | 0.29% | – |
| COH | New | COACH INC COM | $350,000 | – | 8,728 | +100.0% | 0.29% | – |
| GLW | New | Corning Incorporated | $341,000 | – | 16,357 | +100.0% | 0.28% | – |
| TSN | Buy | Tyson Foods Incorporated | $337,000 | +8.7% | 6,211 | +6.9% | 0.28% | +21.2% |
| GOOG | New | Google Cl. C | $334,000 | – | 447 | +100.0% | 0.28% | – |
| GE | New | General Electric Company | $323,000 | – | 10,256 | +100.0% | 0.27% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $320,000 | – | 1,443 | +100.0% | 0.27% | – |
| HOMB | New | HOME BANCSHARES INC COM | $318,000 | – | 7,755 | +100.0% | 0.26% | – |
| RAI | New | REYNOLDS AMERICAN INC COM | $314,000 | – | 6,250 | +100.0% | 0.26% | – |
| AMJ | Buy | JPMorgan Alerian MLP Index ETN | $313,000 | +1.3% | 10,831 | +1.5% | 0.26% | +12.6% |
| IBM | New | International Business Machines Corp | $298,000 | – | 1,973 | +100.0% | 0.25% | – |
| T | New | AT&T | $297,000 | – | 7,857 | +100.0% | 0.25% | – |
| KO | New | Coca Cola Company, Inc. | $296,000 | – | 6,602 | +100.0% | 0.25% | – |
| EBAY | Buy | eBay Inc | $286,000 | +1.8% | 10,424 | +1.9% | 0.24% | +13.3% |
| NYRT | New | NEW YORK REIT INC COM | $283,000 | – | 27,988 | +100.0% | 0.24% | – |
| VTR | Buy | Ventas Inc | $270,000 | +11.1% | 4,730 | +9.7% | 0.22% | +24.3% |
| BIIB | Buy | Biogen Idec Inc | $249,000 | +2.9% | 815 | +3.0% | 0.21% | +14.4% |
| SJNK | Buy | SPDR Barclays Short Term Hi Yld Bd ETFetf | $248,000 | 0.0% | 9,648 | +107.6% | 0.21% | +11.4% |
| SSYS | New | STRATASYS LTD SHS | $227,000 | – | 8,760 | +100.0% | 0.19% | – |
| GOOGL | New | Google Cl. A | $225,000 | – | 293 | +100.0% | 0.19% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC COM | $205,000 | – | 20,764 | +100.0% | 0.17% | – |
| NRF | New | Northstar Rlty Fin Corp Com | $162,000 | – | 12,275 | +100.0% | 0.14% | – |
| SNECQ | New | SANCHEZ ENERGY CORP COM | $156,000 | – | 28,471 | +100.0% | 0.13% | – |
| GNL | New | GLOBAL NET LEASE INC COM | $147,000 | – | 17,201 | +100.0% | 0.12% | – |
| LGCY | New | LEGACY RESVS LP UNIT LP INTunit | $20,000 | – | 20,415 | +100.0% | 0.02% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P UNIT LPIunit | $19,000 | – | 15,322 | +100.0% | 0.02% | – |
| AGTK | New | AGRITEK HLDGS INC COMetn | $0 | – | 10,416 | +100.0% | 0.00% | – |
| LBAS | New | LOCATION BASED TECHNOLOGIES COM | $0 | – | 28,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 30 | Q2 2023 | 2.9% |
| APPLE INC COM | 29 | Q2 2023 | 2.7% |
| ISHARES TRUST | 29 | Q2 2023 | 1.3% |
| ISHARES TR | 28 | Q2 2023 | 5.9% |
| VANGUARD S&P 500 ETF IV | 28 | Q2 2023 | 4.2% |
| ISHARES US HEALTHCARE ETF IV | 28 | Q2 2023 | 4.7% |
| VANGUARD TAX-MANAGED FDS | 28 | Q1 2023 | 1.3% |
| SPDR S&P EMERGING MRKT SML CP ETF | 28 | Q2 2023 | 1.2% |
| ISHARES US TECHNOLOGY ETF | 28 | Q2 2023 | 1.8% |
| SPDR S&P 500 VALUE ETF IV | 28 | Q2 2023 | 0.7% |
View Kalos Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2022-11-21 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-06-21 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-11 |
View Kalos Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.