Kalos Management, Inc. - Q1 2016 holdings

$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 0.0% .

 Value Shares↓ Weighting
NVDA  Nvidia Corp$2,387,0000.0%72,4270.0%1.99%
+11.4%
CALM  Cal Maine Foods Inc$2,074,0000.0%44,7520.0%1.73%
+11.5%
CWB  SPDR Barclays Conv Secs ETFetf$2,023,0000.0%46,7510.0%1.68%
+11.5%
CSC  Computer Sciences Corp$2,013,0000.0%61,5970.0%1.68%
+11.5%
PEG  Public Service Enterprises Group$1,908,0000.0%49,3240.0%1.59%
+11.4%
SWK  The Stanley Works$1,863,0000.0%17,4520.0%1.55%
+11.4%
IEUS  ishares Msci Europe Small-Capetf$1,862,0000.0%41,1260.0%1.55%
+11.4%
KSS  Kohl's Corporation$1,861,0000.0%39,0660.0%1.55%
+11.4%
IGT  International Game Technology$1,494,0000.0%92,3320.0%1.24%
+11.5%
MUR  Murphy Oil Corporation$1,435,0000.0%63,9220.0%1.19%
+11.5%
IEP  Icahn Enterprises Lp Despositary Unitunit$1,231,0000.0%20,0820.0%1.02%
+11.4%
EMB  iShares JPMorgan USD Emerging Mkts Bondetf$1,230,0000.0%11,6260.0%1.02%
+11.4%
IXN  iShares Tr S&P Global Infoetf$1,196,0000.0%12,2660.0%1.00%
+11.4%
EWX  SPDR S&P Emerging Markets Small Capetf$1,186,0000.0%31,4420.0%0.99%
+11.5%
VCIT  Vanguard Inter-Term Corporate Bondetf$1,180,0000.0%14,0280.0%0.98%
+11.5%
PICB  Powershares ETF Trust II Intletf$1,049,0000.0%41,5990.0%0.87%
+11.5%
EEMA  iShares MSCI Emerging Markets Asiaetf$843,0000.0%16,7290.0%0.70%
+11.4%
WIP  Spdr Ser Tr Db Intl Govt Inflationetf$820,0000.0%16,2870.0%0.68%
+11.4%
INDA  iShares MSCI Indiaetf$801,0000.0%29,1420.0%0.67%
+11.4%
CHE  Chemed Corp New$798,0000.0%5,3260.0%0.66%
+11.4%
EMIF  iShares S&P Emerging Mktsetf$771,0000.0%28,2720.0%0.64%
+11.5%
JKHY  Henry Jack & Associates Inc$759,0000.0%9,7260.0%0.63%
+11.3%
ECH  iShares Inc Mcsi Chile Investableetf$638,0000.0%19,9890.0%0.53%
+11.6%
SPYV  Spdr Ser Tr Dj Wilshire Large Capetf$595,0000.0%6,2080.0%0.50%
+11.5%
THD  iShares MSCI Thailand Capped Index Fdetf$566,0000.0%9,6560.0%0.47%
+11.6%
EPHE  iShares MSCI Philippines Invstb Mkt Idxetf$559,0000.0%16,5810.0%0.46%
+11.5%
HAO  Guggenheim China Small Capetf$548,0000.0%22,6730.0%0.46%
+11.5%
EWM  iShares MSCI Malaysia Indexetf$542,0000.0%70,0550.0%0.45%
+11.4%
EWT  iShares MSCI Taiwan Index Fdetf$530,0000.0%41,5310.0%0.44%
+11.4%
ARGT  Global X Fds Global X Msci Argentina Etf$518,0000.0%28,6630.0%0.43%
+11.4%
VNM  Market Vectors Etf Tr Vietnam Etfetf$514,0000.0%34,7210.0%0.43%
+11.5%
EWH  iShares MSCI Hong Kong Indexetf$448,0000.0%22,6080.0%0.37%
+11.7%
EWO  iShares MSCI Austria Index Fundetf$448,0000.0%28,6560.0%0.37%
+11.7%
EWN  iShares MSCI Netherlandsetf$434,0000.0%18,2250.0%0.36%
+11.4%
ENZL  iShares MSCI New Zealand Cappedetf$431,0000.0%11,5080.0%0.36%
+11.5%
EWD  iShares MSCI Sweden Indexetf$410,0000.0%14,0650.0%0.34%
+11.4%
MLPA  Global X Fds Global X Mlp Etfetf$392,0000.0%37,7630.0%0.33%
+11.3%
HYLD  Advisorshares Tr Peritus High Yield ETFetf$387,0000.0%11,8600.0%0.32%
+11.4%
EWA  iShares MSCI Australia Indexetf$383,0000.0%20,1830.0%0.32%
+11.5%
PHK  Pimco High Income Fundetf$337,0000.0%41,2180.0%0.28%
+11.1%
EWU  iShares MSCI United Kingdom Ind Fundetf$319,0000.0%19,7760.0%0.26%
+11.3%
MLPI  UBS ETRACS Alerian MLP Infras ETNetn$316,0000.0%12,0870.0%0.26%
+11.4%
SRLN  Ssga Active Etf Tr Blackstone / Gso SR Letf$312,0000.0%6,7550.0%0.26%
+11.6%
AGG  iShares Core Total US Bond Market ETFetf$301,0000.0%2,7830.0%0.25%
+11.1%
HYG  iShares Tr Iboxx High Yield Corpetf$282,0000.0%3,5040.0%0.24%
+11.9%
LQD  iShares GS $ InvesTop Corporate Bondetf$275,0000.0%2,4120.0%0.23%
+11.7%
FISV  Fiserv Inc$273,0000.0%2,9870.0%0.23%
+11.3%
STZ  Constellation Brands Inc Cl A$237,0000.0%1,6630.0%0.20%
+11.3%
COF  Capital One Financial Corporation$209,0000.0%2,8940.0%0.17%
+11.5%
GLFMQ  Gulfmark Offshore Inc$84,0000.0%17,9160.0%0.07%
+11.1%
ICON  Iconix Brand Group Inc$83,0000.0%12,1700.0%0.07%
+11.3%
MUFG  Mitsubishi Ufj Finl Group Inc Sponsored$63,0000.0%10,1640.0%0.05%
+10.6%
AUY  Yamana Gold Inc Com Npv$32,0000.0%17,3820.0%0.03%
+12.5%
CDE  Coeur D Alene Mines Corp$30,0000.0%11,9460.0%0.02%
+13.6%
SORL  SORL Auto Parts Inc$29,0000.0%11,6570.0%0.02%
+9.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-05-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR30Q2 20232.9%
APPLE INC COM29Q2 20232.7%
ISHARES TRUST29Q2 20231.3%
ISHARES TR28Q2 20235.9%
VANGUARD S&P 500 ETF IV28Q2 20234.2%
ISHARES US HEALTHCARE ETF IV28Q2 20234.7%
VANGUARD TAX-MANAGED FDS28Q1 20231.3%
SPDR S&P EMERGING MRKT SML CP ETF28Q2 20231.2%
ISHARES US TECHNOLOGY ETF28Q2 20231.8%
SPDR S&P 500 VALUE ETF IV28Q2 20230.7%

View Kalos Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-10-16
13F-HR2023-08-09
13F-HR2023-05-05
13F-HR2023-02-27
13F-HR2022-11-21
13F-HR2022-08-12
13F-HR2022-06-21
13F-HR2022-02-03
13F-HR2021-11-10
13F-HR2021-08-11

View Kalos Management, Inc.'s complete filings history.

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