$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 | $2,387,000 | 0.0% | 72,427 | 0.0% | 1.99% | +11.4% | |
| CALM | Cal Maine Foods Inc | $2,074,000 | 0.0% | 44,752 | 0.0% | 1.73% | +11.5% | |
| CWB | SPDR Barclays Conv Secs ETFetf | $2,023,000 | 0.0% | 46,751 | 0.0% | 1.68% | +11.5% | |
| CSC | Computer Sciences Corp | $2,013,000 | 0.0% | 61,597 | 0.0% | 1.68% | +11.5% | |
| PEG | Public Service Enterprises Group | $1,908,000 | 0.0% | 49,324 | 0.0% | 1.59% | +11.4% | |
| SWK | The Stanley Works | $1,863,000 | 0.0% | 17,452 | 0.0% | 1.55% | +11.4% | |
| IEUS | ishares Msci Europe Small-Capetf | $1,862,000 | 0.0% | 41,126 | 0.0% | 1.55% | +11.4% | |
| KSS | Kohl's Corporation | $1,861,000 | 0.0% | 39,066 | 0.0% | 1.55% | +11.4% | |
| IGT | International Game Technology | $1,494,000 | 0.0% | 92,332 | 0.0% | 1.24% | +11.5% | |
| MUR | Murphy Oil Corporation | $1,435,000 | 0.0% | 63,922 | 0.0% | 1.19% | +11.5% | |
| IEP | Icahn Enterprises Lp Despositary Unitunit | $1,231,000 | 0.0% | 20,082 | 0.0% | 1.02% | +11.4% | |
| EMB | iShares JPMorgan USD Emerging Mkts Bondetf | $1,230,000 | 0.0% | 11,626 | 0.0% | 1.02% | +11.4% | |
| IXN | iShares Tr S&P Global Infoetf | $1,196,000 | 0.0% | 12,266 | 0.0% | 1.00% | +11.4% | |
| EWX | SPDR S&P Emerging Markets Small Capetf | $1,186,000 | 0.0% | 31,442 | 0.0% | 0.99% | +11.5% | |
| VCIT | Vanguard Inter-Term Corporate Bondetf | $1,180,000 | 0.0% | 14,028 | 0.0% | 0.98% | +11.5% | |
| PICB | Powershares ETF Trust II Intletf | $1,049,000 | 0.0% | 41,599 | 0.0% | 0.87% | +11.5% | |
| EEMA | iShares MSCI Emerging Markets Asiaetf | $843,000 | 0.0% | 16,729 | 0.0% | 0.70% | +11.4% | |
| WIP | Spdr Ser Tr Db Intl Govt Inflationetf | $820,000 | 0.0% | 16,287 | 0.0% | 0.68% | +11.4% | |
| INDA | iShares MSCI Indiaetf | $801,000 | 0.0% | 29,142 | 0.0% | 0.67% | +11.4% | |
| CHE | Chemed Corp New | $798,000 | 0.0% | 5,326 | 0.0% | 0.66% | +11.4% | |
| EMIF | iShares S&P Emerging Mktsetf | $771,000 | 0.0% | 28,272 | 0.0% | 0.64% | +11.5% | |
| JKHY | Henry Jack & Associates Inc | $759,000 | 0.0% | 9,726 | 0.0% | 0.63% | +11.3% | |
| ECH | iShares Inc Mcsi Chile Investableetf | $638,000 | 0.0% | 19,989 | 0.0% | 0.53% | +11.6% | |
| SPYV | Spdr Ser Tr Dj Wilshire Large Capetf | $595,000 | 0.0% | 6,208 | 0.0% | 0.50% | +11.5% | |
| THD | iShares MSCI Thailand Capped Index Fdetf | $566,000 | 0.0% | 9,656 | 0.0% | 0.47% | +11.6% | |
| EPHE | iShares MSCI Philippines Invstb Mkt Idxetf | $559,000 | 0.0% | 16,581 | 0.0% | 0.46% | +11.5% | |
| HAO | Guggenheim China Small Capetf | $548,000 | 0.0% | 22,673 | 0.0% | 0.46% | +11.5% | |
| EWM | iShares MSCI Malaysia Indexetf | $542,000 | 0.0% | 70,055 | 0.0% | 0.45% | +11.4% | |
| EWT | iShares MSCI Taiwan Index Fdetf | $530,000 | 0.0% | 41,531 | 0.0% | 0.44% | +11.4% | |
| ARGT | Global X Fds Global X Msci Argentina Etf | $518,000 | 0.0% | 28,663 | 0.0% | 0.43% | +11.4% | |
| VNM | Market Vectors Etf Tr Vietnam Etfetf | $514,000 | 0.0% | 34,721 | 0.0% | 0.43% | +11.5% | |
| EWH | iShares MSCI Hong Kong Indexetf | $448,000 | 0.0% | 22,608 | 0.0% | 0.37% | +11.7% | |
| EWO | iShares MSCI Austria Index Fundetf | $448,000 | 0.0% | 28,656 | 0.0% | 0.37% | +11.7% | |
| EWN | iShares MSCI Netherlandsetf | $434,000 | 0.0% | 18,225 | 0.0% | 0.36% | +11.4% | |
| ENZL | iShares MSCI New Zealand Cappedetf | $431,000 | 0.0% | 11,508 | 0.0% | 0.36% | +11.5% | |
| EWD | iShares MSCI Sweden Indexetf | $410,000 | 0.0% | 14,065 | 0.0% | 0.34% | +11.4% | |
| MLPA | Global X Fds Global X Mlp Etfetf | $392,000 | 0.0% | 37,763 | 0.0% | 0.33% | +11.3% | |
| HYLD | Advisorshares Tr Peritus High Yield ETFetf | $387,000 | 0.0% | 11,860 | 0.0% | 0.32% | +11.4% | |
| EWA | iShares MSCI Australia Indexetf | $383,000 | 0.0% | 20,183 | 0.0% | 0.32% | +11.5% | |
| PHK | Pimco High Income Fundetf | $337,000 | 0.0% | 41,218 | 0.0% | 0.28% | +11.1% | |
| EWU | iShares MSCI United Kingdom Ind Fundetf | $319,000 | 0.0% | 19,776 | 0.0% | 0.26% | +11.3% | |
| MLPI | UBS ETRACS Alerian MLP Infras ETNetn | $316,000 | 0.0% | 12,087 | 0.0% | 0.26% | +11.4% | |
| SRLN | Ssga Active Etf Tr Blackstone / Gso SR Letf | $312,000 | 0.0% | 6,755 | 0.0% | 0.26% | +11.6% | |
| AGG | iShares Core Total US Bond Market ETFetf | $301,000 | 0.0% | 2,783 | 0.0% | 0.25% | +11.1% | |
| HYG | iShares Tr Iboxx High Yield Corpetf | $282,000 | 0.0% | 3,504 | 0.0% | 0.24% | +11.9% | |
| LQD | iShares GS $ InvesTop Corporate Bondetf | $275,000 | 0.0% | 2,412 | 0.0% | 0.23% | +11.7% | |
| FISV | Fiserv Inc | $273,000 | 0.0% | 2,987 | 0.0% | 0.23% | +11.3% | |
| STZ | Constellation Brands Inc Cl A | $237,000 | 0.0% | 1,663 | 0.0% | 0.20% | +11.3% | |
| COF | Capital One Financial Corporation | $209,000 | 0.0% | 2,894 | 0.0% | 0.17% | +11.5% | |
| GLFMQ | Gulfmark Offshore Inc | $84,000 | 0.0% | 17,916 | 0.0% | 0.07% | +11.1% | |
| ICON | Iconix Brand Group Inc | $83,000 | 0.0% | 12,170 | 0.0% | 0.07% | +11.3% | |
| MUFG | Mitsubishi Ufj Finl Group Inc Sponsored | $63,000 | 0.0% | 10,164 | 0.0% | 0.05% | +10.6% | |
| AUY | Yamana Gold Inc Com Npv | $32,000 | 0.0% | 17,382 | 0.0% | 0.03% | +12.5% | |
| CDE | Coeur D Alene Mines Corp | $30,000 | 0.0% | 11,946 | 0.0% | 0.02% | +13.6% | |
| SORL | SORL Auto Parts Inc | $29,000 | 0.0% | 11,657 | 0.0% | 0.02% | +9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
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.