$117 Million is the total value of Kalos Management, Inc.'s 137 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | Broadcom Limited Shs | $3,197,000 | – | 18,529 | +100.0% | 2.72% | – |
| OTEX | New | Open Text Co Com Stknpv | $3,083,000 | – | 47,530 | +100.0% | 2.63% | – |
| O | Buy | Realty Income Corp | $2,968,000 | -3.2% | 44,338 | +0.3% | 2.53% | +6.7% |
| WFC | New | Wells Fargo & Company | $2,455,000 | – | 55,454 | +100.0% | 2.09% | – |
| MCK | Buy | McKesson Corporation | $2,404,000 | -6.8% | 14,417 | +4.4% | 2.05% | +2.7% |
| IBM | Buy | International Business Machines Corp | $2,261,000 | +21.4% | 14,234 | +16.0% | 1.93% | +33.8% |
| JNJ | Buy | Johnson & Johnson | $2,137,000 | +3.3% | 18,087 | +6.0% | 1.82% | +13.7% |
| MUR | Buy | Murphy Oil Corporation | $2,128,000 | -2.5% | 70,001 | +1.8% | 1.81% | +7.5% |
| CMI | Buy | Cummins Inc Formerlycummins Engine Inc | $2,064,000 | +21.8% | 16,107 | +6.9% | 1.76% | +34.3% |
| CNK | Buy | Cinemark Hldgs Inc Com | $2,030,000 | +9.8% | 53,024 | +4.6% | 1.73% | +21.0% |
| UNM | Buy | UnumProvident Corporation | $1,865,000 | +18.0% | 52,804 | +6.2% | 1.59% | +29.9% |
| TRV | Buy | The Travelers Cos Inc | $1,864,000 | +2.2% | 16,271 | +6.2% | 1.59% | +12.7% |
| WYND | Buy | Wyndham Worldwide Corp | $1,729,000 | +0.6% | 25,684 | +6.4% | 1.47% | +10.8% |
| HLS | Buy | Healthsouth Corp Com New | $1,724,000 | +19.6% | 42,494 | +14.4% | 1.47% | +31.6% |
| HEES | Buy | H &E Equipment Services Inc Com Isin #us | $1,597,000 | -3.4% | 95,309 | +9.7% | 1.36% | +6.4% |
| KMI | Buy | Kinder Morgan Inc | $1,511,000 | +36.4% | 65,317 | +10.3% | 1.29% | +50.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $1,455,000 | +4.0% | 5,153 | +0.3% | 1.24% | +14.6% |
| JPM | Buy | JP Morgan Chase & Co. | $1,410,000 | +20.4% | 21,175 | +12.4% | 1.20% | +32.7% |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,327,000 | – | 7,595 | +100.0% | 1.13% | – |
| IUSV | Buy | ishares Core US Value ETFetf | $1,292,000 | +0.1% | 28,015 | +191.3% | 1.10% | +10.2% |
| IYR | Buy | iShares Tr Dow Jones U S Real Estateetf | $1,291,000 | +486.8% | 16,006 | +499.9% | 1.10% | +547.1% |
| DFODQ | Buy | Dean Foods Company | $1,222,000 | +0.7% | 74,510 | +11.2% | 1.04% | +11.0% |
| PICB | Buy | Powershares ETF Trust II Intletf | $1,064,000 | +15.0% | 39,975 | +11.7% | 0.91% | +26.7% |
| VCIT | Buy | Vanguard Inter-Term Corporate Bondetf | $1,010,000 | +2.3% | 11,271 | +2.1% | 0.86% | +12.7% |
| WIP | Buy | Spdr Ser Tr Db Intl Govt Inflationetf | $874,000 | +8.2% | 15,346 | +4.3% | 0.74% | +19.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $845,000 | +267.4% | 6,802 | +240.3% | 0.72% | +304.5% |
| FB | Buy | Facebook Inc Com Usd0.000006 Cl A | $811,000 | +82.2% | 6,324 | +62.3% | 0.69% | +100.9% |
| IYW | Buy | iShares DJ US Tech Sect Indexetf | $608,000 | +31.9% | 5,106 | +16.7% | 0.52% | +45.1% |
| EWM | New | iShares MSCI Malaysia Indexetf | $600,000 | – | 73,931 | +100.0% | 0.51% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $583,000 | – | 4,254 | +100.0% | 0.50% | – |
| EWT | New | iShares MSCI Taiwan Index Fdetf | $576,000 | – | 36,681 | +100.0% | 0.49% | – |
| IYM | New | ISHARES U.S. BASIC MATERIALS ETFetf | $549,000 | – | 6,952 | +100.0% | 0.47% | – |
| EWH | Buy | iShares MSCI Hong Kong Indexetf | $523,000 | +14.2% | 23,756 | +1.5% | 0.45% | +26.0% |
| SCZ | Buy | iShares MSCI EAFE Small-Capetf | $486,000 | +10.7% | 9,269 | +1.8% | 0.41% | +21.8% |
| EWN | Buy | iShares MSCI Netherlandsetf | $474,000 | +10.5% | 18,912 | +2.0% | 0.40% | +21.7% |
| EWO | Buy | iShares MSCI Austria Index Fundetf | $472,000 | +17.7% | 28,935 | +2.3% | 0.40% | +29.7% |
| EWA | Buy | iShares MSCI Australia Indexetf | $455,000 | +9.6% | 21,765 | +2.0% | 0.39% | +20.9% |
| EWG | Buy | iShares MSCI Germanyetf | $452,000 | +11.3% | 17,219 | +2.1% | 0.38% | +22.6% |
| EWS | New | iShares MSCI Singapore Indexetf | $451,000 | – | 41,552 | +100.0% | 0.38% | – |
| EWD | Buy | iShares MSCI Sweden Indexetf | $442,000 | +9.1% | 15,191 | +2.5% | 0.38% | +20.4% |
| LTSA | Buy | LADENBURG THALMAN FIN SVCS INC PFD SER A %pfd | $416,000 | +35.5% | 16,625 | +30.9% | 0.36% | +49.8% |
| TXN | New | Texas Instruments Incorporated | $398,000 | – | 5,666 | +100.0% | 0.34% | – |
| HYLD | Buy | Advisorshares Tr Peritus High Yield ETFetf | $395,000 | +12.9% | 11,318 | +9.4% | 0.34% | +24.4% |
| ZSL | New | PROSHARES ULTRASHORT SILVERetf | $389,000 | – | 13,706 | +100.0% | 0.33% | – |
| EWU | New | iShares MSCI United Kingdom Ind Fundetf | $375,000 | – | 23,683 | +100.0% | 0.32% | – |
| VTR | Buy | Ventas Inc | $370,000 | +3.4% | 5,239 | +6.5% | 0.32% | +13.7% |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $337,000 | – | 4,509 | +100.0% | 0.29% | – |
| HYG | Buy | iShares Tr Iboxx High Yield Corpetf | $314,000 | +26.6% | 3,600 | +22.8% | 0.27% | +39.6% |
| SNECQ | Buy | SANCHEZ ENERGY CORP COM | $312,000 | +25.3% | 35,284 | +0.2% | 0.27% | +37.8% |
| SRLN | Buy | Ssga Active Etf Tr Blackstone / Gso SR Letf | $311,000 | +17.8% | 6,581 | +16.6% | 0.26% | +29.9% |
| AGN | New | ALLERGAN PLC SHS | $304,000 | – | 1,319 | +100.0% | 0.26% | – |
| GOOGL | Buy | Google Cl. A | $303,000 | +24.2% | 377 | +8.6% | 0.26% | +36.5% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC COM | $282,000 | +22.6% | 8,850 | +24.6% | 0.24% | +34.8% |
| NCLH | New | Norwegian Cruise Line Hldgs Ltd Com Usd0 | $214,000 | – | 5,671 | +100.0% | 0.18% | – |
| GLW | New | Corning Incorporated | $202,000 | – | 8,535 | +100.0% | 0.17% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC COM | $181,000 | +4.6% | 16,993 | +0.5% | 0.15% | +14.9% |
| PVHO | New | PROVISION HOLDING INC COM | $2,000 | – | 14,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.