$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SORL | Exit | SORL Auto Parts Inc | $0 | – | -20,541 | -100.0% | -0.03% | – |
| AUOTY | Exit | AU Optronics Corp | $0 | – | -12,600 | -100.0% | -0.03% | – |
| MUFG | Exit | Mitsubishi Ufj Finl Group Inc Sponsoredadr | $0 | – | -10,164 | -100.0% | -0.04% | – |
| SNC | Exit | State Natl Cos Inc Com | $0 | – | -11,321 | -100.0% | -0.09% | – |
| CDE | Exit | Coeur D Alene Mines Corp | $0 | – | -11,693 | -100.0% | -0.10% | – |
| XRX | Exit | Xerox Corporation | $0 | – | -15,202 | -100.0% | -0.11% | – |
| INT | Exit | World Fuel Services Corp | $0 | – | -4,366 | -100.0% | -0.16% | – |
| LQD | Exit | iShares GS $ InvesTop Corporate Bondetf | $0 | – | -1,696 | -100.0% | -0.16% | – |
| AFSI | Exit | Amtrust Finl Svcs Inc Com | $0 | – | -8,990 | -100.0% | -0.17% | – |
| HOMB | Exit | HOME BANCSHARES INC COM | $0 | – | -11,714 | -100.0% | -0.18% | – |
| RAI | Exit | REYNOLDS AMERICAN INC COM | $0 | – | -4,723 | -100.0% | -0.20% | – |
| OC | Exit | Owens Corning New Com | $0 | – | -4,966 | -100.0% | -0.20% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -3,014 | -100.0% | -0.20% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -1,093 | -100.0% | -0.21% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -8,363 | -100.0% | -0.22% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL COM | $0 | – | -8,954 | -100.0% | -0.26% | – |
| EWU | Exit | iShares MSCI United Kingdom Ind Fundetf | $0 | – | -22,799 | -100.0% | -0.27% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC COM | $0 | – | -15,166 | -100.0% | -0.29% | – |
| EMLP | Exit | First Tr Etf IV North Amern Energy Infraetf | $0 | – | -17,303 | -100.0% | -0.33% | – |
| EWS | Exit | iShares MSCI Singapore Indexetf | $0 | – | -40,814 | -100.0% | -0.34% | – |
| AGG | Exit | iShares Core Total US Bond Market ETFetf | $0 | – | -4,225 | -100.0% | -0.37% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC COM | $0 | – | -9,018 | -100.0% | -0.37% | – |
| JXI | Exit | iShares S&P Global Utilitiesetf | $0 | – | -10,010 | -100.0% | -0.38% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC COM | $0 | – | -24,000 | -100.0% | -0.42% | – |
| HAR | Exit | HARMAN INTL INDS INC COM | $0 | – | -7,702 | -100.0% | -0.43% | – |
| YHOO | Exit | YAHOO INC COM | $0 | – | -15,247 | -100.0% | -0.44% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -33,409 | -100.0% | -0.46% | – |
| EWT | Exit | iShares MSCI Taiwan Index Fdetf | $0 | – | -45,694 | -100.0% | -0.50% | – |
| EWM | Exit | iShares MSCI Malaysia Indexetf | $0 | – | -92,589 | -100.0% | -0.59% | – |
| GMED | Exit | GLOBUS MED INC CL A | $0 | – | -39,876 | -100.0% | -0.74% | – |
| IBKC | Exit | Iberiabank Corp Com Isin #us4508281080 S | $0 | – | -35,512 | -100.0% | -1.64% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -55,383 | -100.0% | -2.01% | – |
| CSC | Exit | Computer Sciences Corp | $0 | – | -60,230 | -100.0% | -2.31% | – |
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.