$124 Million is the total value of Kalos Management, Inc.'s 126 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 41.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $5,497,000 | +550.5% | 40,764 | +499.3% | 4.44% | +516.5% |
VOO | Sell | VANGUARD S&P 500 ETFetf | $4,383,000 | -5.7% | 21,350 | -8.7% | 3.54% | -10.7% |
AVGO | Buy | Broadcom Limited Shs | $3,367,000 | +5.3% | 19,048 | +2.8% | 2.72% | -0.2% |
MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $3,123,000 | +114.6% | 10,351 | +100.9% | 2.52% | +103.4% |
OTEX | Buy | Open Text Co Com Stknpv | $2,985,000 | -3.2% | 48,285 | +1.6% | 2.41% | -8.3% |
WFC | Sell | Wells Fargo & Company | $2,896,000 | +18.0% | 52,555 | -5.2% | 2.34% | +11.8% |
VER | Buy | VEREIT INC COM | $2,677,000 | +545.1% | 316,463 | +691.3% | 2.16% | +510.7% |
O | Buy | Realty Income Corp | $2,583,000 | -13.0% | 44,935 | +1.3% | 2.09% | -17.5% |
BANC | New | Banc of California, Inc. | $2,322,000 | – | 133,817 | +100.0% | 1.88% | – |
UNM | Sell | UnumProvident Corporation | $2,304,000 | +23.5% | 52,441 | -0.7% | 1.86% | +17.1% |
LUMN | Buy | Centurytel Inc | $2,258,000 | -6.1% | 94,968 | +8.4% | 1.82% | -11.0% |
CMI | Buy | Cummins Inc Formerlycummins Engine Inc | $2,202,000 | +6.7% | 16,114 | +0.0% | 1.78% | +1.1% |
IBM | Sell | International Business Machines Corp | $2,195,000 | -2.9% | 13,225 | -7.1% | 1.77% | -8.0% |
MUR | Sell | Murphy Oil Corporation | $2,167,000 | +1.8% | 69,605 | -0.6% | 1.75% | -3.5% |
HLS | Buy | Healthsouth Corp Com New | $2,142,000 | +24.2% | 51,929 | +22.2% | 1.73% | +17.8% |
IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $2,140,000 | +46.7% | 15,287 | +30.8% | 1.73% | +39.0% |
IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $2,076,000 | +256.1% | 13,842 | +225.4% | 1.68% | +237.2% |
CNK | Buy | Cinemark Hldgs Inc Com | $2,054,000 | +1.2% | 53,550 | +1.0% | 1.66% | -4.1% |
WYND | Buy | Wyndham Worldwide Corp | $2,026,000 | +17.2% | 26,527 | +3.3% | 1.64% | +11.0% |
NVO | New | Novo-Nordisk As Adr-Each Cnv Into 1 | $2,019,000 | – | 56,310 | +100.0% | 1.63% | – |
QQQ | New | POWERSHARES QQQ TRUST, SERIES 1 | $1,997,000 | – | 16,859 | +100.0% | 1.61% | – |
TGT | Buy | Target Corp | $1,915,000 | +6.4% | 26,508 | +1.2% | 1.55% | +0.8% |
WMT | Sell | Wal-Mart Stores Inc | $1,907,000 | -24.3% | 27,589 | -21.1% | 1.54% | -28.3% |
JNJ | Sell | Johnson & Johnson | $1,873,000 | -12.4% | 16,255 | -10.1% | 1.51% | -17.0% |
JPM | Buy | JP Morgan Chase & Co. | $1,855,000 | +31.6% | 21,499 | +1.5% | 1.50% | +24.6% |
IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,817,000 | -8.8% | 14,918 | -8.9% | 1.47% | -13.7% |
GBX | New | Greenbrier Companies Inc | $1,760,000 | – | 42,363 | +100.0% | 1.42% | – |
EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $1,748,000 | – | 49,924 | +100.0% | 1.41% | – |
CWB | Sell | SPDR Barclays Conv Secs ETFetf | $1,704,000 | -5.6% | 37,330 | -4.1% | 1.38% | -10.5% |
DFODQ | Buy | Dean Foods Company | $1,665,000 | +36.3% | 76,468 | +2.6% | 1.34% | +29.2% |
IEUS | Sell | ishares Msci Europe Small-Capetf | $1,546,000 | -7.1% | 35,281 | -3.4% | 1.25% | -12.1% |
VWO | Sell | Vanguard Emerging Markets Stock ETFetf | $1,432,000 | -7.1% | 40,019 | -2.3% | 1.16% | -12.0% |
USRT | Sell | Ishares Tr Cre U S Reit Etfetf | $1,417,000 | -6.2% | 29,062 | -2.4% | 1.14% | -11.1% |
KMI | Buy | Kinder Morgan Inc | $1,388,000 | -8.1% | 67,027 | +2.6% | 1.12% | -13.0% |
DVY | Sell | iShares Dow Jones Select Dividendetf | $1,371,000 | -8.6% | 15,475 | -11.6% | 1.11% | -13.4% |
IYH | Sell | iShares DJ US Healthcare Sectoretf | $1,357,000 | -8.2% | 9,417 | -4.3% | 1.10% | -13.0% |
IUSV | Sell | ishares Core US Value ETFetf | $1,348,000 | +4.3% | 27,426 | -2.1% | 1.09% | -1.1% |
IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $1,278,000 | -6.9% | 8,803 | -14.7% | 1.03% | -11.8% |
VEA | Sell | Vanguard Europe Pacific ETFetf | $1,277,000 | -7.7% | 34,948 | -5.5% | 1.03% | -12.6% |
EWX | Sell | SPDR S&P Emerging Markets Small Capetf | $1,149,000 | -8.4% | 28,938 | -0.4% | 0.93% | -13.2% |
IXN | Sell | iShares Tr S&P Global Infoetf | $1,097,000 | -6.5% | 9,987 | -5.8% | 0.89% | -11.4% |
SLYV | Sell | Spdr Ser Tr Dj Wilshire Small Capetf | $1,069,000 | +3.0% | 8,980 | -7.2% | 0.86% | -2.5% |
IWR | Sell | iShares Russell MC Idxetf | $1,018,000 | -4.2% | 5,690 | -6.7% | 0.82% | -9.3% |
PICB | Buy | Powershares ETF Trust II Intletf | $1,011,000 | -5.0% | 41,301 | +3.3% | 0.82% | -10.0% |
TXN | Buy | Texas Instruments Incorporated | $1,001,000 | +151.5% | 13,723 | +142.2% | 0.81% | +138.3% |
EMB | Sell | iShares JPMorgan USD Emerging Mkts Bondetf | $998,000 | -6.4% | 9,059 | -0.4% | 0.81% | -11.3% |
VCIT | Sell | Vanguard Inter-Term Corporate Bondetf | $955,000 | -5.4% | 11,145 | -1.1% | 0.77% | -10.5% |
CHE | Buy | Chemed Corp New | $932,000 | +27.8% | 5,810 | +12.5% | 0.75% | +21.3% |
AAPL | Sell | APPLE INC COM | $869,000 | -18.3% | 7,505 | -20.2% | 0.70% | -22.6% |
WIP | Buy | Spdr Ser Tr Db Intl Govt Inflationetf | $813,000 | -7.0% | 15,630 | +1.9% | 0.66% | -11.8% |
EEMA | Sell | iShares MSCI Emerging Markets Asiaetf | $777,000 | -10.4% | 14,843 | -1.7% | 0.63% | -15.2% |
EMIF | Sell | iShares S&P Emerging Mktsetf | $719,000 | -9.8% | 25,694 | -1.1% | 0.58% | -14.4% |
IVV | Sell | iShares S&P 500 Indexetf | $718,000 | -10.4% | 3,193 | -13.3% | 0.58% | -15.1% |
AMLP | New | ALPS Alerian MLP ETFetf | $667,000 | – | 52,973 | +100.0% | 0.54% | – |
ICF | Sell | iShares C&S Realty Majetf | $630,000 | -9.0% | 6,321 | -4.2% | 0.51% | -13.7% |
T | Buy | AT&T INC COM | $571,000 | +81.3% | 13,438 | +73.5% | 0.46% | +72.0% |
JKHY | Sell | Henry Jack & Associates Inc | $556,000 | -16.1% | 6,264 | -19.2% | 0.45% | -20.5% |
ECH | Sell | iShares Inc Mcsi Chile Investableetf | $530,000 | -16.3% | 14,176 | -17.4% | 0.43% | -20.6% |
TSS | Buy | Total System Services Inc | $520,000 | +53.8% | 10,604 | +47.7% | 0.42% | +45.8% |
FB | Sell | FACEBOOK INC CL A | $511,000 | -37.0% | 4,441 | -29.8% | 0.41% | -40.2% |
LRCX | Buy | Lam Research Corp | $502,000 | +68.5% | 4,746 | +51.0% | 0.40% | +59.4% |
EPOL | Sell | iShares Tr Msci Poland Investableetf | $493,000 | -10.8% | 27,210 | -10.4% | 0.40% | -15.5% |
RSX | New | Market Vectors Russia ETFetf | $485,000 | – | 22,839 | +100.0% | 0.39% | – |
GXC | New | SPDR S&P China ETFetf | $483,000 | – | 6,697 | +100.0% | 0.39% | – |
EWZ | New | iShares Inc Msci Brazil Indexetf | $478,000 | – | 14,341 | +100.0% | 0.39% | – |
AGX | Buy | Argan Inc Com | $472,000 | +58.4% | 6,685 | +32.7% | 0.38% | +50.0% |
IYW | Sell | iShares DJ US Tech Sect Indexetf | $472,000 | -22.4% | 3,928 | -23.1% | 0.38% | -26.4% |
INDA | Sell | iShares MSCI Indiaetf | $470,000 | -24.7% | 17,533 | -17.3% | 0.38% | -28.6% |
OZRK | New | Bank Of The Ozarks Inc Com | $457,000 | – | 8,683 | +100.0% | 0.37% | – |
FISV | Buy | Fiserv Inc | $457,000 | +60.9% | 4,300 | +50.4% | 0.37% | +52.5% |
MAR | New | Marriott International Inc | $455,000 | – | 5,501 | +100.0% | 0.37% | – |
ABBV | Sell | ABBVIE INC. | $454,000 | -18.1% | 7,244 | -17.6% | 0.37% | -22.2% |
EPU | Sell | iShares Tr Msci All Peru Capped Index Fdetf | $452,000 | -12.9% | 13,769 | -11.9% | 0.36% | -17.4% |
EWT | Sell | iShares MSCI Taiwan Index Fdetf | $442,000 | -23.3% | 15,209 | -58.5% | 0.36% | -27.3% |
VTR | Buy | Ventas Inc | $440,000 | +18.9% | 7,034 | +34.3% | 0.36% | +12.7% |
XOM | Buy | EXXON MOBIL CORP COM | $436,000 | +5.8% | 4,832 | +2.5% | 0.35% | +0.3% |
LTSA | Buy | LADENBURG THALMAN FIN SVCS INC PFD SER A | $424,000 | +1.9% | 17,694 | +6.4% | 0.34% | -3.7% |
EWY | Sell | iShares MSCI South Korea Index Fundetf | $414,000 | -16.7% | 7,780 | -8.9% | 0.33% | -21.2% |
HYLD | Buy | Advisorshares Tr Peritus High Yield ETFetf | $412,000 | +4.3% | 11,555 | +2.1% | 0.33% | -1.2% |
URI | Buy | United Rentals Inc | $412,000 | +89.0% | 3,905 | +40.8% | 0.33% | +79.0% |
THD | New | iShares MSCI Thailand Capped Index Fdetf | $406,000 | – | 5,630 | +100.0% | 0.33% | – |
EWI | New | iShares MSCI Italy Capped Indexetf | $403,000 | – | 17,336 | +100.0% | 0.32% | – |
EWO | Sell | iShares MSCI Austria Index Fundetf | $399,000 | -15.5% | 24,128 | -16.6% | 0.32% | -19.9% |
XBI | Sell | SPDR Ser Tr S&P Biotech Etfetf | $399,000 | -13.4% | 6,737 | -3.1% | 0.32% | -18.1% |
EWH | Sell | iShares MSCI Hong Kong Indexetf | $388,000 | -25.8% | 19,940 | -16.1% | 0.31% | -29.8% |
SCZ | Sell | iShares MSCI EAFE Small-Capetf | $385,000 | -20.8% | 7,735 | -16.5% | 0.31% | -24.9% |
EWG | Sell | iShares MSCI Germanyetf | $384,000 | -15.0% | 14,505 | -15.8% | 0.31% | -19.5% |
GLD | Buy | SPDR GOLD SHARES | $380,000 | +9.8% | 3,465 | +26.0% | 0.31% | +4.1% |
SPYV | Sell | Spdr Ser Tr Dj Wilshire Large Capetf | $372,000 | -0.8% | 3,394 | -6.9% | 0.30% | -6.2% |
COF | Buy | Capital One Financial Corporation | $364,000 | +68.5% | 4,173 | +38.6% | 0.29% | +59.8% |
EWP | New | iShares MSCI Spain Index Fundetf | $360,000 | – | 13,582 | +100.0% | 0.29% | – |
EWS | Sell | iShares MSCI Singapore Indexetf | $355,000 | -21.3% | 17,495 | -57.9% | 0.29% | -25.3% |
NORW | New | Global X Fds Global X Ftse Norway 30 Etetf | $354,000 | – | 32,065 | +100.0% | 0.29% | – |
NCLH | Buy | Norwegian Cruise Line Hldgs Ltd Com Usd0 | $349,000 | +63.1% | 8,212 | +44.8% | 0.28% | +54.9% |
EWU | Sell | iShares MSCI United Kingdom Ind Fundetf | $336,000 | -10.4% | 10,957 | -53.7% | 0.27% | -15.3% |
EFA | Sell | iShares MSCI EAFE Indexetf | $330,000 | -4.6% | 5,711 | -2.5% | 0.27% | -9.8% |
FSK | FS INVT CORP COM | $327,000 | +8.6% | 31,747 | 0.0% | 0.26% | +2.7% | |
GILD | Sell | GILEAD SCIENCES INC COM | $326,000 | -13.1% | 4,547 | -4.0% | 0.26% | -17.8% |
RDC | New | Rowan Companies Inc | $321,000 | – | 16,989 | +100.0% | 0.26% | – |
ACAD | Buy | ACADIA PHARMACEUTICALS INC COM | $306,000 | +8.5% | 10,600 | +19.8% | 0.25% | +2.9% |
TSO | New | Tesoro Corp Com Formerly Tesoro Pete | $306,000 | – | 3,497 | +100.0% | 0.25% | – |
SRLN | Sell | Ssga Active Etf Tr Blackstone / Gso SR Letf | $304,000 | -2.3% | 6,411 | -2.6% | 0.24% | -7.5% |
HYG | Sell | iShares Tr Iboxx High Yield Corpetf | $304,000 | -3.2% | 3,516 | -2.3% | 0.24% | -8.6% |
V | Sell | VISA INC COM CL A | $301,000 | -41.1% | 3,857 | -37.6% | 0.24% | -44.3% |
CERN | Buy | Cerner Corp | $299,000 | -8.0% | 6,319 | +19.9% | 0.24% | -13.0% |
NYRT | NEW YORK REIT INC COM | $296,000 | +10.4% | 29,259 | 0.0% | 0.24% | +4.8% | |
VZ | New | VERIZON COMMUNICATIONS INC COM | $295,000 | – | 5,526 | +100.0% | 0.24% | – |
SNECQ | Sell | SANCHEZ ENERGY CORP COM | $293,000 | -6.1% | 32,489 | -7.9% | 0.24% | -10.9% |
BG | New | Bunge Ltd. | $284,000 | – | 3,925 | +100.0% | 0.23% | – |
HAIN | New | Hain Celestial Group Inc | $284,000 | – | 7,282 | +100.0% | 0.23% | – |
PG | Sell | PROCTER AND GAMBLE CO COM | $266,000 | -27.1% | 3,162 | -22.3% | 0.22% | -30.9% |
DIS | Sell | DISNEY WALT CO COM DISNEY | $251,000 | -13.1% | 2,407 | -22.7% | 0.20% | -17.5% |
HD | Sell | Home Depot, Inc. | $248,000 | -59.2% | 1,846 | -60.9% | 0.20% | -61.4% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $243,000 | -27.9% | 3,355 | -25.6% | 0.20% | -31.7% |
SPGI | New | S&P Global Inc Com | $240,000 | – | 2,236 | +100.0% | 0.19% | – |
LMT | New | Lockheed Martin Corporation | $239,000 | – | 958 | +100.0% | 0.19% | – |
GNL | Buy | GLOBAL NET LEASE INC COM | $229,000 | +70.9% | 29,212 | +78.0% | 0.18% | +62.3% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $224,000 | -26.1% | 283 | -24.9% | 0.18% | -29.8% |
GE | Sell | GENERAL ELECTRIC CO COM | $219,000 | -29.8% | 6,918 | -34.3% | 0.18% | -33.5% |
AN | New | Autonation Inc | $214,000 | – | 4,403 | +100.0% | 0.17% | – |
SO | Sell | The Southern Company | $206,000 | -43.7% | 4,178 | -41.4% | 0.17% | -46.8% |
NFLX | Sell | NETFLIX INC COMetf | $202,000 | -8.6% | 1,628 | -27.5% | 0.16% | -13.3% |
MORE | Sell | MONOGRAM RESIDENTIAL TR INC COM | $180,000 | -0.6% | 16,593 | -2.4% | 0.14% | -5.8% |
NRF | Sell | NORTHSTAR RLTY FIN CORP COM | $172,000 | +10.3% | 11,328 | -4.1% | 0.14% | +4.5% |
PHK | Sell | Pimco High Income Fundetf | $169,000 | -17.2% | 18,381 | -10.0% | 0.14% | -21.8% |
AUY | Buy | Yamana Gold Inc Com Npv | $33,000 | -31.2% | 11,676 | +4.7% | 0.03% | -34.1% |
PVHO | Exit | PROVISION HOLDING INC COM | $0 | – | -14,000 | -100.0% | -0.00% | – |
NMM | Exit | NAVIOS MARITIME PARTNERS L P UNIT LPIlpi | $0 | – | -14,572 | -100.0% | -0.02% | – |
GLFMQ | Exit | Gulfmark Offshore Inc | $0 | – | -17,171 | -100.0% | -0.02% | – |
TREC | Exit | TRECORA RES COM | $0 | – | -11,940 | -100.0% | -0.12% | – |
KCG | Exit | Knight Cap Group Inc | $0 | – | -11,034 | -100.0% | -0.15% | – |
GLW | Exit | Corning Incorporated | $0 | – | -8,535 | -100.0% | -0.17% | – |
SPA | Exit | SPARTON CORP COM | $0 | – | -8,500 | -100.0% | -0.19% | – |
GOOG | Exit | Google Cl. C | $0 | – | -311 | -100.0% | -0.21% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC COM | $0 | – | -6,877 | -100.0% | -0.21% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP COM | $0 | – | -6,695 | -100.0% | -0.21% | – |
TSN | Exit | Tyson Foods Incorporated | $0 | – | -3,896 | -100.0% | -0.25% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC COM | $0 | – | -11,456 | -100.0% | -0.25% | – |
CPS | Exit | Cooper-Standard Holdings Inc | $0 | – | -2,956 | -100.0% | -0.25% | – |
KO | Exit | Coca Cola Company, Inc. | $0 | – | -7,129 | -100.0% | -0.26% | – |
AGN | Exit | ALLERGAN PLC SHS | $0 | – | -1,319 | -100.0% | -0.26% | – |
SYF | Exit | SYNCHRONY FINL COM | $0 | – | -12,344 | -100.0% | -0.30% | – |
ZSL | Exit | PROSHARES ULTRASHORT SILVERetf | $0 | – | -13,706 | -100.0% | -0.33% | – |
EWD | Exit | iShares MSCI Sweden Indexetf | $0 | – | -15,191 | -100.0% | -0.38% | – |
EWA | Exit | iShares MSCI Australia Indexetf | $0 | – | -21,765 | -100.0% | -0.39% | – |
EWN | Exit | iShares MSCI Netherlandsetf | $0 | – | -18,912 | -100.0% | -0.40% | – |
EPHE | Exit | iShares MSCI Philippines Invstb Mkt Idxetf | $0 | – | -14,256 | -100.0% | -0.45% | – |
IYM | Exit | ISHARES U.S. BASIC MATERIALS ETFetf | $0 | – | -6,952 | -100.0% | -0.47% | – |
VNM | Exit | Market Vectors Etf Tr Vietnam Etfetf | $0 | – | -38,417 | -100.0% | -0.49% | – |
MO | Exit | Altria Group Inc | $0 | – | -9,210 | -100.0% | -0.50% | – |
MSFT | Exit | Microsoft Corporation | $0 | – | -10,276 | -100.0% | -0.50% | – |
EWM | Exit | iShares MSCI Malaysia Indexetf | $0 | – | -73,931 | -100.0% | -0.51% | – |
HAO | Exit | Guggenheim China Small Capetf | $0 | – | -24,584 | -100.0% | -0.52% | – |
MLPN | Exit | Credit Suisse Nassau Etn Lkd To Cusingetn | $0 | – | -37,259 | -100.0% | -0.69% | – |
CSCO | Exit | Cisco Systems Inc | $0 | – | -29,116 | -100.0% | -0.79% | – |
IYR | Exit | iShares Tr Dow Jones U S Real Estateetf | $0 | – | -16,006 | -100.0% | -1.10% | – |
IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -7,595 | -100.0% | -1.13% | – |
HEES | Exit | H &E Equipment Services Inc Com Isin #us | $0 | – | -95,309 | -100.0% | -1.36% | – |
TRV | Exit | The Travelers Cos Inc | $0 | – | -16,271 | -100.0% | -1.59% | – |
MCK | Exit | McKesson Corporation | $0 | – | -14,417 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.