$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 60.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $5,497,000 | +550.5% | 40,764 | +499.3% | 4.44% | +516.5% |
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% |
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% | – |
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% |
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% |
JPM | Buy | JP Morgan Chase & Co. | $1,855,000 | +31.6% | 21,499 | +1.5% | 1.50% | +24.6% |
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% | – |
DFODQ | Buy | Dean Foods Company | $1,665,000 | +36.3% | 76,468 | +2.6% | 1.34% | +29.2% |
KMI | Buy | Kinder Morgan Inc | $1,388,000 | -8.1% | 67,027 | +2.6% | 1.12% | -13.0% |
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% |
CHE | Buy | Chemed Corp New | $932,000 | +27.8% | 5,810 | +12.5% | 0.75% | +21.3% |
WIP | Buy | Spdr Ser Tr Db Intl Govt Inflationetf | $813,000 | -7.0% | 15,630 | +1.9% | 0.66% | -11.8% |
AMLP | New | ALPS Alerian MLP ETFetf | $667,000 | – | 52,973 | +100.0% | 0.54% | – |
T | Buy | AT&T INC COM | $571,000 | +81.3% | 13,438 | +73.5% | 0.46% | +72.0% |
TSS | Buy | Total System Services Inc | $520,000 | +53.8% | 10,604 | +47.7% | 0.42% | +45.8% |
LRCX | Buy | Lam Research Corp | $502,000 | +68.5% | 4,746 | +51.0% | 0.40% | +59.4% |
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% |
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% | – |
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% |
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% | – |
GLD | Buy | SPDR GOLD SHARES | $380,000 | +9.8% | 3,465 | +26.0% | 0.31% | +4.1% |
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% | – |
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% |
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% | – |
CERN | Buy | Cerner Corp | $299,000 | -8.0% | 6,319 | +19.9% | 0.24% | -13.0% |
VZ | New | VERIZON COMMUNICATIONS INC COM | $295,000 | – | 5,526 | +100.0% | 0.24% | – |
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% | – |
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% |
AN | New | Autonation Inc | $214,000 | – | 4,403 | +100.0% | 0.17% | – |
AUY | Buy | Yamana Gold Inc Com Npv | $33,000 | -31.2% | 11,676 | +4.7% | 0.03% | -34.1% |
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.