$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 35.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD S&P 500 ETFetf | $4,383,000 | -5.7% | 21,350 | -8.7% | 3.54% | -10.7% |
WFC | Sell | Wells Fargo & Company | $2,896,000 | +18.0% | 52,555 | -5.2% | 2.34% | +11.8% |
UNM | Sell | UnumProvident Corporation | $2,304,000 | +23.5% | 52,441 | -0.7% | 1.86% | +17.1% |
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% |
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% |
IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,817,000 | -8.8% | 14,918 | -8.9% | 1.47% | -13.7% |
CWB | Sell | SPDR Barclays Conv Secs ETFetf | $1,704,000 | -5.6% | 37,330 | -4.1% | 1.38% | -10.5% |
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% |
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% |
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% |
AAPL | Sell | APPLE INC COM | $869,000 | -18.3% | 7,505 | -20.2% | 0.70% | -22.6% |
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% |
ICF | Sell | iShares C&S Realty Majetf | $630,000 | -9.0% | 6,321 | -4.2% | 0.51% | -13.7% |
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% |
FB | Sell | FACEBOOK INC CL A | $511,000 | -37.0% | 4,441 | -29.8% | 0.41% | -40.2% |
EPOL | Sell | iShares Tr Msci Poland Investableetf | $493,000 | -10.8% | 27,210 | -10.4% | 0.40% | -15.5% |
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% |
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% |
EWY | Sell | iShares MSCI South Korea Index Fundetf | $414,000 | -16.7% | 7,780 | -8.9% | 0.33% | -21.2% |
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% |
SPYV | Sell | Spdr Ser Tr Dj Wilshire Large Capetf | $372,000 | -0.8% | 3,394 | -6.9% | 0.30% | -6.2% |
EWS | Sell | iShares MSCI Singapore Indexetf | $355,000 | -21.3% | 17,495 | -57.9% | 0.29% | -25.3% |
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% |
GILD | Sell | GILEAD SCIENCES INC COM | $326,000 | -13.1% | 4,547 | -4.0% | 0.26% | -17.8% |
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% |
SNECQ | Sell | SANCHEZ ENERGY CORP COM | $293,000 | -6.1% | 32,489 | -7.9% | 0.24% | -10.9% |
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% |
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% |
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% |
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.