$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.