$141 Million is the total value of Kalos Management, Inc.'s 130 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | Broadcom Limited Shs | $4,320,000 | +28.3% | 19,728 | +3.6% | 3.06% | +12.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $4,107,000 | +126.0% | 31,227 | +109.3% | 2.91% | +98.4% |
| INTC | New | INTEL CORP COM | $3,201,000 | – | 88,731 | +100.0% | 2.27% | – |
| WFC | Buy | WELLS FARGO CO NEW COM | $3,143,000 | +8.5% | 56,469 | +7.4% | 2.23% | -4.7% |
| VER | Buy | VEREIT INC COM | $3,101,000 | +15.8% | 365,294 | +15.4% | 2.20% | +1.7% |
| BANC | Buy | Banc of California, Inc. | $3,090,000 | +33.1% | 149,298 | +11.6% | 2.19% | +16.8% |
| O | Buy | REALTY INCOME CORP COM | $2,956,000 | +14.4% | 49,661 | +10.5% | 2.10% | +0.4% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $2,741,000 | +114.5% | 18,464 | +109.7% | 1.94% | +88.3% |
| HLS | Buy | Healthsouth Corp Com New | $2,672,000 | +24.7% | 62,405 | +20.2% | 1.89% | +9.5% |
| LUMN | Buy | CENTURYLINK INC COM | $2,659,000 | +17.8% | 112,816 | +18.8% | 1.88% | +3.4% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $2,655,000 | +27.9% | 17,345 | +25.3% | 1.88% | +12.3% |
| CMI | Buy | Cummins Inc Formerlycummins Engine Inc | $2,627,000 | +19.3% | 17,376 | +7.8% | 1.86% | +4.7% |
| UNM | Buy | UNUM GROUP COM | $2,626,000 | +14.0% | 55,996 | +6.8% | 1.86% | 0.0% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $2,605,000 | +21.7% | 18,788 | +22.9% | 1.85% | +6.8% |
| CNK | Buy | Cinemark Hldgs Inc Com | $2,586,000 | +25.9% | 58,332 | +8.9% | 1.83% | +10.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $2,555,000 | +16.4% | 14,669 | +10.9% | 1.81% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,481,000 | +32.5% | 19,917 | +22.5% | 1.76% | +16.3% |
| WYND | Buy | Wyndham Worldwide Corp | $2,444,000 | +20.6% | 28,995 | +9.3% | 1.73% | +5.9% |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $2,394,000 | – | 11,604 | +100.0% | 1.70% | – |
| QQQ | Buy | POWERSHARES QQQ TRUST, SERIES 1etf | $2,357,000 | +18.0% | 17,805 | +5.6% | 1.67% | +3.6% |
| WMT | Buy | WAL-MART STORES INC COM | $2,218,000 | +16.3% | 30,772 | +11.5% | 1.57% | +2.1% |
| NVO | Buy | Novo-Nordisk As Adr-Each Cnv Into 1 | $2,216,000 | +9.8% | 64,646 | +14.8% | 1.57% | -3.6% |
| MUR | Buy | Murphy Oil Corporation | $2,181,000 | +0.6% | 76,276 | +9.6% | 1.55% | -11.7% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $2,133,000 | +15.0% | 24,283 | +12.9% | 1.51% | +0.9% |
| GBX | Buy | Greenbrier Companies Inc | $2,027,000 | +15.2% | 47,028 | +11.0% | 1.44% | +1.1% |
| IEUS | Buy | ishares Msci Europe Small-Capetf | $1,687,000 | +9.1% | 35,484 | +0.6% | 1.20% | -4.2% |
| TGT | Buy | Target Corp | $1,680,000 | -12.3% | 30,447 | +14.9% | 1.19% | -23.0% |
| KMI | Buy | Kinder Morgan Inc | $1,655,000 | +19.2% | 76,140 | +13.6% | 1.17% | +4.6% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,583,000 | +15.5% | 17,372 | +12.3% | 1.12% | +1.4% |
| CVS | New | CVS HEALTH CORP COM | $1,487,000 | – | 18,947 | +100.0% | 1.05% | – |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $1,484,000 | +9.4% | 9,533 | +1.2% | 1.05% | -4.0% |
| USRT | Buy | Ishares Tr Cre U S Reit Etfetf | $1,440,000 | +1.6% | 29,429 | +1.3% | 1.02% | -10.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,402,000 | +9.8% | 35,685 | +2.1% | 0.99% | -3.6% |
| TXN | Buy | Texas Instruments Incorporated | $1,398,000 | +39.7% | 17,354 | +26.5% | 0.99% | +22.6% |
| IUSV | Buy | ishares Core US Value ETFetf | $1,387,000 | +2.9% | 27,478 | +0.2% | 0.98% | -9.7% |
| CHE | Buy | Chemed Corp New | $1,183,000 | +26.9% | 6,476 | +11.5% | 0.84% | +11.3% |
| LRCX | Buy | Lam Research Corp | $798,000 | +59.0% | 6,220 | +31.1% | 0.57% | +39.8% |
| ZBRA | New | Zebra Technologies Corp Cl A | $709,000 | – | 7,774 | +100.0% | 0.50% | – |
| AMLP | Buy | ALPS Alerian MLP ETFetf | $703,000 | +5.4% | 55,324 | +4.4% | 0.50% | -7.6% |
| FB | Buy | FACEBOOK INC CL A | $700,000 | +37.0% | 4,927 | +10.9% | 0.50% | +20.1% |
| FISV | Buy | Fiserv Inc | $678,000 | +48.4% | 5,883 | +36.8% | 0.48% | +30.4% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $632,000 | +38.9% | 6,711 | +22.0% | 0.45% | +22.1% |
| ECH | Buy | iShares Inc Mcsi Chile Investableetf | $623,000 | +17.5% | 14,297 | +0.9% | 0.44% | +3.3% |
| VTR | Buy | VENTAS INC COM | $615,000 | +39.8% | 9,459 | +34.5% | 0.44% | +22.8% |
| CERN | Buy | CERNER CORP COM | $614,000 | +105.4% | 10,425 | +65.0% | 0.44% | +80.5% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $578,000 | +22.5% | 4,274 | +8.8% | 0.41% | +7.6% |
| URI | Buy | United Rentals Inc | $563,000 | +36.7% | 4,502 | +15.3% | 0.40% | +19.8% |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED ETFetf | $556,000 | +16.3% | 14,837 | +3.5% | 0.39% | +2.1% |
| GXC | Buy | SPDR S&P China ETFetf | $556,000 | +15.1% | 6,772 | +1.1% | 0.39% | +1.0% |
| OZRK | Buy | Bank Of The Ozarks Inc Com | $537,000 | +17.5% | 10,333 | +19.0% | 0.38% | +3.3% |
| AGX | Buy | Argan Inc Com | $521,000 | +10.4% | 7,878 | +17.8% | 0.37% | -3.1% |
| NCLH | Buy | Norwegian Cruise Line Hldgs Ltd Com Usd0 | $518,000 | +48.4% | 10,212 | +24.4% | 0.37% | +30.1% |
| ABBV | Buy | ABBVIE INC COM | $495,000 | +9.0% | 7,595 | +4.8% | 0.35% | -4.4% |
| EWT | Buy | iShares MSCI Taiwan Index Fdetf | $492,000 | +11.3% | 15,232 | +0.2% | 0.35% | -2.2% |
| RSX | Buy | Market Vectors Russia ETFetf | $483,000 | -0.4% | 23,389 | +2.4% | 0.34% | -12.8% |
| New | FIDELITY ADVISOR HEALTH CARE CL I | $478,000 | – | 11,453 | +100.0% | 0.34% | – | |
| EPU | Buy | iShares Tr Msci All Peru Capped Index Fdetf | $472,000 | +4.4% | 13,836 | +0.5% | 0.34% | -8.2% |
| COF | Buy | Capital One Financial Corporation | $456,000 | +25.3% | 5,257 | +26.0% | 0.32% | +9.9% |
| THD | Buy | iShares MSCI Thailand Capped Index Fdetf | $449,000 | +10.6% | 5,758 | +2.3% | 0.32% | -3.0% |
| HD | Buy | HOME DEPOT INC COM | $436,000 | +75.8% | 2,967 | +60.7% | 0.31% | +54.5% |
| BG | Buy | Bunge Ltd. | $423,000 | +48.9% | 5,341 | +36.1% | 0.30% | +31.0% |
| SPGI | Buy | S&P Global Inc Com | $421,000 | +75.4% | 3,223 | +44.1% | 0.30% | +53.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $393,000 | +38.4% | 10,563 | +45.1% | 0.28% | +21.8% |
| TSO | Buy | Tesoro Corp Com Formerly Tesoro Pete | $386,000 | +26.1% | 4,766 | +36.3% | 0.27% | +10.9% |
| New | VANGUARD INDEX TR 500etf | $381,000 | – | 1,745 | +100.0% | 0.27% | – | |
| RDC | Buy | ROWAN COMPANIES PLC SHS CL A | $371,000 | +15.6% | 23,836 | +40.3% | 0.26% | +1.5% |
| MO | New | ALTRIA GROUP INC COM | $361,000 | – | 5,050 | +100.0% | 0.26% | – |
| SO | Buy | SOUTHERN CO COM | $353,000 | +71.4% | 7,084 | +69.6% | 0.25% | +50.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $340,000 | +51.8% | 401 | +41.7% | 0.24% | +33.1% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $330,000 | +31.5% | 2,914 | +21.1% | 0.23% | +15.3% |
| AXL | New | American Axle & Mfg Holdings | $294,000 | – | 15,631 | +100.0% | 0.21% | – |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $285,000 | – | 4,705 | +100.0% | 0.20% | – |
| CDW | New | CDW CORP COM | $280,000 | – | 4,847 | +100.0% | 0.20% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $280,000 | – | 337 | +100.0% | 0.20% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $278,000 | -5.8% | 5,697 | +3.1% | 0.20% | -17.2% |
| GE | Buy | GENERAL ELECTRIC CO COM | $252,000 | +15.1% | 8,450 | +22.1% | 0.18% | +1.1% |
| AGN | New | ALLERGAN PLC SHS | $227,000 | – | 952 | +100.0% | 0.16% | – |
| GNL | New | GLOBAL NET LEASE INC COM NEW | $226,000 | – | 9,387 | +100.0% | 0.16% | – |
| LRN | New | K12 INC COM | $218,000 | – | 11,394 | +100.0% | 0.16% | – |
| BGCP | New | BGC PARTNERS INC CL A | $165,000 | – | 14,497 | +100.0% | 0.12% | – |
| CLNS | New | COLONY NORTHSTAR INC CL A COM | $151,000 | – | 11,667 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.