$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUY | Exit | Yamana Gold Inc Com Npv | $0 | – | -11,676 | -100.0% | -0.03% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP COM | $0 | – | -11,328 | -100.0% | -0.14% | – |
| AN | Exit | Autonation Inc | $0 | – | -4,403 | -100.0% | -0.17% | – |
| GNL | Exit | GLOBAL NET LEASE INC COM | $0 | – | -29,212 | -100.0% | -0.18% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -958 | -100.0% | -0.19% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COM | $0 | – | -3,355 | -100.0% | -0.20% | – |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -3,465 | -100.0% | -0.31% | – |
| LTSA | Exit | LADENBURG THALMAN FIN SVCS INC PFD SER A | $0 | – | -17,694 | -100.0% | -0.34% | – |
| TSS | Exit | Total System Services Inc | $0 | – | -10,604 | -100.0% | -0.42% | – |
| DFODQ | Exit | Dean Foods Company | $0 | – | -76,468 | -100.0% | -1.34% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -49,924 | -100.0% | -1.41% | – |
| OTEX | Exit | Open Text Co Com Stknpv | $0 | – | -48,285 | -100.0% | -2.41% | – |
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.