$109 Million is the total value of Kalos Management, Inc.'s 100 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 35.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGO | Sell | Broadcom Limited Shs | $4,547,000 | +5.3% | 19,514 | -1.1% | 4.16% | +35.7% |
HLS | Buy | Healthsouth Corp Com New | $3,144,000 | +17.7% | 64,979 | +4.1% | 2.87% | +51.7% |
WFC | Sell | Wells Fargo & Company | $3,089,000 | -1.7% | 55,751 | -1.3% | 2.82% | +26.7% |
INTC | Buy | Intel Corporation | $3,030,000 | -5.3% | 89,816 | +1.2% | 2.77% | +22.1% |
WYND | Buy | Wyndham Worldwide Corp | $2,951,000 | +20.7% | 29,389 | +1.4% | 2.70% | +55.7% |
VER | Sell | Vereit Inc Com | $2,890,000 | -6.8% | 355,078 | -2.8% | 2.64% | +20.2% |
NVO | Buy | Novo-Nordisk As Adr-Each Cnv Into 1 | $2,879,000 | +29.9% | 67,141 | +3.9% | 2.63% | +67.5% |
CMI | Buy | Cummins Inc Formerlycummins Engine Inc | $2,876,000 | +9.5% | 17,729 | +2.0% | 2.63% | +41.2% |
O | Buy | Realty Income Corp | $2,825,000 | -4.4% | 51,208 | +3.1% | 2.58% | +23.2% |
LUMN | Buy | Centurytel Inc | $2,796,000 | +5.2% | 117,085 | +3.8% | 2.56% | +35.6% |
UNM | Buy | UnumProvident Corporation | $2,623,000 | -0.1% | 56,270 | +0.5% | 2.40% | +28.9% |
FNB | New | F N B Corporation | $2,573,000 | – | 181,730 | +100.0% | 2.35% | – |
JNJ | Sell | Johnson & Johnson | $2,524,000 | +1.7% | 19,086 | -4.2% | 2.31% | +31.2% |
WMT | Buy | Wal-Mart Stores Inc | $2,361,000 | +6.4% | 31,205 | +1.4% | 2.16% | +37.3% |
IBM | Buy | International Business Machines Corp | $2,348,000 | -8.1% | 15,264 | +4.1% | 2.15% | +18.5% |
CNK | Buy | Cinemark Hldgs Inc Com | $2,315,000 | -10.5% | 59,613 | +2.2% | 2.12% | +15.4% |
JPM | Buy | JP Morgan Chase & Co. | $2,239,000 | +5.0% | 24,497 | +0.9% | 2.05% | +35.4% |
GBX | Buy | Greenbrier Companies Inc | $2,224,000 | +9.7% | 48,088 | +2.3% | 2.03% | +41.5% |
MUR | Buy | Murphy Oil Corporation | $2,029,000 | -7.0% | 79,172 | +3.8% | 1.86% | +20.0% |
IEUS | Sell | ishares Msci Europe Small-Capetf | $1,832,000 | +8.6% | 35,219 | -0.7% | 1.68% | +40.1% |
CWB | Sell | SPDR Barclays Conv Secs ETFetf | $1,706,000 | +0.6% | 34,384 | -2.4% | 1.56% | +29.8% |
TGT | Buy | Target Corp | $1,694,000 | +0.8% | 32,396 | +6.4% | 1.55% | +30.0% |
CVS | Buy | CVS Corporation | $1,595,000 | +7.3% | 19,823 | +4.6% | 1.46% | +38.3% |
VWO | Sell | Vanguard Emerging Markets Stock ETFetf | $1,573,000 | +1.5% | 38,537 | -1.2% | 1.44% | +30.8% |
IYH | Sell | iShares DJ US Healthcare Sectoretf | $1,573,000 | +6.0% | 9,462 | -0.7% | 1.44% | +36.7% |
OKE | New | Oneok Inc | $1,512,000 | – | 28,994 | +100.0% | 1.38% | – |
TXN | Buy | Texas Instruments Incorporated | $1,471,000 | +5.2% | 19,132 | +10.2% | 1.34% | +35.7% |
USRT | Buy | Ishares Tr Cre U S Reit Etfetf | $1,458,000 | +1.2% | 29,646 | +0.7% | 1.33% | +30.6% |
VEA | Sell | Vanguard Europe Pacific ETFetf | $1,454,000 | +3.7% | 35,203 | -1.4% | 1.33% | +33.7% |
DVY | Sell | iShares Dow Jones Select Dividendetf | $1,428,000 | -9.8% | 15,489 | -10.8% | 1.30% | +16.3% |
IUSV | Sell | ishares Core US Value ETFetf | $1,399,000 | +0.9% | 27,470 | -0.0% | 1.28% | +30.1% |
CHE | Buy | Chemed Corp New | $1,333,000 | +12.7% | 6,521 | +0.7% | 1.22% | +45.3% |
EWX | Sell | SPDR S&P Emerging Markets Small Capetf | $1,307,000 | +2.3% | 28,011 | -0.6% | 1.20% | +31.9% |
IXN | Sell | iShares Tr S&P Global Infoetf | $1,270,000 | +3.3% | 9,707 | -1.9% | 1.16% | +33.1% |
PICB | Buy | Powershares ETF Trust II Intletf | $1,081,000 | +6.4% | 41,167 | +1.2% | 0.99% | +37.2% |
EMB | Buy | iShares JPMorgan USD Emerging Mkts Bondetf | $1,031,000 | +1.6% | 9,019 | +1.0% | 0.94% | +31.0% |
IWR | Sell | iShares Russell MC Idxetf | $999,000 | -0.4% | 5,201 | -2.9% | 0.91% | +28.4% |
SLYV | Sell | Spdr Ser Tr Dj Wilshire Small Capetf | $990,000 | -1.4% | 8,304 | -2.4% | 0.90% | +27.1% |
EEMA | Sell | iShares MSCI Emerging Markets Asiaetf | $926,000 | +6.7% | 14,287 | -1.2% | 0.85% | +37.6% |
VCIT | Sell | Vanguard Inter-Term Corporate Bondetf | $892,000 | -2.4% | 10,193 | -3.7% | 0.82% | +25.8% |
LRCX | Buy | Lam Research Corp | $888,000 | +11.3% | 6,284 | +1.0% | 0.81% | +43.5% |
WIP | Buy | Spdr Ser Tr Db Intl Govt Inflationetf | $860,000 | +1.5% | 15,487 | +0.2% | 0.79% | +31.0% |
ZBRA | Buy | Zebra Technologies Corp Cl A | $837,000 | +18.1% | 8,334 | +7.2% | 0.76% | +52.1% |
EMIF | Sell | iShares S&P Emerging Mktsetf | $803,000 | +0.8% | 25,055 | -0.2% | 0.73% | +29.9% |
FISV | Buy | Fiserv Inc | $771,000 | +13.7% | 6,310 | +7.3% | 0.70% | +46.6% |
IVV | Sell | iShares S&P 500 Indexetf | $696,000 | -6.3% | 2,862 | -8.6% | 0.64% | +20.7% |
MAR | Buy | Marriott International Inc | $694,000 | +9.8% | 6,919 | +3.1% | 0.63% | +41.5% |
AMLP | Buy | ALPS Alerian MLP ETFetf | $690,000 | -1.8% | 57,724 | +4.3% | 0.63% | +26.7% |
CERN | Sell | Cerner Corp | $658,000 | +7.2% | 9,901 | -5.0% | 0.60% | +38.2% |
EPOL | Buy | iShares Tr Msci Poland Investableetf | $658,000 | +13.8% | 27,140 | +1.3% | 0.60% | +46.6% |
GXC | Buy | SPDR S&P China ETFetf | $646,000 | +16.2% | 7,243 | +7.0% | 0.59% | +49.7% |
JKHY | Henry Jack & Associates Inc | $637,000 | +11.6% | 6,133 | 0.0% | 0.58% | +43.7% | |
ECH | Buy | iShares Inc Mcsi Chile Investableetf | $617,000 | -1.0% | 14,816 | +3.6% | 0.56% | +27.6% |
ICF | Sell | iShares C&S Realty Majetf | $600,000 | -0.7% | 5,939 | -1.9% | 0.55% | +28.0% |
PEI | New | Pennsylvania Real Estate Investment Trust | $598,000 | – | 52,895 | +100.0% | 0.55% | – |
INDA | Buy | iShares MSCI Indiaetf | $580,000 | +5.3% | 18,095 | +3.5% | 0.53% | +35.5% |
NCLH | Buy | Norwegian Cruise Line Hldgs Ltd Com Usd0 | $573,000 | +10.6% | 10,555 | +3.4% | 0.52% | +42.8% |
EWT | Buy | iShares MSCI Taiwan Index Fdetf | $563,000 | +14.4% | 15,747 | +3.4% | 0.52% | +47.6% |
EWZ | Buy | iShares Inc Msci Brazil Indexetf | $542,000 | -2.5% | 15,893 | +7.1% | 0.50% | +25.6% |
WAL | New | WESTERN ALLIANCE BANCORP COM | $536,000 | – | 10,908 | +100.0% | 0.49% | – |
URI | Buy | United Rentals Inc | $519,000 | -7.8% | 4,610 | +2.4% | 0.47% | +18.8% |
ABBV | Sell | ABBVIE INC. | $511,000 | +3.2% | 7,050 | -7.2% | 0.47% | +33.0% |
EWY | Buy | iShares MSCI South Korea Index Fundetf | $506,000 | +10.5% | 7,473 | +1.0% | 0.46% | +42.5% |
AGX | Buy | Argan Inc Com | $500,000 | -4.0% | 8,334 | +5.8% | 0.46% | +23.8% |
IYW | Sell | iShares DJ US Tech Sect Indexetf | $500,000 | -13.5% | 3,580 | -16.2% | 0.46% | +11.5% |
EWO | Buy | iShares MSCI Austria Index Fundetf | $498,000 | +19.1% | 23,478 | +2.0% | 0.46% | +53.7% |
EPU | Buy | iShares Tr Msci All Peru Capped Index Fdetf | $494,000 | +4.7% | 14,604 | +5.6% | 0.45% | +34.9% |
TSO | Buy | Tesoro Corp Com Formerly Tesoro Pete | $493,000 | +27.7% | 5,277 | +10.7% | 0.45% | +64.6% |
CUBI | New | Customers Bancorp Inc Com | $491,000 | – | 17,372 | +100.0% | 0.45% | – |
RSX | Buy | Market Vectors Russia ETFetf | $489,000 | +1.2% | 25,514 | +9.1% | 0.45% | +30.7% |
SPGI | Buy | S&P Global Inc Com | $488,000 | +15.9% | 3,346 | +3.8% | 0.45% | +49.7% |
THD | Buy | iShares MSCI Thailand Capped Index Fdetf | $487,000 | +8.5% | 6,250 | +8.5% | 0.44% | +39.9% |
XBI | Sell | SPDR Ser Tr S&P Biotech Etfetf | $480,000 | +6.2% | 6,224 | -4.6% | 0.44% | +37.2% |
COF | Buy | Capital One Financial Corporation | $477,000 | +4.6% | 5,778 | +9.9% | 0.44% | +35.0% |
EWI | Buy | iShares MSCI Italy Capped Indexetf | $452,000 | +6.6% | 16,523 | +0.9% | 0.41% | +37.2% |
HAIN | Buy | Hain Celestial Group Inc | $451,000 | +14.8% | 11,639 | +10.2% | 0.41% | +47.7% |
EWH | Buy | iShares MSCI Hong Kong Indexetf | $445,000 | +6.5% | 19,016 | +1.3% | 0.41% | +37.5% |
EWP | Buy | iShares MSCI Spain Index Fundetf | $440,000 | +11.4% | 13,404 | +3.2% | 0.40% | +43.6% |
SCZ | Buy | iShares MSCI EAFE Small-Capetf | $437,000 | +9.8% | 7,569 | +2.9% | 0.40% | +41.5% |
BG | Buy | Bunge Ltd. | $434,000 | +2.6% | 5,829 | +9.1% | 0.40% | +32.3% |
EWG | Buy | iShares MSCI Germanyetf | $428,000 | +6.2% | 14,170 | +1.1% | 0.39% | +36.7% |
EWS | Buy | iShares MSCI Singapore Indexetf | $420,000 | +10.8% | 17,662 | +5.5% | 0.38% | +42.8% |
HYLD | Buy | Advisorshares Tr Peritus High Yield ETFetf | $389,000 | +0.8% | 10,856 | +0.2% | 0.36% | +29.9% |
NORW | Buy | Global X Fds Global X Ftse Norway 30 Etetf | $376,000 | +9.0% | 32,719 | +6.2% | 0.34% | +40.4% |
EWU | Buy | iShares MSCI United Kingdom Ind Fundetf | $376,000 | +10.3% | 11,073 | +4.7% | 0.34% | +42.1% |
HD | Sell | Home Depot, Inc. | $367,000 | -15.8% | 2,396 | -19.2% | 0.34% | +8.4% |
SPYV | Sell | Spdr Ser Tr Dj Wilshire Large Capetf | $347,000 | -0.9% | 3,056 | -1.7% | 0.32% | +27.8% |
EFA | Sell | iShares MSCI EAFE Indexetf | $345,000 | 0.0% | 5,291 | -4.5% | 0.32% | +28.6% |
HYG | Buy | iShares Tr Iboxx High Yield Corpetf | $315,000 | +4.7% | 3,566 | +3.8% | 0.29% | +35.2% |
SRLN | Buy | Ssga Active Etf Tr Blackstone / Gso SR Letf | $311,000 | +4.7% | 6,576 | +5.2% | 0.28% | +34.6% |
T | Sell | AT&T INC COM | $307,000 | -37.3% | 8,144 | -31.0% | 0.28% | -19.0% |
AXL | Buy | American Axle & Mfg Holdings | $298,000 | +1.4% | 19,147 | +22.5% | 0.27% | +30.8% |
EPR | New | Epr Pptys Sbi Usd0.01 | $277,000 | – | 3,865 | +100.0% | 0.25% | – |
RDC | Buy | Rowan Companies Inc | $254,000 | -31.5% | 24,829 | +4.2% | 0.23% | -11.8% |
NFLX | Buy | NETFLIX INC COM | $242,000 | +1.7% | 1,621 | +0.7% | 0.22% | +30.8% |
FB | Sell | FACEBOOK INC CL A | $226,000 | -67.7% | 1,500 | -69.6% | 0.21% | -58.3% |
PHK | Sell | Pimco High Income Fund | $129,000 | -16.8% | 14,821 | -16.9% | 0.12% | +7.3% |
NYRT | Sell | NEW YORK REIT INC COM | $87,000 | -68.9% | 10,094 | -65.1% | 0.08% | -59.6% |
MRTX | New | MIRATI THERAPEUTICS INC COM | $51,000 | – | 14,000 | +100.0% | 0.05% | – |
AUY | New | Yamana Gold Inc Com Npv | $34,000 | – | 14,010 | +100.0% | 0.03% | – |
CLNS | Exit | COLONY NORTHSTAR INC CL A COM | $0 | – | -11,667 | -100.0% | -0.11% | – |
BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -14,497 | -100.0% | -0.12% | – |
MORE | Exit | MONOGRAM RESIDENTIAL TR INC COM | $0 | – | -16,593 | -100.0% | -0.12% | – |
LRN | Exit | K12 INC COM | $0 | – | -11,394 | -100.0% | -0.16% | – |
FSK | Exit | FS INVT CORP COM | $0 | – | -22,699 | -100.0% | -0.16% | – |
GNL | Exit | GLOBAL NET LEASE INC COM NEW | $0 | – | -9,387 | -100.0% | -0.16% | – |
AGN | Exit | ALLERGAN PLC SHS | $0 | – | -952 | -100.0% | -0.16% | – |
GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -8,450 | -100.0% | -0.18% | – |
PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -2,826 | -100.0% | -0.18% | – |
GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -3,820 | -100.0% | -0.18% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -5,697 | -100.0% | -0.20% | – |
V | Exit | VISA INC COM CL A | $0 | – | -3,146 | -100.0% | -0.20% | – |
GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -337 | -100.0% | -0.20% | – |
CDW | Exit | CDW CORP COM | $0 | – | -4,847 | -100.0% | -0.20% | – |
VFH | Exit | VANGUARD FINANCIALS INDEX FUNDetf | $0 | – | -4,705 | -100.0% | -0.20% | – |
SNECQ | Exit | SANCHEZ ENERGY CORP COM | $0 | – | -30,449 | -100.0% | -0.21% | – |
DIS | Exit | DISNEY WALT CO COM DISNEY | $0 | – | -2,914 | -100.0% | -0.23% | – |
GOOGL | Exit | ALPHABET INC CAP STK CL A | $0 | – | -401 | -100.0% | -0.24% | – |
SO | Exit | SOUTHERN CO COM | $0 | – | -7,084 | -100.0% | -0.25% | – |
MO | Exit | ALTRIA GROUP INC COM | $0 | – | -5,050 | -100.0% | -0.26% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC COM | $0 | – | -10,600 | -100.0% | -0.26% | – |
Exit | VANGUARD INDEX TR 500etf | $0 | – | -1,745 | -100.0% | -0.27% | – | |
XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -4,754 | -100.0% | -0.28% | – |
Exit | FIDELITY ADVISOR HEALTH CARE CL I | $0 | – | -11,453 | -100.0% | -0.34% | – | |
OZRK | Exit | Bank Of The Ozarks Inc Com | $0 | – | -10,333 | -100.0% | -0.38% | – |
VTR | Exit | VENTAS INC COM | $0 | – | -9,459 | -100.0% | -0.44% | – |
AAPL | Exit | APPLE INC COM | $0 | – | -6,457 | -100.0% | -0.66% | – |
KMI | Exit | Kinder Morgan Inc | $0 | – | -76,140 | -100.0% | -1.17% | – |
QQQ | Exit | POWERSHARES QQQ TRUST, SERIES 1etf | $0 | – | -17,805 | -100.0% | -1.67% | – |
DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $0 | – | -11,604 | -100.0% | -1.70% | – |
IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -18,788 | -100.0% | -1.85% | – |
IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -17,345 | -100.0% | -1.88% | – |
IJJ | Exit | ISHARES S&P MID-CAP 400 VALUE ETFetf | $0 | – | -18,464 | -100.0% | -1.94% | – |
IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -20,217 | -100.0% | -1.97% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -8,996 | -100.0% | -1.99% | – |
BANC | Exit | Banc of California, Inc. | $0 | – | -149,298 | -100.0% | -2.19% | – |
IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -31,227 | -100.0% | -2.91% | – |
VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -19,666 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.