$213 Million is the total value of Kalos Management, Inc.'s 213 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM LIMITED | $5,102,000 | +3.1% | 19,872 | -2.6% | 2.40% | -24.7% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $4,962,000 | +9.7% | 20,230 | +3.2% | 2.33% | -19.9% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $4,901,000 | -0.7% | 32,086 | -6.8% | 2.30% | -27.5% |
| VER | Buy | VEREIT INC REIT | $4,509,000 | +25.5% | 596,936 | +37.8% | 2.12% | -8.3% |
| INTC | Sell | INTEL CORPORATION | $4,351,000 | +20.2% | 94,326 | -0.8% | 2.05% | -12.2% |
| FSK | Buy | FS INVESTMENT CORP | $3,898,000 | +1632.4% | 529,682 | +1886.8% | 1.83% | +1164.1% |
| EHC | New | Healthsouth Corp Com New | $3,761,000 | – | 76,118 | +100.0% | 1.77% | – |
| NVO | Sell | NOVO NORDISK A/S-ADR | $3,667,000 | +10.0% | 68,395 | -1.2% | 1.72% | -19.7% |
| SCHB | New | SCHWAB US BROAD MARKET ETFetf | $3,654,000 | – | 57,046 | +100.0% | 1.72% | – |
| WFC | Buy | Wells Fargo & Co | $3,599,000 | +10.9% | 59,487 | +1.1% | 1.69% | -19.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPORATION | $3,524,000 | +10.1% | 30,413 | +0.2% | 1.66% | -19.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,500,000 | +21.4% | 25,216 | +13.7% | 1.65% | -11.3% |
| LUV | Buy | SOUTHWEST AIRLINES | $3,436,000 | +47.6% | 54,131 | +30.1% | 1.62% | +7.8% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $3,255,000 | +6.8% | 13,160 | -3.4% | 1.53% | -22.0% |
| WMT | Buy | Wal-Mart Inc | $3,242,000 | +27.5% | 32,828 | +0.9% | 1.52% | -6.8% |
| CMI | Buy | CUMMINS INC | $3,207,000 | +5.3% | 18,169 | +0.2% | 1.51% | -23.1% |
| O | Buy | REALTY INCM CORP REIT | $3,187,000 | +2.0% | 56,041 | +2.6% | 1.50% | -25.5% |
| UNM | Sell | UNUM GROUP | $3,163,000 | +7.1% | 57,695 | -0.1% | 1.49% | -21.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $3,013,000 | +17.4% | 42,863 | +14.3% | 1.42% | -14.3% |
| IWM | New | iShares Russell 2000etf | $2,976,000 | – | 19,545 | +100.0% | 1.40% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,948,000 | +15.1% | 27,955 | +4.2% | 1.39% | -15.9% |
| IYM | Buy | ISHARES U.S. BASIC MATERIALS ETFetf | $2,928,000 | +295.7% | 28,658 | +270.7% | 1.38% | +189.3% |
| SCHX | New | SCHWAB US LARGE CAP ETFetf | $2,823,000 | – | 44,480 | +100.0% | 1.33% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $2,807,000 | – | 18,280 | +100.0% | 1.32% | – |
| GBX | Buy | GREENBRIER COMPANIES INC | $2,721,000 | +11.4% | 51,143 | +0.8% | 1.28% | -18.6% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $2,680,000 | +28.4% | 56,890 | +22.1% | 1.26% | -6.2% |
| IBM | Buy | IBM CORP | $2,644,000 | +7.7% | 17,238 | +1.9% | 1.24% | -21.3% |
| FNB | Buy | F N B CORPORATION | $2,612,000 | -0.5% | 189,000 | +1.0% | 1.23% | -27.3% |
| TX | New | TERNIUM S A | $2,568,000 | – | 81,217 | +100.0% | 1.21% | – |
| MUR | Sell | MURPHY OIL CORPORATION | $2,558,000 | +16.2% | 82,516 | -0.5% | 1.20% | -15.2% |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $2,539,000 | – | 14,922 | +100.0% | 1.19% | – |
| TXN | Buy | TEXAS INSTRUMENTS INCORPORATED | $2,391,000 | +19.0% | 22,911 | +2.1% | 1.12% | -13.1% |
| AY | Buy | Atlantica Yield Plc Shs Isin #gb00blp5yb | $2,090,000 | +12.4% | 98,569 | +4.4% | 0.98% | -17.9% |
| HBI | New | HANESBRANDS INC | $1,972,000 | – | 94,371 | +100.0% | 0.93% | – |
| IYY | New | ISHARES DOW JONES U.S. ETFetf | $1,812,000 | – | 13,562 | +100.0% | 0.85% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,807,000 | +10.5% | 39,363 | +4.8% | 0.85% | -19.3% |
| CWB | Buy | SPDR BLMBERG BRCLY CONV SECRT ETFetf | $1,783,000 | +14.7% | 35,273 | +15.9% | 0.84% | -16.2% |
| IEUS | Sell | ishares Msci Europe Small-Capetf | $1,719,000 | -1.5% | 29,726 | -4.3% | 0.81% | -28.1% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $1,649,000 | +93.8% | 13,368 | +98.5% | 0.78% | +41.4% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,615,000 | -8.2% | 22,303 | +3.0% | 0.76% | -33.0% |
| VEA | Buy | Vanguard FTSE Developed Marketsetf | $1,567,000 | +9.3% | 34,967 | +5.8% | 0.74% | -20.2% |
| New | CORPORATE CAPITAL TR | $1,562,000 | – | 102,594 | +100.0% | 0.74% | – | |
| AAPL | Buy | APPLE INC | $1,501,000 | +58.2% | 8,918 | +44.7% | 0.71% | +15.5% |
| LRCX | Buy | Lam Research Corp | $1,381,000 | +3.8% | 7,505 | +4.3% | 0.65% | -24.3% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $1,370,000 | – | 27,314 | +100.0% | 0.64% | – |
| GNL | New | GLOBAL NET LEASE INC | $1,364,000 | – | 79,916 | +100.0% | 0.64% | – |
| EWX | Buy | SPDR S&P Emerging Markets Small Capetf | $1,357,000 | +5.6% | 26,106 | +0.6% | 0.64% | -22.9% |
| RTM | New | GUGGENHEIM S&P 500 EQUALWEI MAT ETFetf | $1,295,000 | – | 11,855 | +100.0% | 0.61% | – |
| KNOW | New | DIREXION ALL CAP INSIDERSENTI ETFetf | $1,252,000 | – | 31,079 | +100.0% | 0.59% | – |
| IXN | Sell | iShares Tr S&P Global Infoetf | $1,250,000 | +2.5% | 8,141 | -5.0% | 0.59% | -25.1% |
| MAR | Buy | MARRIOTT INTL INC CLASS A | $1,190,000 | +36.8% | 8,766 | +11.1% | 0.56% | 0.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF IVetf | $1,182,000 | -0.4% | 12,015 | -5.3% | 0.56% | -27.2% |
| ZBRA | Buy | Zebra Technologies Corp Cl A | $1,174,000 | +7.8% | 11,315 | +12.8% | 0.55% | -21.3% |
| FISV | Buy | Fiserv Inc | $1,164,000 | +14.9% | 8,877 | +13.0% | 0.55% | -16.1% |
| IYH | Sell | ISHARES US HEALTHCARE ETFetf | $1,062,000 | -12.1% | 6,097 | -13.3% | 0.50% | -35.9% |
| URI | Buy | United Rentals Inc | $1,007,000 | +30.6% | 5,860 | +5.4% | 0.47% | -4.4% |
| CERN | Buy | CERNER CORP | $981,000 | +4.6% | 14,577 | +10.8% | 0.46% | -23.7% |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETF IVetf | $973,000 | -2.7% | 17,607 | -7.9% | 0.46% | -28.9% |
| PICB | Sell | Powershares ETF Trust II Intletf | $968,000 | -2.9% | 35,113 | -4.8% | 0.46% | -29.1% |
| RFG | New | GUGGENHEIM S&P MIDCAP 400 PURE ETFetf | $966,000 | – | 6,300 | +100.0% | 0.45% | – |
| USRT | Sell | ISHARES CORE US REIT ETFetf | $954,000 | -7.2% | 19,381 | -7.2% | 0.45% | -32.2% |
| EEMA | Sell | iShares MSCI Emerging Markets Asiaetf | $943,000 | +4.5% | 12,787 | -1.4% | 0.44% | -23.8% |
| PEI | Buy | Pennsylvania Real Estate Investment Trust | $922,000 | +32.9% | 77,546 | +17.2% | 0.43% | -2.9% |
| IWR | Buy | ISHARES RUSSELL MID CAP ETFetf | $897,000 | +7.9% | 4,311 | +2.2% | 0.42% | -21.1% |
| EMB | Sell | iShares JPMorgan USD Emerging Mkts Bondetf | $887,000 | -5.1% | 7,645 | -4.9% | 0.42% | -30.7% |
| FB | Sell | FACEBOOK INC CLASS A | $869,000 | -3.4% | 4,929 | -6.5% | 0.41% | -29.4% |
| AVY | Buy | AVERY DENNISON CORP | $833,000 | +39.5% | 7,254 | +19.5% | 0.39% | +2.1% |
| NOBL | New | PROSHARES S&P 500 DIV ARISTOCRAT ETFetf | $833,000 | – | 13,285 | +100.0% | 0.39% | – |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $822,000 | +13.1% | 3,059 | +6.4% | 0.39% | -17.3% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM COR ETFetf | $823,000 | +1.6% | 9,429 | +2.4% | 0.39% | -25.7% |
| HD | Buy | HOME DEPOT INC | $820,000 | +30.0% | 4,338 | +12.4% | 0.39% | -4.9% |
| WAL | Buy | WESTERN ALLIANCE BANCORP COM | $804,000 | +17.5% | 14,207 | +10.1% | 0.38% | -14.1% |
| COF | Buy | Capital One Financial Corporation | $802,000 | +32.6% | 8,055 | +12.6% | 0.38% | -3.1% |
| UNFI | Buy | United Natural Foods Inc | $800,000 | +22.7% | 16,247 | +3.6% | 0.38% | -10.5% |
| HSIC | Buy | Henry Schein Inc | $796,000 | -1.6% | 11,395 | +15.4% | 0.37% | -28.2% |
| SPGI | Buy | S&P Global Inc Com | $780,000 | +22.1% | 4,608 | +12.6% | 0.37% | -10.7% |
| T | Buy | A T & T INC | $781,000 | +73.9% | 20,509 | +78.8% | 0.37% | +27.0% |
| ABBV | Buy | AbbVie Inc | $778,000 | +19.3% | 7,974 | +8.7% | 0.37% | -12.9% |
| EMIF | Buy | iShares S&P Emerging Mktsetf | $771,000 | -1.4% | 23,458 | +1.3% | 0.36% | -27.8% |
| ANDV | Buy | Andeavor Com | $767,000 | +23.3% | 6,710 | +11.2% | 0.36% | -9.8% |
| WIP | Sell | Spdr Ser Tr Db Intl Govt Inflationetf | $757,000 | -3.6% | 13,164 | -4.0% | 0.36% | -29.5% |
| ECH | Sell | iShares Inc Mcsi Chile Investableetf | $746,000 | +4.9% | 14,319 | -2.1% | 0.35% | -23.4% |
| GXC | Sell | SPDR S&P China ETFetf | $744,000 | +2.3% | 6,948 | -2.1% | 0.35% | -25.2% |
| VTR | New | VENTAS INC REIT | $741,000 | – | 14,572 | +100.0% | 0.35% | – |
| NCLH | Buy | Norwegian Cruise Line Hldgs Ltd Com Usd0 | $726,000 | +9.7% | 13,646 | +11.4% | 0.34% | -20.0% |
| EPOL | Sell | iShares Tr Msci Poland Investableetf | $697,000 | +0.3% | 25,730 | -1.9% | 0.33% | -26.6% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC COM | $677,000 | +12.1% | 11,224 | +8.3% | 0.32% | -18.3% |
| BAX | Buy | BAXTER INTL INC COM | $645,000 | +14.0% | 9,981 | +10.5% | 0.30% | -16.8% |
| CUBI | Buy | Customers Bancorp Inc Com | $644,000 | -8.1% | 24,789 | +15.3% | 0.30% | -32.8% |
| BRKB | New | BERKSHIRE HATHAWAY CLASS B | $640,000 | – | 3,231 | +100.0% | 0.30% | – |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFetf | $633,000 | -4.2% | 15,671 | -1.2% | 0.30% | -30.0% |
| HTA | New | HLTHCARE TR OF AMER REIT | $630,000 | – | 22,632 | +100.0% | 0.30% | – |
| STZ | Buy | Constellation Brands Inc Cl A | $626,000 | +30.1% | 2,741 | +13.5% | 0.29% | -5.2% |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFetf | $624,000 | – | 4,084 | +100.0% | 0.29% | – |
| INDA | Sell | iShares MSCI Indiaetf | $623,000 | +7.8% | 17,288 | -1.8% | 0.29% | -21.2% |
| KEYW | New | KEYW HOLDING CORP | $608,000 | – | 87,305 | +100.0% | 0.29% | – |
| QRVO | Buy | Qorvo Inc | $603,000 | +14.9% | 9,056 | +21.8% | 0.28% | -16.0% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $592,000 | -70.4% | 2,224 | -72.1% | 0.28% | -78.4% |
| CNO | New | CNO FINL GROUP INC COM | $582,000 | – | 23,602 | +100.0% | 0.27% | – |
| EPU | Sell | iShares Tr Msci All Peru Capped Index Fdetf | $582,000 | +3.9% | 14,203 | -1.6% | 0.27% | -24.1% |
| MRK | New | MERCK & CO INC | $569,000 | – | 10,338 | +100.0% | 0.27% | – |
| THD | Sell | iShares MSCI Thailand Capped Index Fdetf | $569,000 | +5.2% | 6,156 | -1.7% | 0.27% | -23.0% |
| RYT | New | GUGGENHEIM S&P 500 EQUALWE TECH ETFetf | $565,000 | – | 3,840 | +100.0% | 0.27% | – |
| EWO | Buy | ISHARES INCetf | $563,000 | +6.2% | 22,862 | +0.9% | 0.26% | -22.3% |
| SCHM | New | CHARLES SCHWAB US MC ETFetf | $559,000 | – | 10,763 | +100.0% | 0.26% | – |
| ACAD | Buy | ACADIA Pharmaceuticals Inc | $558,000 | -2.1% | 18,650 | +23.1% | 0.26% | -28.6% |
| RSX | Sell | Market Vectors Russia ETFetf | $554,000 | -5.3% | 26,133 | -0.6% | 0.26% | -30.8% |
| EWY | Buy | ISHARES INCetf | $550,000 | +9.6% | 7,356 | +1.2% | 0.26% | -19.8% |
| AXL | Buy | American Axle & Mfg Holdings | $551,000 | +15.0% | 32,397 | +18.9% | 0.26% | -15.9% |
| MAIN | New | MAIN STREET CAPITAL | $541,000 | – | 14,649 | +100.0% | 0.25% | – |
| EWT | Sell | iShares MSCI Taiwan Index Fdetf | $540,000 | -6.7% | 15,330 | -1.5% | 0.25% | -31.9% |
| ICF | Buy | ISHARES COHEN AND STEERSREIT ETFetf | $525,000 | +3.6% | 5,194 | +2.9% | 0.25% | -24.2% |
| AGX | Buy | Argan Inc Com | $522,000 | -23.8% | 11,600 | +13.9% | 0.24% | -44.4% |
| EWH | Buy | ISHARES MSCI HONG KONG ETFetf | $513,000 | +11.5% | 20,238 | +8.4% | 0.24% | -18.6% |
| EWI | Buy | ISHARES INCetf | $511,000 | +0.8% | 16,251 | +0.8% | 0.24% | -26.4% |
| VZ | Buy | VERIZON COMMUNICATN | $509,000 | +89.2% | 9,853 | +81.1% | 0.24% | +38.2% |
| EWG | Buy | ISHARES MSCI GERMANY ETFetf | $507,000 | +10.0% | 15,375 | +8.1% | 0.24% | -19.9% |
| MSFT | New | MICROSOFT CORP | $505,000 | – | 5,749 | +100.0% | 0.24% | – |
| IYW | Sell | ISHARES US TECHNOLOGY ETFetf | $505,000 | -1.6% | 3,105 | -9.3% | 0.24% | -28.2% |
| V | Buy | VISA INC | $505,000 | +98.0% | 4,374 | +80.3% | 0.24% | +44.5% |
| GILD | Buy | Gilead Sciences Inc | $494,000 | +77.7% | 6,486 | +89.0% | 0.23% | +29.6% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAPetf | $486,000 | +5.9% | 7,541 | +1.7% | 0.23% | -22.4% |
| XOM | Buy | EXXON MOBIL CORP | $488,000 | +28.4% | 5,913 | +27.2% | 0.23% | -6.5% |
| AMLP | Sell | ALPS ALERIAN MLP ETFetf | $482,000 | -6.4% | 44,767 | -2.5% | 0.23% | -31.6% |
| ENB | Buy | ENBRIDGE INC | $482,000 | +24.5% | 12,417 | +34.2% | 0.23% | -8.8% |
| ALG | Buy | ALAMO GROUP INC COM | $465,000 | +19.8% | 4,125 | +14.0% | 0.22% | -12.4% |
| DIS | Buy | WALT DISNEY CO | $466,000 | +55.3% | 4,387 | +43.8% | 0.22% | +13.5% |
| EWS | Buy | ISHARES INCetf | $462,000 | +7.2% | 17,949 | +2.0% | 0.22% | -21.7% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $445,000 | +16.8% | 9,768 | +16.8% | 0.21% | -14.7% |
| AMZN | Buy | AMAZON COM INC | $444,000 | +90.6% | 362 | +49.0% | 0.21% | +39.3% |
| EWP | Buy | ISHARES INCetf | $444,000 | -0.7% | 13,572 | +2.2% | 0.21% | -27.4% |
| LTSA | Buy | LADENBURG THALMAN FIN SVCS INC PFD SER A | $439,000 | +2.8% | 17,345 | +0.7% | 0.21% | -25.1% |
| PGX | New | POWERSHARES PREFERRED PORTFOLIO ETFetf | $435,000 | – | 30,223 | +100.0% | 0.20% | – |
| NORW | Buy | GLOBAL X FDS | $435,000 | -0.9% | 33,136 | +2.1% | 0.20% | -27.6% |
| GOOGL | Buy | Google Cl. A | $422,000 | +16.3% | 401 | +7.5% | 0.20% | -15.4% |
| GLD | Buy | SPDR Gold Trust | $418,000 | +109.0% | 3,385 | +105.7% | 0.20% | +52.7% |
| CSCO | New | Cisco Systems Inc | $400,000 | – | 10,000 | +100.0% | 0.19% | – |
| NEA | New | NUVEEN AMT FREE QUALITY | $400,000 | – | 30,802 | +100.0% | 0.19% | – |
| EWU | Buy | ISHARES TRUSTetf | $394,000 | +2.6% | 11,354 | +2.6% | 0.18% | -25.1% |
| RTN | Sell | RAYTHEON CO COM NEW | $392,000 | -2.0% | 2,089 | -2.7% | 0.18% | -28.7% |
| RZV | New | GUGGENHEIM S&P SMALLCAP 600 PURE ETFetf | $383,000 | – | 5,561 | +100.0% | 0.18% | – |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $381,000 | +0.3% | 4,490 | +2.2% | 0.18% | -26.9% |
| SCHG | New | SCHWAB US LARGE CAP GROWTH ETFetf | $379,000 | – | 5,313 | +100.0% | 0.18% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GROWTH | $375,000 | +25.8% | 38,940 | +44.3% | 0.18% | -8.3% |
| HYLD | Buy | ADVISORSHARES TR PERITUS | $360,000 | +3.2% | 9,956 | +2.5% | 0.17% | -24.9% |
| SPYV | Buy | SPDR SERIES TRUSTetf | $358,000 | +6.2% | 11,674 | +303.9% | 0.17% | -22.6% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC COM | $347,000 | +5.2% | 14,541 | +15.7% | 0.16% | -23.1% |
| VFH | Buy | VANGUARD FINANCIALS INDEX FUNDetf | $345,000 | +12.4% | 4,926 | +4.7% | 0.16% | -18.2% |
| NYRT | Buy | NEW YORK REIT INC REIT | $339,000 | +74.7% | 163,879 | +562.6% | 0.16% | +27.2% |
| GOOG | Buy | Google Cl. C | $336,000 | +26.3% | 321 | +15.5% | 0.16% | -7.6% |
| SO | Sell | SOUTHERN COMPANY | $334,000 | -2.6% | 6,956 | -0.5% | 0.16% | -29.0% |
| PG | New | PROCTER & GAMBLE | $334,000 | – | 3,842 | +100.0% | 0.16% | – |
| RYH | New | GUGGENHEIM S&P 500 EQUALWEIG HC ETFetf | $333,000 | – | 1,849 | +100.0% | 0.16% | – |
| XLG | New | GUGGENHEIM SP 500 TOP 50ETFetf | $329,000 | – | 1,738 | +100.0% | 0.16% | – |
| NFLX | Buy | NETFLIX INCetf | $328,000 | +12.3% | 1,694 | +5.0% | 0.15% | -18.1% |
| SRLN | Sell | SSGA ACTIVE TRUST | $316,000 | -1.6% | 6,700 | -1.3% | 0.15% | -28.0% |
| MCD | Buy | McDonalds Corp | $314,000 | +55.4% | 1,835 | +42.2% | 0.15% | +13.8% |
| HYG | Sell | ISHARES IBOXX HIGH YIELDBOND ETFetf | $311,000 | -4.3% | 3,568 | -2.7% | 0.15% | -30.1% |
| HON | Buy | Honeywell International | $302,000 | +18.4% | 1,972 | +9.4% | 0.14% | -13.4% |
| EPR | Buy | EPR PROPERTIES REIT | $300,000 | +14.1% | 4,787 | +26.9% | 0.14% | -16.6% |
| BA | New | BOEING CO | $299,000 | – | 1,010 | +100.0% | 0.14% | – |
| New | FS ENERGY & POWER FUND | $292,000 | – | 41,576 | +100.0% | 0.14% | – | |
| FNDE | New | SCHWAB FUNDA EMG MKTS LARGE COM ETFetf | $292,000 | – | 9,618 | +100.0% | 0.14% | – |
| QCOM | New | Qualcomm Inc | $289,000 | – | 4,430 | +100.0% | 0.14% | – |
| CVX | Buy | Chevron Corp | $283,000 | +38.0% | 2,309 | +32.0% | 0.13% | +0.8% |
| IYJ | New | iShares Dow Jones US Industrial Sector Indexetf | $280,000 | – | 1,918 | +100.0% | 0.13% | – |
| QQQ | Sell | PowerShares QQQetf | $279,000 | -90.6% | 1,795 | -91.2% | 0.13% | -93.1% |
| BAC | New | Bank of America Corp | $277,000 | – | 9,198 | +100.0% | 0.13% | – |
| CLNS | New | COLONY NORTHSTAR INC | $266,000 | – | 29,773 | +100.0% | 0.12% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO COM | $261,000 | – | 16,956 | +100.0% | 0.12% | – |
| RSP | New | GUGGENHEIM S&P 500 EQUALWEIGHT ETFetf | $257,000 | – | 2,586 | +100.0% | 0.12% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $255,000 | +22.0% | 2,796 | +8.1% | 0.12% | -11.1% |
| WTBFB | New | WTB Financial Crp B | $255,000 | – | 723 | +100.0% | 0.12% | – |
| SJW | New | SJW GROUP COM | $256,000 | – | 4,013 | +100.0% | 0.12% | – |
| NVDA | Buy | NVIDIA CORP | $252,000 | +18.9% | 1,301 | +9.4% | 0.12% | -12.5% |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $248,000 | – | 1,815 | +100.0% | 0.12% | – |
| SLRC | New | SOLAR CAP LTD COM | $245,000 | – | 12,148 | +100.0% | 0.12% | – |
| SNMP | Buy | Sanchez Midstream Partners | $238,000 | +103.4% | 21,479 | +106.2% | 0.11% | +49.3% |
| SCHA | New | SCHWAB US SMALL CAP ETFetf | $238,000 | – | 3,523 | +100.0% | 0.11% | – |
| CMCSA | New | COMCAST CORPORATION CLASS A | $234,000 | – | 5,930 | +100.0% | 0.11% | – |
| SCHZ | New | SCHWAB US AGGREGATE BONDETFetf | $233,000 | – | 4,594 | +100.0% | 0.11% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $232,000 | +58.9% | 12,550 | +0.4% | 0.11% | +16.0% |
| GE | Buy | GENERAL ELECTRIC CO | $231,000 | +9.5% | 14,018 | +59.9% | 0.11% | -19.9% |
| QQQE | New | DIREXION NASDAQ 100 EQL WGHT IDX ETFetf | $227,000 | – | 5,261 | +100.0% | 0.11% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $228,000 | +6.5% | 1,913 | +5.5% | 0.11% | -22.5% |
| MMM | New | 3M Company | $226,000 | – | 966 | +100.0% | 0.11% | – |
| CBIO | New | Catalyst Biosciences Inc | $222,000 | – | 12,100 | +100.0% | 0.10% | – |
| BKCC | New | BLACKROCK KELSO CAP | $217,000 | – | 38,496 | +100.0% | 0.10% | – |
| SDOG | New | ALPS SECTOR DIVIDEND DOGS ETFetf | $214,000 | – | 4,768 | +100.0% | 0.10% | – |
| KO | New | COCA COLA COMPANY | $215,000 | – | 4,727 | +100.0% | 0.10% | – |
| PBJ | New | POWERSHARES EXCHANGE TRADED | $213,000 | – | 6,592 | +100.0% | 0.10% | – |
| DE | New | DEERE & CO | $202,000 | – | 1,278 | +100.0% | 0.10% | – |
| AQXP | New | AQUINOX PHARMACEUTICALS INC | $198,000 | – | 15,850 | +100.0% | 0.09% | – |
| MAV | New | PIONEER MUNICIPAL HIGH I | $186,000 | – | 17,242 | +100.0% | 0.09% | – |
| VKQ | New | INVESCO MUNICIPAL TRUST | $175,000 | – | 14,750 | +100.0% | 0.08% | – |
| BCRX | New | Biocryst Pharmaceuticals Inc | $164,000 | – | 33,500 | +100.0% | 0.08% | – |
| SLV | New | iShares Silver Trust Index Fundetf | $163,000 | – | 10,221 | +100.0% | 0.08% | – |
| FOLD | New | Amicus Therapeutics Inc | $154,000 | – | 10,750 | +100.0% | 0.07% | – |
| New | FS INVT CORP II | $145,000 | – | 16,261 | +100.0% | 0.07% | – | |
| ARRY | New | Array BioPharma Inc | $143,000 | – | 11,177 | +100.0% | 0.07% | – |
| SNECQ | Sell | Sanchez Energy Corp | $121,000 | -12.3% | 22,793 | -20.5% | 0.06% | -36.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $121,000 | +6.1% | 22,717 | +9.2% | 0.06% | -21.9% |
| New | FS GLOBAL CR OPPORTUNITIES FD | $111,000 | – | 14,902 | +100.0% | 0.05% | – | |
| UDFI | New | UNITED DEV FUNDING REIT | $111,000 | – | 36,111 | +100.0% | 0.05% | – |
| New | HINES GLOBAL REIT INC | $108,000 | – | 12,072 | +100.0% | 0.05% | – | |
| ESV | New | ENSCO PLC | $103,000 | – | 18,844 | +100.0% | 0.05% | – |
| PHK | Sell | Pimco High Income Fund | $98,000 | -14.0% | 13,244 | -3.6% | 0.05% | -37.0% |
| CTSO | New | CYTOSORBENTS CORPORATION | $73,000 | – | 10,550 | +100.0% | 0.03% | – |
| MCC | New | MEDLEY CAPITAL CORPORATION | $57,000 | – | 13,500 | +100.0% | 0.03% | – |
| AUY | Buy | YAMANA GOLD INC | $56,000 | +19.1% | 18,185 | +1.4% | 0.03% | -13.3% |
| NMM | Buy | Navios Maritime Ptn | $34,000 | +21.4% | 14,472 | +4.3% | 0.02% | -11.1% |
| PLM | New | Polymet Mining Corp | $12,000 | – | 15,000 | +100.0% | 0.01% | – |
| PHOT | New | GROWLIFE INC COM | $0 | – | 30,000 | +100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -5,767 | -100.0% | -0.20% | – |
| B | Exit | BARNES GROUP INC COM | $0 | – | -6,341 | -100.0% | -0.29% | – |
| LRN | Exit | K12 INC COM | $0 | – | -25,946 | -100.0% | -0.30% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -5,581 | -100.0% | -0.40% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -6,004 | -100.0% | -0.78% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | -15,951 | -100.0% | -0.82% | – |
| OEC | Exit | Orion Engineered Carbons Sa Com Npv | $0 | – | -97,935 | -100.0% | -1.42% | – |
| TGT | Exit | Target Corp | $0 | – | -37,467 | -100.0% | -1.42% | – |
| HLS | Exit | Healthsouth Corp Com New | $0 | – | -73,901 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.