$338 Million is the total value of Kalos Management, Inc.'s 252 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGO | Buy | BROADCOM LIMITED | $11,666,000 | +128.7% | 49,496 | +149.1% | 3.45% | +43.7% |
SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $9,878,000 | +1568.6% | 37,528 | +1587.4% | 2.92% | +950.4% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $9,630,000 | +94.1% | 39,774 | +96.6% | 2.85% | +22.0% |
INTC | Buy | INTEL CORP | $9,580,000 | +120.2% | 184,348 | +95.4% | 2.83% | +38.4% |
IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $9,424,000 | +235.7% | 62,478 | +241.8% | 2.79% | +111.1% |
DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $9,418,000 | +189.3% | 39,018 | +196.5% | 2.78% | +81.8% |
IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $9,174,000 | – | 42,020 | +100.0% | 2.71% | – |
EHC | Buy | ENCOMPASS HEALTH CORPORATION | $9,168,000 | +143.8% | 160,556 | +110.9% | 2.71% | +53.2% |
VER | Buy | VEREIT INC | $8,532,000 | +89.2% | 1,223,304 | +104.9% | 2.52% | +19.0% |
IYM | Buy | ISHARES U.S. BASIC MATERIALS ETFetf | $8,476,000 | +189.5% | 88,226 | +207.9% | 2.50% | +81.9% |
MDY | New | SPDR S&P MidCap 400etf | $7,110,000 | – | 20,808 | +100.0% | 2.10% | – |
NVO | Buy | NOVO NORDISK A/S-ADR | $6,834,000 | +86.4% | 138,726 | +102.8% | 2.02% | +17.2% |
WYND | Buy | WYNDHAM WORLDWIDE CORPORATION | $6,828,000 | +93.8% | 59,662 | +96.2% | 2.02% | +21.8% |
SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $6,572,000 | +79.9% | 99,582 | +74.6% | 1.94% | +13.1% |
FSK | Buy | FS INVESTMENT CORPORATION | $6,310,000 | +61.9% | 821,042 | +55.0% | 1.86% | +1.7% |
JNJ | Buy | JOHNSON & JOHNSON | $6,310,000 | +80.3% | 49,190 | +95.1% | 1.86% | +13.3% |
LUV | Buy | SOUTHWEST AIRLINES | $6,248,000 | +81.8% | 111,378 | +105.8% | 1.85% | +14.3% |
CMRE | New | COSTAMARE INC | $6,192,000 | – | 992,362 | +100.0% | 1.83% | – |
JPMPRBCL | New | JP MORGAN CHASE & CO | $6,118,000 | – | 56,458 | +100.0% | 1.81% | – |
O | Buy | REALTY INCOME CORP | $5,950,000 | +86.7% | 115,084 | +105.4% | 1.76% | +17.3% |
TD | New | Toronto Dominion Bk Ont Com New | $5,632,000 | – | 99,070 | +100.0% | 1.66% | – |
UNM | Buy | UNUM GROUP | $5,506,000 | +74.1% | 115,600 | +100.4% | 1.63% | +9.5% |
CHD | New | Church & Dwight Inc | $5,372,000 | – | 106,700 | +100.0% | 1.59% | – |
TX | Buy | TERNIUM S A | $5,286,000 | +105.8% | 162,638 | +100.3% | 1.56% | +29.4% |
GBX | Buy | GREENBRIER COMPANIES INC | $5,208,000 | +91.4% | 103,748 | +102.9% | 1.54% | +20.2% |
AIG | New | American International Group, Inc. | $5,152,000 | – | 94,686 | +100.0% | 1.52% | – |
SCHX | Buy | SCHWAB US LARGE CAP ETFetf | $5,052,000 | +79.0% | 77,554 | +74.4% | 1.49% | +12.4% |
TXN | Buy | TEXAS INSTRUMENTS INCORPORATED | $5,038,000 | +110.7% | 48,514 | +111.7% | 1.49% | +32.5% |
KLAC | New | KLA-Tencor Corporation | $4,904,000 | – | 45,002 | +100.0% | 1.45% | – |
MUR | Buy | MURPHY OIL CORPORATION | $4,362,000 | +70.5% | 168,764 | +104.5% | 1.29% | +7.1% |
CWB | Buy | SPDR SERIES TRUSTetf | $4,058,000 | +127.6% | 78,144 | +121.5% | 1.20% | +43.2% |
ENB | Buy | ENBRIDGE INC | $3,820,000 | +692.5% | 121,246 | +876.5% | 1.13% | +397.4% |
HBI | Buy | HANESBRANDS INC | $3,712,000 | +88.2% | 201,400 | +113.4% | 1.10% | +18.3% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf | $3,688,000 | +104.1% | 78,552 | +99.6% | 1.09% | +28.2% |
IEUS | Buy | ishares Msci Europe Small-Capetf | $3,490,000 | +103.0% | 60,296 | +102.8% | 1.03% | +27.7% |
ZBRA | Buy | Zebra Technologies Corp Cl A | $3,366,000 | +186.7% | 24,194 | +113.8% | 1.00% | +80.3% |
SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFetf | $3,196,000 | +743.3% | 42,608 | +702.0% | 0.94% | +430.9% |
VEA | Buy | VANGUARD FTSE DEVELOPEDetf | $3,176,000 | +102.7% | 71,800 | +105.3% | 0.94% | +27.4% |
CVS | Buy | CVS HEALTH CORPORATION | $2,970,000 | +83.9% | 47,566 | +113.3% | 0.88% | +15.7% |
Buy | CORPORATE CAP TRUST INC | $2,968,000 | +90.0% | 184,748 | +80.1% | 0.88% | +19.3% | |
EWX | Buy | SPDR S&P Emerging Markets Small Capetf | $2,796,000 | +106.0% | 53,286 | +104.1% | 0.83% | +29.5% |
CLNC | New | COLONY NORTHSTAR CREDIT REAL | $2,490,000 | – | 129,906 | +100.0% | 0.74% | – |
GNL | Buy | GLOBAL NET LEASE INC | $2,446,000 | +79.3% | 128,992 | +61.4% | 0.72% | +12.8% |
DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $2,112,000 | +78.7% | 22,206 | +84.8% | 0.62% | +12.2% |
IYR | New | ISHARES U.S. REAL ESTATE ETFetf | $2,086,000 | – | 27,666 | +100.0% | 0.62% | – |
FNDE | Buy | SCHWAB FUNDA EMG MKTS LARGE COM ETFetf | $1,994,000 | +582.9% | 64,756 | +573.3% | 0.59% | +329.9% |
EEMA | Buy | iShares MSCI Emerging Markets Asiaetf | $1,932,000 | +104.9% | 25,800 | +101.8% | 0.57% | +28.9% |
QQQE | Buy | DIREXION NASDAQ 100 EQL WGHT IDX ETFetf | $1,878,000 | +727.3% | 42,068 | +699.6% | 0.56% | +418.7% |
PICB | Buy | Powershares ETF Trust II Intletf | $1,874,000 | +93.6% | 67,350 | +91.8% | 0.55% | +21.8% |
CERN | Buy | CERNER CORP | $1,864,000 | +90.0% | 32,106 | +120.3% | 0.55% | +19.5% |
WAL | Buy | WESTERN ALLIANCE BANCORP COM | $1,782,000 | +121.6% | 30,682 | +116.0% | 0.53% | +39.4% |
IUSV | Buy | ISHARES TRUSTetf | $1,752,000 | +80.1% | 32,988 | +87.4% | 0.52% | +13.1% |
HSIC | Buy | Henry Schein Inc | $1,720,000 | +116.1% | 25,616 | +124.8% | 0.51% | +35.8% |
PEI | Buy | Pennsylvania Real Estate Investment Trust | $1,720,000 | +86.6% | 178,302 | +129.9% | 0.51% | +17.1% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $1,698,000 | +23.9% | 34,562 | +26.5% | 0.50% | -22.0% |
USRT | Buy | ISHARES TRUSTetf | $1,670,000 | +75.1% | 37,082 | +91.3% | 0.49% | +10.0% |
RBS | New | Royal Bank Of Scotland Group Plc | $1,620,000 | – | 218,920 | +100.0% | 0.48% | – |
UNFI | Buy | United Natural Foods Inc | $1,594,000 | +99.2% | 37,168 | +128.8% | 0.47% | +25.3% |
EMIF | Buy | iShares S&P Emerging Mktsetf | $1,586,000 | +105.7% | 49,084 | +109.2% | 0.47% | +29.2% |
NCLH | Buy | Norwegian Cruise Line Hldgs Ltd Com Usd0 | $1,572,000 | +116.5% | 29,682 | +117.5% | 0.46% | +36.4% |
LPLA | New | Lpl Finl Hldgs Inc Com | $1,540,000 | – | 25,248 | +100.0% | 0.46% | – |
AFL | New | AFLAC INC | $1,496,000 | – | 34,144 | +100.0% | 0.44% | – |
WIP | Buy | Spdr Ser Tr Db Intl Govt Inflationetf | $1,496,000 | +97.6% | 25,130 | +90.9% | 0.44% | +24.2% |
BAX | Buy | BAXTER INTL INC COM | $1,486,000 | +130.4% | 22,848 | +128.9% | 0.44% | +44.9% |
QRVO | Buy | Qorvo Inc | $1,474,000 | +144.4% | 20,940 | +131.2% | 0.44% | +53.5% |
VTR | Buy | VENTAS INC | $1,456,000 | +96.5% | 27,602 | +89.4% | 0.43% | +23.6% |
ECH | Buy | iShares Inc Mcsi Chile Investableetf | $1,438,000 | +92.8% | 27,134 | +89.5% | 0.42% | +21.1% |
NOBL | Buy | PROSHARES S&P 500 DIV ARISTOCRAT ETFetf | $1,426,000 | +71.2% | 22,858 | +72.1% | 0.42% | +7.7% |
KEYW | Buy | KEYW HOLDING CORP | $1,388,000 | +128.3% | 174,610 | +100.0% | 0.41% | +43.4% |
EWZ | Buy | ISHARES MSCI BRAZIL ETFetf | $1,376,000 | +117.4% | 30,662 | +95.7% | 0.41% | +36.6% |
EXLS | Buy | EXLSERVICE HOLDINGS INC COM | $1,328,000 | +96.2% | 23,820 | +112.2% | 0.39% | +23.6% |
SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $1,326,000 | – | 47,268 | +100.0% | 0.39% | – |
EPOL | Buy | iShares Tr Msci Poland Investableetf | $1,238,000 | +77.6% | 49,324 | +91.7% | 0.37% | +11.6% |
AGX | Buy | Argan Inc Com | $1,226,000 | +134.9% | 28,560 | +146.2% | 0.36% | +47.8% |
T | Buy | AT&T INC | $1,212,000 | +55.2% | 34,504 | +68.2% | 0.36% | -2.5% |
EPU | Buy | iShares Tr Msci All Peru Capped Index Fdetf | $1,180,000 | +102.7% | 27,742 | +95.3% | 0.35% | +27.4% |
MRK | Buy | MERCK & CO INC | $1,180,000 | +107.4% | 20,232 | +95.7% | 0.35% | +30.2% |
RSX | Buy | Market Vectors Russia ETFetf | $1,176,000 | +112.3% | 51,738 | +98.0% | 0.35% | +33.3% |
EWT | Buy | iShares MSCI Taiwan Index Fdetf | $1,166,000 | +115.9% | 30,174 | +96.8% | 0.34% | +35.8% |
INDA | Buy | iShares MSCI Indiaetf | $1,146,000 | +83.9% | 33,588 | +94.3% | 0.34% | +15.7% |
EWO | Buy | ISHARES INCetf | $1,112,000 | +97.5% | 43,918 | +92.1% | 0.33% | +24.2% |
ERF | New | ENERPLUS CORP COM | $1,020,000 | – | 90,640 | +100.0% | 0.30% | – |
EWH | Buy | ISHARES MSCI HONG KONG ETFetf | $1,018,000 | +98.4% | 40,342 | +99.3% | 0.30% | +24.9% |
RTEC | Buy | RUDOLPH TECHNOLOGIES INC COM | $1,006,000 | +189.9% | 36,354 | +150.0% | 0.30% | +82.2% |
MAIN | Buy | MAIN STREET CAPITAL | $994,000 | +83.7% | 25,692 | +75.4% | 0.29% | +15.7% |
EWI | Buy | ISHARES INCetf | $990,000 | +93.7% | 31,524 | +94.0% | 0.29% | +22.1% |
EWG | Buy | ISHARES MSCI GERMANY ETFetf | $988,000 | +94.9% | 30,848 | +100.6% | 0.29% | +22.7% |
EWS | Buy | ISHARES INCetf | $972,000 | +110.4% | 36,050 | +100.8% | 0.29% | +32.3% |
NORW | Buy | GLOBAL X FDS | $918,000 | +111.0% | 66,822 | +101.7% | 0.27% | +32.2% |
EWP | Buy | ISHARES INCetf | $888,000 | +100.0% | 27,300 | +101.1% | 0.26% | +25.4% |
LTSA | Buy | LADENBURG THALMAN FIN SVCS INC PFD SER A | $878,000 | +100.0% | 34,690 | +100.0% | 0.26% | +26.2% |
AMLP | Buy | ALPS ETF TR ALERIAN MLPetf | $844,000 | +75.1% | 89,340 | +99.6% | 0.25% | +9.7% |
ACAD | Buy | ACADIA PHARMACEUTICALS INC | $832,000 | +49.1% | 35,700 | +91.4% | 0.25% | -6.1% |
SPYV | Buy | SPDR SERIES TRUSTetf | $814,000 | +127.4% | 27,706 | +137.3% | 0.24% | +43.5% |
EWU | Buy | ISHARES TRUSTetf | $798,000 | +102.5% | 23,158 | +104.0% | 0.24% | +27.6% |
NEA | Buy | NUVEEN AMT FREE QUALITY | $800,000 | +100.0% | 61,604 | +100.0% | 0.24% | +25.5% |
BRG | Buy | BLUEROCK RESIDENTIAL GROWTH | $678,000 | +80.8% | 81,762 | +110.0% | 0.20% | +13.6% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO COM | $602,000 | +130.7% | 39,276 | +131.6% | 0.18% | +44.7% |
HTA | Buy | HLTHCARE TR OF AMER REIT | $592,000 | -6.0% | 22,650 | +0.1% | 0.18% | -40.9% |
Buy | FS ENERGY & POWER FUND | $584,000 | +100.0% | 83,152 | +100.0% | 0.17% | +26.3% | |
AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $452,000 | +128.3% | 31,700 | +100.0% | 0.13% | +44.1% |
SLV | Buy | iShares Silver Trust Index Fundetf | $402,000 | +146.6% | 26,128 | +155.6% | 0.12% | +54.5% |
MAV | Buy | PIONEER MUNICIPAL HIGH INCOME | $372,000 | +100.0% | 34,508 | +100.1% | 0.11% | +26.4% |
VKQ | Buy | INVESCO MUNICIPAL TRUST | $350,000 | +100.0% | 29,500 | +100.0% | 0.10% | +25.6% |
SNMP | Buy | Sanchez Midstream Partners | $326,000 | +37.0% | 31,660 | +47.4% | 0.10% | -14.3% |
GE | Buy | GENERAL ELECTRIC COMPANY | $320,000 | +38.5% | 22,854 | +63.0% | 0.10% | -12.8% |
BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $312,000 | +90.2% | 65,000 | +94.0% | 0.09% | +19.5% |
Buy | FS INVT CORP II | $290,000 | +100.0% | 32,522 | +100.0% | 0.09% | +26.5% | |
SIRI | Buy | SIRIUS XM HLDGS INC | $282,000 | +133.1% | 45,434 | +100.0% | 0.08% | +45.6% |
HTGM | New | Htg Molecular Diagnostics Inc | $274,000 | – | 76,000 | +100.0% | 0.08% | – |
CTSO | Buy | CYTOSORBENTS CORPORATION | $250,000 | +242.5% | 35,300 | +234.6% | 0.07% | +117.6% |
UDFI | Buy | UNITED DEVELOPMENT FUNDING IV | $240,000 | +116.2% | 69,412 | +92.2% | 0.07% | +36.5% |
CLNS | Buy | COLONY NORTHSTAR INC | $228,000 | -14.3% | 36,824 | +23.7% | 0.07% | -46.4% |
Buy | FS GLOBAL CR OPPORTUNITIES FD | $222,000 | +100.0% | 29,804 | +100.0% | 0.07% | +26.9% | |
Buy | HINES GLOBAL REIT INC | $216,000 | +100.0% | 24,144 | +100.0% | 0.06% | +25.5% | |
PHK | Buy | Pimco High Income Fund | $202,000 | +106.1% | 26,682 | +101.5% | 0.06% | +30.4% |
ESV | Buy | ENSCO PLC | $180,000 | +74.8% | 37,694 | +100.0% | 0.05% | +10.4% |
CNAT | New | CONATUS PHARMACEUTICALS INC | $164,000 | – | 30,000 | +100.0% | 0.05% | – |
MCC | Buy | MEDLEY CAPITAL CORPORATION | $114,000 | +100.0% | 27,000 | +100.0% | 0.03% | +25.9% |
AUY | Buy | YAMANA GOLD INC | $94,000 | +67.9% | 34,154 | +87.8% | 0.03% | +7.7% |
NMM | Buy | Navios Maritime Ptn | $48,000 | +41.2% | 27,744 | +91.7% | 0.01% | -12.5% |
PHOT | Buy | GROWLIFE INC COM | $6,000 | – | 432,000 | +1340.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.