$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 96.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $4,458,000 | -9.0% | 28,758 | -10.4% | 1.32% | -42.8% |
| NYRT | Sell | NEW YORK REIT INC | $574,000 | +69.3% | 32,028 | -80.5% | 0.17% | +6.9% |
| BKCC | Sell | BLACKROCK KELSO CAP | $218,000 | +0.5% | 35,478 | -7.8% | 0.06% | -37.3% |
| SNECQ | Sell | Sanchez Energy Corp | $66,000 | -45.5% | 21,102 | -7.4% | 0.02% | -64.9% |
| PLM | Exit | Polymet Mining Corp | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ARRY | Exit | Array BioPharma Inc | $0 | – | -11,177 | -100.0% | -0.07% | – |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -10,750 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,278 | -100.0% | -0.10% | – |
| PBJ | Exit | POWERSHARES EXCHANGE TRADED | $0 | – | -6,592 | -100.0% | -0.10% | – |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGS ETFetf | $0 | – | -4,768 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -4,727 | -100.0% | -0.10% | – |
| CBIO | Exit | Catalyst Biosciences Inc | $0 | – | -12,100 | -100.0% | -0.10% | – |
| MMM | Exit | 3M Company | $0 | – | -966 | -100.0% | -0.11% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COM | $0 | – | -1,913 | -100.0% | -0.11% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -12,550 | -100.0% | -0.11% | – |
| CMCSA | Exit | COMCAST CORPORATION CLASS A | $0 | – | -5,930 | -100.0% | -0.11% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BONDETFetf | $0 | – | -4,594 | -100.0% | -0.11% | – |
| SCHA | Exit | SCHWAB US SMALL CAP ETFetf | $0 | – | -3,523 | -100.0% | -0.11% | – |
| SLRC | Exit | SOLAR CAP LTD COM | $0 | – | -12,148 | -100.0% | -0.12% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -1,815 | -100.0% | -0.12% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,301 | -100.0% | -0.12% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COM | $0 | – | -2,796 | -100.0% | -0.12% | – |
| WTBFB | Exit | WTB Financial Crp B | $0 | – | -723 | -100.0% | -0.12% | – |
| SJW | Exit | SJW GROUP COM | $0 | – | -4,013 | -100.0% | -0.12% | – |
| RSP | Exit | GUGGENHEIM S&P 500 EQUALWEIGHT ETFetf | $0 | – | -2,586 | -100.0% | -0.12% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -9,198 | -100.0% | -0.13% | – |
| QQQ | Exit | PowerShares QQQetf | $0 | – | -1,795 | -100.0% | -0.13% | – |
| IYJ | Exit | iShares Dow Jones US Industrial Sector Indexetf | $0 | – | -1,918 | -100.0% | -0.13% | – |
| CVX | Exit | Chevron Corp | $0 | – | -2,309 | -100.0% | -0.13% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -4,430 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -1,010 | -100.0% | -0.14% | – |
| EPR | Exit | EPR PROPERTIES REIT | $0 | – | -4,787 | -100.0% | -0.14% | – |
| HON | Exit | Honeywell International | $0 | – | -1,972 | -100.0% | -0.14% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELDBOND ETFetf | $0 | – | -3,568 | -100.0% | -0.15% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -1,835 | -100.0% | -0.15% | – |
| SRLN | Exit | SSGA ACTIVE TRUST | $0 | – | -6,700 | -100.0% | -0.15% | – |
| NFLX | Exit | NETFLIX INCetf | $0 | – | -1,694 | -100.0% | -0.15% | – |
| XLG | Exit | GUGGENHEIM SP 500 TOP 50ETFetf | $0 | – | -1,738 | -100.0% | -0.16% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -6,956 | -100.0% | -0.16% | – |
| RYH | Exit | GUGGENHEIM S&P 500 EQUALWEIG HC ETFetf | $0 | – | -1,849 | -100.0% | -0.16% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -3,842 | -100.0% | -0.16% | – |
| GOOG | Exit | Google Cl. C | $0 | – | -321 | -100.0% | -0.16% | – |
| VFH | Exit | VANGUARD FINANCIALS INDEX FUNDetf | $0 | – | -4,926 | -100.0% | -0.16% | – |
| HYLD | Exit | ADVISORSHARES TR PERITUS | $0 | – | -9,956 | -100.0% | -0.17% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetf | $0 | – | -4,490 | -100.0% | -0.18% | – |
| RZV | Exit | GUGGENHEIM S&P SMALLCAP 600 PURE ETFetf | $0 | – | -5,561 | -100.0% | -0.18% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -2,089 | -100.0% | -0.18% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -10,000 | -100.0% | -0.19% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -3,385 | -100.0% | -0.20% | – |
| GOOGL | Exit | Google Cl. A | $0 | – | -401 | -100.0% | -0.20% | – |
| PGX | Exit | POWERSHARES PREFERRED PORTFOLIO ETFetf | $0 | – | -30,223 | -100.0% | -0.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -362 | -100.0% | -0.21% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM NEW | $0 | – | -9,768 | -100.0% | -0.21% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -4,387 | -100.0% | -0.22% | – |
| ALG | Exit | ALAMO GROUP INC COM | $0 | – | -4,125 | -100.0% | -0.22% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAPetf | $0 | – | -7,541 | -100.0% | -0.23% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,913 | -100.0% | -0.23% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -6,486 | -100.0% | -0.23% | – |
| IYW | Exit | ISHARES US TECHNOLOGY ETFetf | $0 | – | -3,105 | -100.0% | -0.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,749 | -100.0% | -0.24% | – |
| V | Exit | VISA INC | $0 | – | -4,374 | -100.0% | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATN | $0 | – | -9,853 | -100.0% | -0.24% | – |
| ICF | Exit | ISHARES COHEN AND STEERSREIT ETFetf | $0 | – | -5,194 | -100.0% | -0.25% | – |
| EWY | Exit | ISHARES INCetf | $0 | – | -7,356 | -100.0% | -0.26% | – |
| AXL | Exit | American Axle & Mfg Holdings | $0 | – | -32,397 | -100.0% | -0.26% | – |
| SCHM | Exit | CHARLES SCHWAB US MC ETFetf | $0 | – | -10,763 | -100.0% | -0.26% | – |
| RYT | Exit | GUGGENHEIM S&P 500 EQUALWE TECH ETFetf | $0 | – | -3,840 | -100.0% | -0.27% | – |
| THD | Exit | iShares MSCI Thailand Capped Index Fdetf | $0 | – | -6,156 | -100.0% | -0.27% | – |
| CNO | Exit | CNO FINL GROUP INC COM | $0 | – | -23,602 | -100.0% | -0.27% | – |
| MDYG | Exit | SPDR S&P 400 MID CAP GROWTH ETFetf | $0 | – | -4,084 | -100.0% | -0.29% | – |
| STZ | Exit | Constellation Brands Inc Cl A | $0 | – | -2,741 | -100.0% | -0.29% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS B | $0 | – | -3,231 | -100.0% | -0.30% | – |
| CUBI | Exit | Customers Bancorp Inc Com | $0 | – | -24,789 | -100.0% | -0.30% | – |
| GXC | Exit | SPDR S&P China ETFetf | $0 | – | -6,948 | -100.0% | -0.35% | – |
| ANDV | Exit | Andeavor Com | $0 | – | -6,710 | -100.0% | -0.36% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -7,974 | -100.0% | -0.37% | – |
| SPGI | Exit | S&P Global Inc Com | $0 | – | -4,608 | -100.0% | -0.37% | – |
| COF | Exit | Capital One Financial Corporation | $0 | – | -8,055 | -100.0% | -0.38% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,338 | -100.0% | -0.39% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -3,059 | -100.0% | -0.39% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE TERM COR ETFetf | $0 | – | -9,429 | -100.0% | -0.39% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -7,254 | -100.0% | -0.39% | – |
| FB | Exit | FACEBOOK INC CLASS A | $0 | – | -4,929 | -100.0% | -0.41% | – |
| EMB | Exit | iShares JPMorgan USD Emerging Mkts Bondetf | $0 | – | -7,645 | -100.0% | -0.42% | – |
| IWR | Exit | ISHARES RUSSELL MID CAP ETFetf | $0 | – | -4,311 | -100.0% | -0.42% | – |
| RFG | Exit | GUGGENHEIM S&P MIDCAP 400 PURE ETFetf | $0 | – | -6,300 | -100.0% | -0.45% | – |
| URI | Exit | United Rentals Inc | $0 | – | -5,860 | -100.0% | -0.47% | – |
| IYH | Exit | ISHARES US HEALTHCARE ETFetf | $0 | – | -6,097 | -100.0% | -0.50% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -8,877 | -100.0% | -0.55% | – |
| MAR | Exit | MARRIOTT INTL INC CLASS A | $0 | – | -8,766 | -100.0% | -0.56% | – |
| IXN | Exit | iShares Tr S&P Global Infoetf | $0 | – | -8,141 | -100.0% | -0.59% | – |
| KNOW | Exit | DIREXION ALL CAP INSIDERSENTI ETFetf | $0 | – | -31,079 | -100.0% | -0.59% | – |
| RTM | Exit | GUGGENHEIM S&P 500 EQUALWEI MAT ETFetf | $0 | – | -11,855 | -100.0% | -0.61% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -7,505 | -100.0% | -0.65% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,918 | -100.0% | -0.71% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUE ETFetf | $0 | – | -13,368 | -100.0% | -0.78% | – |
| IYY | Exit | ISHARES DOW JONES U.S. ETFetf | $0 | – | -13,562 | -100.0% | -0.85% | – |
| AY | Exit | Atlantica Yield Plc Shs Isin #gb00blp5yb | $0 | – | -98,569 | -100.0% | -0.98% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -14,922 | -100.0% | -1.19% | – |
| FNB | Exit | F N B CORPORATION | $0 | – | -189,000 | -100.0% | -1.23% | – |
| IBM | Exit | IBM CORP | $0 | – | -17,238 | -100.0% | -1.24% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -56,890 | -100.0% | -1.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -27,955 | -100.0% | -1.39% | – |
| IWM | Exit | iShares Russell 2000etf | $0 | – | -19,545 | -100.0% | -1.40% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -42,863 | -100.0% | -1.42% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -18,169 | -100.0% | -1.51% | – |
| WMT | Exit | Wal-Mart Inc | $0 | – | -32,828 | -100.0% | -1.52% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -59,487 | -100.0% | -1.69% | – |
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.