$221 Million is the total value of Kalos Management, Inc.'s 202 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 88.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM LIMITED | $6,065,000 | -48.0% | 24,547 | -50.4% | 2.75% | -20.2% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFetf | $5,598,000 | +10.8% | 82,302 | +6.1% | 2.54% | +70.0% |
| EHC | Sell | ENCOMPASS HEALTH CORPORATION | $5,418,000 | -40.9% | 80,227 | -50.0% | 2.46% | -9.4% |
| SLYV | New | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $5,063,000 | – | 74,261 | +100.0% | 2.30% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $4,964,000 | -49.7% | 18,853 | -49.8% | 2.25% | -22.9% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $4,818,000 | -50.0% | 19,887 | -50.0% | 2.18% | -23.3% |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $4,712,000 | -50.0% | 31,239 | -50.0% | 2.14% | -23.3% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $4,709,000 | -50.0% | 19,509 | -50.0% | 2.14% | -23.3% |
| VER | Sell | VEREIT INC | $4,664,000 | -45.3% | 625,135 | -48.9% | 2.12% | -16.1% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $4,587,000 | -50.0% | 21,010 | -50.0% | 2.08% | -23.3% |
| INTC | Sell | INTEL CORP | $4,453,000 | -53.5% | 89,649 | -51.4% | 2.02% | -28.7% |
| IYM | Sell | ISHARES U.S. BASIC MATERIALS ETFetf | $4,238,000 | -50.0% | 44,113 | -50.0% | 1.92% | -23.3% |
| CMRE | Sell | COSTAMARE INC | $3,869,000 | -37.5% | 485,826 | -51.0% | 1.75% | -4.2% |
| MDY | Sell | SPDR S&P MidCap 400etf | $3,555,000 | -50.0% | 10,404 | -50.0% | 1.61% | -23.3% |
| SCHA | New | SCHWAB US SMALL CAP ETFetf | $3,380,000 | – | 44,444 | +100.0% | 1.53% | – |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $3,262,000 | -50.4% | 47,304 | -52.5% | 1.48% | -23.9% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETFetf | $3,245,000 | +1.5% | 40,840 | -4.1% | 1.47% | +55.7% |
| LLY | New | LILLY ELI & CO | $3,235,000 | – | 37,914 | +100.0% | 1.47% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $3,124,000 | -50.5% | 25,513 | -48.1% | 1.42% | -24.1% |
| O | Sell | REALTY INCOME CORP | $3,115,000 | -47.6% | 57,953 | -49.6% | 1.41% | -19.7% |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $3,099,000 | – | 18,892 | +100.0% | 1.40% | – |
| FSK | Sell | FS INVESTMENT CORPORATION | $3,062,000 | -51.5% | 408,965 | -50.2% | 1.39% | -25.6% |
| STAY | New | Extended Stay Amer Inc Shs 1 Com 1 Cl B | $3,037,000 | – | 140,548 | +100.0% | 1.38% | – |
| JPMPRBCL | Sell | JP MORGAN CHASE & CO | $2,881,000 | -52.9% | 27,978 | -50.4% | 1.31% | -27.8% |
| TD | Sell | TORONTO-DOMINION BK F | $2,847,000 | -49.4% | 49,201 | -50.3% | 1.29% | -22.5% |
| CHD | Sell | Church & Dwight Inc | $2,822,000 | -47.5% | 53,092 | -50.2% | 1.28% | -19.5% |
| TX | Sell | TERNIUM S A | $2,797,000 | -47.1% | 80,360 | -50.6% | 1.27% | -18.9% |
| TXN | Sell | TEXAS INSTRUMENTS INCORPORATED | $2,688,000 | -46.6% | 24,412 | -49.7% | 1.22% | -18.1% |
| BBT | New | BB&T CORP COM | $2,539,000 | – | 50,354 | +100.0% | 1.15% | – |
| TRTN | New | Triton Intl Ltd Cl A Isin #bmg9078f1077 | $2,410,000 | – | 78,626 | +100.0% | 1.09% | – |
| KLAC | Sell | KLA-Tencor Corporation | $2,312,000 | -52.9% | 22,553 | -49.9% | 1.05% | -27.7% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COM | $2,266,000 | – | 21,638 | +100.0% | 1.03% | – |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $2,229,000 | -50.0% | 14,379 | -50.0% | 1.01% | -23.3% |
| CWB | Sell | SPDR SERIES TRUSTetf | $2,195,000 | -45.9% | 41,450 | -47.0% | 1.00% | -17.1% |
| RIO | New | Rio Tinto PLC ADR | $1,998,000 | – | 36,028 | +100.0% | 0.91% | – |
| KEY | New | KeyCorp | $1,949,000 | – | 99,766 | +100.0% | 0.88% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | $1,821,000 | – | 35,307 | +100.0% | 0.83% | – |
| ZBRA | Sell | Zebra Technologies Corp Cl A | $1,749,000 | -48.0% | 12,212 | -49.5% | 0.79% | -20.3% |
| MDC | New | MDC Holdings Inc. | $1,737,000 | – | 56,480 | +100.0% | 0.79% | – |
| IEUS | Sell | ishares Msci Europe Small-Capetf | $1,712,000 | -50.9% | 30,455 | -49.5% | 0.78% | -24.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf | $1,650,000 | -55.3% | 38,747 | -50.7% | 0.75% | -31.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPEDetf | $1,572,000 | -50.5% | 36,515 | -49.1% | 0.71% | -24.1% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,566,000 | -47.3% | 24,286 | -48.9% | 0.71% | -19.1% |
| LRCX | New | Lam Research Corp | $1,426,000 | – | 8,255 | +100.0% | 0.65% | – |
| Sell | CORPORATE CAP TRUST INC | $1,416,000 | -52.3% | 90,336 | -51.1% | 0.64% | -26.8% | |
| GNL | Sell | GLOBAL NET LEASE INCORPO | $1,356,000 | -44.6% | 62,254 | -51.7% | 0.62% | -14.9% |
| IXN | New | iShares Tr S&P Global Infoetf | $1,306,000 | – | 7,945 | +100.0% | 0.59% | – |
| CLNC | Sell | COLONY NORTHSTAR CREDIT REAL | $1,295,000 | -48.0% | 64,953 | -50.0% | 0.59% | -20.2% |
| EWX | Sell | SPDR S&P EMERGING MRKT SML CP ETFetf | $1,268,000 | -54.6% | 26,741 | -49.8% | 0.58% | -30.4% |
| MAR | New | MARRIOTT INTL INC CLASS A | $1,239,000 | – | 9,822 | +100.0% | 0.56% | – |
| SCHM | New | CHARLES SCHWAB US MC ETFetf | $1,179,000 | – | 20,708 | +100.0% | 0.54% | – |
| RTN | New | RAYTHEON CO COM NEW | $1,169,000 | – | 5,419 | +100.0% | 0.53% | – |
| AAPL | New | APPLE INC | $1,107,000 | – | 6,519 | +100.0% | 0.50% | – |
| SPGI | New | S&P Global Inc Com | $1,053,000 | – | 5,169 | +100.0% | 0.48% | – |
| PEI | Sell | Pennsylvania Real Estate Investment Trust | $1,051,000 | -38.9% | 95,665 | -46.3% | 0.48% | -6.3% |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $1,050,000 | -49.7% | 13,881 | -49.8% | 0.48% | -22.9% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $1,038,000 | -50.9% | 10,693 | -51.8% | 0.47% | -24.5% |
| PAA | New | Plains All American Pipeline Lp | $991,000 | – | 41,956 | +100.0% | 0.45% | – |
| IYH | New | ISHARES U S HEALTHCARE ETFetf | $989,000 | – | 5,552 | +100.0% | 0.45% | – |
| HSIC | Sell | Henry Schein Inc | $988,000 | -42.6% | 13,615 | -46.8% | 0.45% | -11.8% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $978,000 | -42.4% | 18,972 | -45.1% | 0.44% | -11.8% |
| New | AMERICAN FIN TRUST INC | $966,000 | – | 61,193 | +100.0% | 0.44% | – | |
| BSX | New | Boston Scientific Corporation | $957,000 | – | 29,282 | +100.0% | 0.43% | – |
| ATKR | New | Atkore Intl Group Inc Com | $922,000 | – | 44,428 | +100.0% | 0.42% | – |
| EVR | New | EVERCORE PARTNERS INC COM | $912,000 | – | 8,651 | +100.0% | 0.41% | – |
| QRVO | Sell | Qorvo Inc | $899,000 | -39.0% | 11,217 | -46.4% | 0.41% | -6.4% |
| EEMA | Sell | iShares MSCI Emerging Markets Asiaetf | $889,000 | -54.0% | 12,865 | -50.1% | 0.40% | -29.4% |
| USRT | Sell | ISHARES TRUSTetf | $874,000 | -47.7% | 17,901 | -51.7% | 0.40% | -19.8% |
| LPLA | Sell | Lpl Finl Hldgs Inc Com | $866,000 | -43.8% | 13,219 | -47.6% | 0.39% | -13.6% |
| IUSV | Sell | ISHARES TRUSTetf | $847,000 | -51.7% | 15,786 | -52.1% | 0.38% | -25.9% |
| IWR | New | ISHARES RUSSELL MID CAP ETFetf | $844,000 | – | 3,983 | +100.0% | 0.38% | – |
| AVY | New | AVERY DENNISON CORP | $840,000 | – | 7,862 | +100.0% | 0.38% | – |
| UNFI | Sell | United Natural Foods Inc | $808,000 | -49.3% | 18,945 | -49.0% | 0.37% | -22.3% |
| LUV | Sell | SOUTHWEST AIRLINES | $794,000 | -87.3% | 13,424 | -87.9% | 0.36% | -80.5% |
| PICB | New | Powershares ETF Trust II Intletf | $795,000 | – | 30,420 | +100.0% | 0.36% | – |
| EMB | New | iShares JPMorgan USD Emerging Mkts Bondetf | $780,000 | – | 7,309 | +100.0% | 0.35% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $774,000 | – | 2,829 | +100.0% | 0.35% | – |
| VCIT | New | VANGUARD INTERMEDIATE TERMetf | $764,000 | – | 9,145 | +100.0% | 0.35% | – |
| AFL | Sell | AFLAC INC | $749,000 | -49.9% | 17,072 | -50.0% | 0.34% | -23.1% |
| BAX | Sell | BAXTER INTL INC COM | $743,000 | -50.0% | 11,424 | -50.0% | 0.34% | -23.2% |
| NCLH | Sell | Norwegian Cruise Line Hldgs Ltd Com Usd0 | $740,000 | -52.9% | 15,669 | -47.2% | 0.34% | -28.0% |
| MS | New | MORGAN STANLEY COM NEW | $724,000 | – | 15,276 | +100.0% | 0.33% | – |
| FB | New | FACEBOOK INC | $719,000 | – | 4,324 | +100.0% | 0.33% | – |
| NOBL | Sell | PROSHARES S&P 500 DIV ARISTOCRAT ETFetf | $716,000 | -49.8% | 10,998 | -51.9% | 0.32% | -23.0% |
| ORLY | New | O Reilly Automotive Inc | $715,000 | – | 2,640 | +100.0% | 0.32% | – |
| EMIF | Sell | iShares S&P Emerging Mktsetf | $712,000 | -55.1% | 25,342 | -48.4% | 0.32% | -31.1% |
| STZ | New | Constellation Brands Inc Cl A | $700,000 | – | 3,200 | +100.0% | 0.32% | – |
| GXC | New | SPDR S&P China ETFetf | $694,000 | – | 6,626 | +100.0% | 0.32% | – |
| KEYW | Sell | KEYW HOLDING CORP | $675,000 | -51.4% | 87,305 | -50.0% | 0.31% | -25.4% |
| WIP | Sell | Spdr Ser Tr Db Intl Govt Inflationetf | $673,000 | -55.0% | 12,419 | -50.6% | 0.30% | -31.0% |
| SCHK | New | SCHWAB 1000 INDEX ETFetf | $668,000 | – | 23,908 | +100.0% | 0.30% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC COM | $664,000 | -50.0% | 11,910 | -50.0% | 0.30% | -23.4% |
| MRK | Sell | MERCK & CO. INC. | $663,000 | -43.8% | 10,116 | -50.0% | 0.30% | -13.8% |
| HD | New | HOME DEPOT INC | $663,000 | – | 3,536 | +100.0% | 0.30% | – |
| ECH | Sell | iShares Inc Mcsi Chile Investableetf | $638,000 | -55.6% | 13,876 | -48.9% | 0.29% | -32.0% |
| VTR | Sell | VENTAS INC | $617,000 | -57.6% | 11,055 | -59.9% | 0.28% | -34.9% |
| T | Sell | AT&T INC | $604,000 | -50.2% | 17,361 | -49.7% | 0.27% | -23.5% |
| V | New | VISA INC | $602,000 | – | 5,049 | +100.0% | 0.27% | – |
| ASGN | New | On Assignment Inc | $573,000 | – | 7,341 | +100.0% | 0.26% | – |
| AMZN | New | AMAZON.COM INC | $574,000 | – | 400 | +100.0% | 0.26% | – |
| RSX | Sell | Market Vectors Russia ETFetf | $572,000 | -51.4% | 26,972 | -47.9% | 0.26% | -25.6% |
| INDA | Sell | iShares MSCI Indiaetf | $570,000 | -50.3% | 17,137 | -49.0% | 0.26% | -23.9% |
| EWT | Sell | iShares MSCI Taiwan Index Fdetf | $561,000 | -51.9% | 15,493 | -48.7% | 0.25% | -26.4% |
| EPU | Sell | iShares Tr Msci All Peru Capped Index Fdetf | $550,000 | -53.4% | 14,030 | -49.4% | 0.25% | -28.7% |
| EPOL | Sell | iShares Tr Msci Poland Investableetf | $550,000 | -55.6% | 25,278 | -48.8% | 0.25% | -32.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFetf | $516,000 | -62.5% | 16,076 | -47.6% | 0.23% | -42.5% |
| ALG | New | ALAMO GROUP INC COM | $515,000 | – | 4,694 | +100.0% | 0.23% | – |
| NFLX | New | NETFLIX INC | $508,000 | – | 1,713 | +100.0% | 0.23% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC COM | $503,000 | -50.0% | 18,177 | -50.0% | 0.23% | -23.2% |
| EWO | Sell | ISHARES INCetf | $499,000 | -55.1% | 21,991 | -49.9% | 0.23% | -31.3% |
| THD | New | iShares MSCI Thailand Capped Index Fdetf | $495,000 | – | 6,023 | +100.0% | 0.22% | – |
| EWH | Sell | ISHARES MSCI HONG KONG ETFetf | $493,000 | -51.6% | 20,342 | -49.6% | 0.22% | -25.6% |
| ICF | New | ISHARES TRUSTetf | $492,000 | – | 4,938 | +100.0% | 0.22% | – |
| MAIN | Sell | MAIN STREET CAPITAL | $486,000 | -51.1% | 12,063 | -53.0% | 0.22% | -25.2% |
| EWY | New | ISHARES INCetf | $483,000 | – | 7,126 | +100.0% | 0.22% | – |
| NORW | Sell | GLOBAL X FDS | $479,000 | -47.8% | 33,608 | -49.7% | 0.22% | -19.9% |
| IYW | New | ISHARES US TECHNOLOGY ETFetf | $479,000 | – | 2,712 | +100.0% | 0.22% | – |
| DIS | New | WALT DISNEY CO | $474,000 | – | 4,648 | +100.0% | 0.22% | – |
| MSFT | New | MICROSOFT CORP | $472,000 | – | 5,226 | +100.0% | 0.21% | – |
| EWG | Sell | ISHARES MSCI GERMANY ETFetf | $473,000 | -52.1% | 15,663 | -49.2% | 0.21% | -26.7% |
| GILD | New | GILEAD SCIENCES INC | $464,000 | – | 5,944 | +100.0% | 0.21% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL CAPetf | $462,000 | – | 7,364 | +100.0% | 0.21% | – |
| PUMP | New | Propetro Hldg Corp Com | $459,000 | – | 29,331 | +100.0% | 0.21% | – |
| EWI | Sell | ISHARES INCetf | $457,000 | -53.8% | 15,846 | -49.7% | 0.21% | -29.4% |
| VZ | New | VERIZON COMMUNICATIONS | $446,000 | – | 9,035 | +100.0% | 0.20% | – |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPetf | $444,000 | -47.4% | 43,855 | -50.9% | 0.20% | -19.3% |
| GOOGL | New | ALPHABET INC. CLASS A | $438,000 | – | 416 | +100.0% | 0.20% | – |
| EWS | Sell | ISHARES INCetf | $438,000 | -54.9% | 18,174 | -49.6% | 0.20% | -30.7% |
| XOM | New | EXXON MOBIL CORP | $435,000 | – | 5,818 | +100.0% | 0.20% | – |
| FFIV | New | F5 NETWORKS INC COM | $431,000 | – | 2,985 | +100.0% | 0.20% | – |
| EWP | Sell | ISHARES INCetf | $422,000 | -52.5% | 13,901 | -49.1% | 0.19% | -27.1% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $416,000 | -50.0% | 17,850 | -50.0% | 0.19% | -23.2% |
| EWU | Sell | ISHARES TRUSTetf | $410,000 | -48.6% | 11,938 | -48.4% | 0.19% | -21.2% |
| XBI | New | SPDR S&P BIOTECH ETFetf | $403,000 | – | 4,246 | +100.0% | 0.18% | – |
| NEA | Sell | NUVEEN AMT FREE QUALITY | $400,000 | -50.0% | 30,802 | -50.0% | 0.18% | -23.3% |
| GLD | New | SPDR Gold Trustetf | $382,000 | – | 3,041 | +100.0% | 0.17% | – |
| SPYV | Sell | SPDR SERIES TRUSTetf | $378,000 | -53.6% | 12,794 | -53.8% | 0.17% | -29.0% |
| EFA | New | ISHARES MSCI EAFE ETFetf | $374,000 | – | 5,533 | +100.0% | 0.17% | – |
| HYLD | New | ADVISORSHARES TR PERITUS | $375,000 | – | 10,127 | +100.0% | 0.17% | – |
| KO | New | COCA COLA COMPANY | $359,000 | – | 8,046 | +100.0% | 0.16% | – |
| CSCO | New | CISCO SYSTEMS INC | $360,000 | – | 8,800 | +100.0% | 0.16% | – |
| NVDA | New | NVIDIA CORP | $353,000 | – | 1,523 | +100.0% | 0.16% | – |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $345,000 | – | 4,978 | +100.0% | 0.16% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTH | $339,000 | -50.0% | 40,881 | -50.0% | 0.15% | -23.0% |
| GOOG | New | ALPHABET INC | $309,000 | – | 292 | +100.0% | 0.14% | – |
| SO | New | SOUTHERN CO COM | $305,000 | – | 6,686 | +100.0% | 0.14% | – |
| HTA | Sell | HLTHCARE TR OF AMER REIT | $303,000 | -48.8% | 10,758 | -52.5% | 0.14% | -21.7% |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $303,000 | – | 2,014 | +100.0% | 0.14% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $301,000 | -50.0% | 19,638 | -50.0% | 0.14% | -23.6% |
| Sell | FS ENERGY & POWER FUND | $292,000 | -50.0% | 41,576 | -50.0% | 0.13% | -23.7% | |
| BAC | New | BANK OF AMERICA CORP | $290,000 | – | 9,548 | +100.0% | 0.13% | – |
| MCD | New | MCDONALDS CORP | $287,000 | – | 1,827 | +100.0% | 0.13% | – |
| NYRT | Sell | NEW YORK REIT INC | $287,000 | -50.0% | 15,718 | -50.9% | 0.13% | -23.5% |
| SRLN | New | SSGA ACTIVE TRUST | $287,000 | – | 6,110 | +100.0% | 0.13% | – |
| MUB | New | ISHARES IBOXX HIGH YIELDBOND ETFetf | $280,000 | – | 3,297 | +100.0% | 0.13% | – |
| PG | New | PROCTER & GAMBLE CO | $280,000 | – | 3,495 | +100.0% | 0.13% | – |
| QCOM | New | QUALCOMM INC | $267,000 | – | 4,127 | +100.0% | 0.12% | – |
| BA | New | BOEING CO | $264,000 | – | 807 | +100.0% | 0.12% | – |
| HON | New | Honeywell International | $263,000 | – | 1,821 | +100.0% | 0.12% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC COM | $263,000 | – | 2,950 | +100.0% | 0.12% | – |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFetf | $259,000 | – | 4,669 | +100.0% | 0.12% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $257,000 | – | 1,479 | +100.0% | 0.12% | – |
| IYJ | New | ISHARES TRUSTetf | $254,000 | – | 1,746 | +100.0% | 0.12% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $252,000 | – | 8,250 | +100.0% | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $246,000 | – | 1,237 | +100.0% | 0.11% | – |
| FNDE | Sell | SCHWAB FUNDA EMG MKTS LARGE COM ETFetf | $245,000 | -87.7% | 8,835 | -86.4% | 0.11% | -81.2% |
| CBIO | New | CATALYST BIOSCIENCES INC | $244,000 | – | 8,500 | +100.0% | 0.11% | – |
| CVX | New | CHEVRON CORPORATION | $240,000 | – | 2,110 | +100.0% | 0.11% | – |
| KNOW | New | DIREXION ALL CAP INSIDERSENTI ETFetf | $240,000 | – | 5,629 | +100.0% | 0.11% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $241,000 | – | 1,237 | +100.0% | 0.11% | – |
| WFC | New | WELLS FARGO & CO | $227,000 | – | 4,154 | +100.0% | 0.10% | – |
| MMM | New | 3M COMPANY | $226,000 | – | 1,022 | +100.0% | 0.10% | – |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INC | $226,000 | -50.0% | 15,850 | -50.0% | 0.10% | -23.9% |
| CMCSA | New | COMCAST CORP CLASS A | $223,000 | – | 6,462 | +100.0% | 0.10% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFetf | $217,000 | – | 1,580 | +100.0% | 0.10% | – |
| PBJ | New | POWERSHARES EXCHANGE TRADEDetf | $213,000 | – | 6,592 | +100.0% | 0.10% | – |
| XLG | New | INVESCO S&P 500 TOP 50 ETFetf | $206,000 | – | 1,014 | +100.0% | 0.09% | – |
| SLV | Sell | iShares Silver Trust Index Fundetf | $201,000 | -50.0% | 13,064 | -50.0% | 0.09% | -23.5% |
| CSX | New | CSX CORP | $201,000 | – | 2,737 | +100.0% | 0.09% | – |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOME | $186,000 | -50.0% | 17,266 | -50.0% | 0.08% | -23.6% |
| VKQ | Sell | INVESCO MUNICIPAL TRUST | $175,000 | -50.0% | 14,750 | -50.0% | 0.08% | -23.3% |
| SNMP | Sell | Sanchez Midstream Partners | $163,000 | -50.0% | 15,830 | -50.0% | 0.07% | -22.9% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $156,000 | -50.0% | 32,500 | -50.0% | 0.07% | -22.8% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $156,000 | -51.2% | 11,170 | -51.1% | 0.07% | -25.3% |
| Sell | FS INVT CORP II | $145,000 | -50.0% | 16,261 | -50.0% | 0.07% | -23.3% | |
| SIRI | Sell | SIRIUS XM HLDGS INC COM | $141,000 | -50.0% | 22,687 | -50.1% | 0.06% | -22.9% |
| HTGM | Sell | Htg Molecular Diagnostics Inc | $137,000 | -50.0% | 38,000 | -50.0% | 0.06% | -23.5% |
| UDFI | Sell | UNITED DEVELOPMENT FUNDING IV | $137,000 | -42.9% | 34,706 | -50.0% | 0.06% | -12.7% |
| CTSO | Sell | CYTOSORBENTS CORPORATION | $125,000 | -50.0% | 17,650 | -50.0% | 0.06% | -23.0% |
| Sell | FS GLOBAL CR OPPORTUNITIES FD | $111,000 | -50.0% | 14,902 | -50.0% | 0.05% | -24.2% | |
| PHK | Sell | Pimco High Income Fundetf | $108,000 | -46.5% | 12,953 | -51.5% | 0.05% | -18.3% |
| Sell | HINES GLOBAL REIT INC | $108,000 | -50.0% | 12,072 | -50.0% | 0.05% | -23.4% | |
| ESV | Sell | ENSCO PLC | $90,000 | -50.0% | 18,847 | -50.0% | 0.04% | -22.6% |
| BKCC | Sell | BLACKROCK KELSO CAP | $85,000 | -61.0% | 14,006 | -60.5% | 0.04% | -39.1% |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $82,000 | -50.0% | 15,000 | -50.0% | 0.04% | -22.9% |
| CLNY | New | COLONY CAPITAL INC NEW | $78,000 | – | 12,758 | +100.0% | 0.04% | – |
| MCC | Sell | MEDLEY CAPITAL CORPORATION | $57,000 | -50.0% | 13,500 | -50.0% | 0.03% | -23.5% |
| AUY | Sell | YAMANA GOLD INC | $42,000 | -55.3% | 14,454 | -57.7% | 0.02% | -32.1% |
| SNECQ | Sell | Sanchez Energy Corp | $33,000 | -50.0% | 10,551 | -50.0% | 0.02% | -25.0% |
| NMM | Sell | Navios Maritime Ptn | $24,000 | -50.0% | 13,872 | -50.0% | 0.01% | -21.4% |
| PHOT | Sell | GROWLIFE INC COM | $3,000 | -50.0% | 216,000 | -50.0% | 0.00% | -50.0% |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -36,824 | -100.0% | -0.07% | – |
| LTSA | Exit | LADENBURG THALMAN FIN SVCS INC PFD SER A | $0 | – | -34,690 | -100.0% | -0.26% | – |
| ERF | Exit | ENERPLUS CORP COM | $0 | – | -90,640 | -100.0% | -0.30% | – |
| AGX | Exit | Argan Inc Com | $0 | – | -28,560 | -100.0% | -0.36% | – |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | -47,268 | -100.0% | -0.39% | – |
| RBS | Exit | Royal Bank Of Scotland Group Plc | $0 | – | -218,920 | -100.0% | -0.48% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COM | $0 | – | -30,682 | -100.0% | -0.53% | – |
| CERN | Exit | CERNER CORP | $0 | – | -32,106 | -100.0% | -0.55% | – |
| PICB | Exit | Powershares ETF Trust II Intletf | $0 | – | -67,350 | -100.0% | -0.55% | – |
| QQQE | Exit | DIREXION NASDAQ 100 EQL WGHT IDX ETFetf | $0 | – | -42,068 | -100.0% | -0.56% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -201,400 | -100.0% | -1.10% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -121,246 | -100.0% | -1.13% | – |
| MUR | Exit | MURPHY OIL CORPORATION | $0 | – | -168,764 | -100.0% | -1.29% | – |
| AIG | Exit | American International Group, Inc. | $0 | – | -94,686 | -100.0% | -1.52% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -103,748 | -100.0% | -1.54% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -115,600 | -100.0% | -1.63% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPORATION | $0 | – | -59,662 | -100.0% | -2.02% | – |
| NVO | Exit | NOVO NORDISK A/S-ADR | $0 | – | -138,726 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.