$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 9300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB US LARGE CAP ETFetf | $5,598,000 | +10.8% | 82,302 | +6.1% | 2.54% | +70.0% |
| SLYV | New | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $5,063,000 | – | 74,261 | +100.0% | 2.30% | – |
| SCHA | New | SCHWAB US SMALL CAP ETFetf | $3,380,000 | – | 44,444 | +100.0% | 1.53% | – |
| LLY | New | LILLY ELI & CO | $3,235,000 | – | 37,914 | +100.0% | 1.47% | – |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $3,099,000 | – | 18,892 | +100.0% | 1.40% | – |
| STAY | New | Extended Stay Amer Inc Shs 1 Com 1 Cl B | $3,037,000 | – | 140,548 | +100.0% | 1.38% | – |
| 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% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COM | $2,266,000 | – | 21,638 | +100.0% | 1.03% | – |
| 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% | – |
| MDC | New | MDC Holdings Inc. | $1,737,000 | – | 56,480 | +100.0% | 0.79% | – |
| LRCX | New | Lam Research Corp | $1,426,000 | – | 8,255 | +100.0% | 0.65% | – |
| IXN | New | iShares Tr S&P Global Infoetf | $1,306,000 | – | 7,945 | +100.0% | 0.59% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ORLY | New | O Reilly Automotive Inc | $715,000 | – | 2,640 | +100.0% | 0.32% | – |
| 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% | – |
| SCHK | New | SCHWAB 1000 INDEX ETFetf | $668,000 | – | 23,908 | +100.0% | 0.30% | – |
| HD | New | HOME DEPOT INC | $663,000 | – | 3,536 | +100.0% | 0.30% | – |
| 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% | – |
| 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% | – |
| THD | New | iShares MSCI Thailand Capped Index Fdetf | $495,000 | – | 6,023 | +100.0% | 0.22% | – |
| ICF | New | ISHARES TRUSTetf | $492,000 | – | 4,938 | +100.0% | 0.22% | – |
| EWY | New | ISHARES INCetf | $483,000 | – | 7,126 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| VZ | New | VERIZON COMMUNICATIONS | $446,000 | – | 9,035 | +100.0% | 0.20% | – |
| GOOGL | New | ALPHABET INC. CLASS A | $438,000 | – | 416 | +100.0% | 0.20% | – |
| 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% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $403,000 | – | 4,246 | +100.0% | 0.18% | – |
| GLD | New | SPDR Gold Trustetf | $382,000 | – | 3,041 | +100.0% | 0.17% | – |
| 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% | – |
| GOOG | New | ALPHABET INC | $309,000 | – | 292 | +100.0% | 0.14% | – |
| SO | New | SOUTHERN CO COM | $305,000 | – | 6,686 | +100.0% | 0.14% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $303,000 | – | 2,014 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CSX | New | CSX CORP | $201,000 | – | 2,737 | +100.0% | 0.09% | – |
| CLNY | New | COLONY CAPITAL INC NEW | $78,000 | – | 12,758 | +100.0% | 0.04% | – |
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.