$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 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM LIMITED | $6,065,000 | -48.0% | 24,547 | -50.4% | 2.75% | -20.2% |
| EHC | Sell | ENCOMPASS HEALTH CORPORATION | $5,418,000 | -40.9% | 80,227 | -50.0% | 2.46% | -9.4% |
| 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% |
| 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% |
| 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% |
| FSK | Sell | FS INVESTMENT CORPORATION | $3,062,000 | -51.5% | 408,965 | -50.2% | 1.39% | -25.6% |
| 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% |
| KLAC | Sell | KLA-Tencor Corporation | $2,312,000 | -52.9% | 22,553 | -49.9% | 1.05% | -27.7% |
| 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% |
| ZBRA | Sell | Zebra Technologies Corp Cl A | $1,749,000 | -48.0% | 12,212 | -49.5% | 0.79% | -20.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NOBL | Sell | PROSHARES S&P 500 DIV ARISTOCRAT ETFetf | $716,000 | -49.8% | 10,998 | -51.9% | 0.32% | -23.0% |
| EMIF | Sell | iShares S&P Emerging Mktsetf | $712,000 | -55.1% | 25,342 | -48.4% | 0.32% | -31.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EWH | Sell | ISHARES MSCI HONG KONG ETFetf | $493,000 | -51.6% | 20,342 | -49.6% | 0.22% | -25.6% |
| MAIN | Sell | MAIN STREET CAPITAL | $486,000 | -51.1% | 12,063 | -53.0% | 0.22% | -25.2% |
| NORW | Sell | GLOBAL X FDS | $479,000 | -47.8% | 33,608 | -49.7% | 0.22% | -19.9% |
| EWG | Sell | ISHARES MSCI GERMANY ETFetf | $473,000 | -52.1% | 15,663 | -49.2% | 0.21% | -26.7% |
| EWI | Sell | ISHARES INCetf | $457,000 | -53.8% | 15,846 | -49.7% | 0.21% | -29.4% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPetf | $444,000 | -47.4% | 43,855 | -50.9% | 0.20% | -19.3% |
| EWS | Sell | ISHARES INCetf | $438,000 | -54.9% | 18,174 | -49.6% | 0.20% | -30.7% |
| 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% |
| NEA | Sell | NUVEEN AMT FREE QUALITY | $400,000 | -50.0% | 30,802 | -50.0% | 0.18% | -23.3% |
| SPYV | Sell | SPDR SERIES TRUSTetf | $378,000 | -53.6% | 12,794 | -53.8% | 0.17% | -29.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTH | $339,000 | -50.0% | 40,881 | -50.0% | 0.15% | -23.0% |
| HTA | Sell | HLTHCARE TR OF AMER REIT | $303,000 | -48.8% | 10,758 | -52.5% | 0.14% | -21.7% |
| 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% | |
| NYRT | Sell | NEW YORK REIT INC | $287,000 | -50.0% | 15,718 | -50.9% | 0.13% | -23.5% |
| FNDE | Sell | SCHWAB FUNDA EMG MKTS LARGE COM ETFetf | $245,000 | -87.7% | 8,835 | -86.4% | 0.11% | -81.2% |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INC | $226,000 | -50.0% | 15,850 | -50.0% | 0.10% | -23.9% |
| SLV | Sell | iShares Silver Trust Index Fundetf | $201,000 | -50.0% | 13,064 | -50.0% | 0.09% | -23.5% |
| 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% |
| 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.