$186 Million is the total value of Kalos Management, Inc.'s 163 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 73.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $10,939,000 | +390.8% | 61,745 | +329.4% | 5.87% | +480.3% |
| New | INVESCO QQQ TRetf | $7,410,000 | – | 39,960 | +100.0% | 3.97% | – | |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $6,993,000 | +2621.0% | 34,668 | +2244.0% | 3.75% | +3105.1% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $6,966,000 | +2199.0% | 41,423 | +1956.8% | 3.74% | +2627.0% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $6,498,000 | +37.9% | 38,928 | +24.6% | 3.48% | +63.2% |
| AVGO | New | BROADCOM INC | $5,860,000 | – | 23,935 | +100.0% | 3.14% | – |
| LRCX | Buy | LAM RESEARCH CORP | $3,164,000 | +121.9% | 20,865 | +152.8% | 1.70% | +162.3% |
| WBA | New | WALGREEN BOOTS ALLIANCE INC | $2,969,000 | – | 40,658 | +100.0% | 1.59% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,895,000 | – | 26,101 | +100.0% | 1.55% | – |
| ZBRA | Buy | Zebra Technologies Corp Cl A | $2,213,000 | +26.5% | 12,519 | +2.5% | 1.19% | +49.7% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $1,891,000 | +294.8% | 9,749 | +259.5% | 1.01% | +367.3% |
| CRH | New | CRH PLC-ADR | $1,789,000 | – | 54,816 | +100.0% | 0.96% | – |
| MDC | Buy | MDC HOLDINGS INC-DEL | $1,699,000 | -2.2% | 57,493 | +1.8% | 0.91% | +15.6% |
| ET | New | Energy Transfer Equity, LP | $1,682,000 | – | 96,540 | +100.0% | 0.90% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $1,497,000 | – | 79,772 | +100.0% | 0.80% | – |
| SGOL | New | ABERDEEN STANDARD PHYSICAL SWISS GOLD SHARES ETFetf | $1,460,000 | – | 12,690 | +100.0% | 0.78% | – |
| PLNT | New | Planet Fitness Inc Cl A | $1,256,000 | – | 23,256 | +100.0% | 0.67% | – |
| HSIC | Buy | Henry Schein Inc | $1,208,000 | +22.3% | 14,209 | +4.4% | 0.65% | +44.6% |
| ATKR | Buy | Atkore Intl Group Inc Com | $1,204,000 | +30.6% | 45,397 | +2.2% | 0.65% | +54.5% |
| BSX | Buy | Boston Scientific Corporation | $1,186,000 | +23.9% | 30,808 | +5.2% | 0.64% | +46.5% |
| AMZN | Buy | AMAZON.COM INC | $1,122,000 | +95.5% | 573 | +43.2% | 0.60% | +131.5% |
| PAA | Buy | Plains All American Pipeline Lp | $1,078,000 | +8.8% | 43,130 | +2.8% | 0.58% | +28.7% |
| SPGI | Buy | S&P Global Inc Com | $1,044,000 | -0.9% | 5,345 | +3.4% | 0.56% | +17.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $982,000 | +37.3% | 2,829 | +7.2% | 0.53% | +62.7% |
| NCLH | Buy | Norwegian Cruise Line Hldgs Ltd Com Usd0 | $973,000 | +31.5% | 16,948 | +8.2% | 0.52% | +55.8% |
| PEI | Buy | Pennsylvania Real Estate Investment Trust | $970,000 | -7.7% | 102,559 | +7.2% | 0.52% | +9.2% |
| QRVO | Buy | Qorvo Inc Com | $915,000 | +1.8% | 11,902 | +6.1% | 0.49% | +20.3% |
| EVR | Buy | EVERCORE PARTNERS INC COM | $910,000 | -0.2% | 9,054 | +4.7% | 0.49% | +18.2% |
| LPLA | Buy | Lpl Finl Hldgs Inc Com | $896,000 | +3.5% | 13,897 | +5.1% | 0.48% | +22.4% |
| IWR | Buy | ISHARES RUSSELL MID CAP ETFetf | $897,000 | +6.3% | 4,155 | +4.3% | 0.48% | +25.6% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAPetf | $837,000 | +81.2% | 13,497 | +83.3% | 0.45% | +114.8% |
| EMB | Buy | iShares JPMorgan USD Emerging Mkts Bondetf | $788,000 | +1.0% | 7,317 | +0.1% | 0.42% | +19.5% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERMetf | $773,000 | +1.2% | 9,263 | +1.3% | 0.42% | +19.9% |
| MS | Buy | MORGAN STANLEY COM NEW | $759,000 | +4.8% | 16,316 | +6.8% | 0.41% | +24.1% |
| SFM | New | Sprouts Fmrs Mkt Inc Com | $740,000 | – | 27,009 | +100.0% | 0.40% | – |
| GVAL | New | CAMBRIA GLOBAL VALUE ETFetf | $737,000 | – | 31,209 | +100.0% | 0.40% | – |
| IYC | New | ISHARES U.S. CONSUMER SERVICES ETFetf | $703,000 | – | 3,323 | +100.0% | 0.38% | – |
| GOOG | Buy | ALPHABET INC | $640,000 | +107.1% | 546 | +87.0% | 0.34% | +145.0% |
| ASGN | Buy | On Assignment Inc | $633,000 | +10.5% | 8,027 | +9.3% | 0.34% | +30.4% |
| UNFI | Buy | United Natural Foods Inc | $606,000 | -25.0% | 20,237 | +6.8% | 0.32% | -11.2% |
| KWEB | New | Kraneshares Tr Csi China Internet Etfetf | $560,000 | – | 11,480 | +100.0% | 0.30% | – |
| CEF | New | SPROTT PHYSICAL GOLD AND SILVER TRUSTetf | $543,000 | – | 46,503 | +100.0% | 0.29% | – |
| PGJ | New | Powershares Exchangetraded Fd Tr Goldenetf | $527,000 | – | 13,673 | +100.0% | 0.28% | – |
| EMQQ | New | Exchange Traded Concepts TRUST Emqq Emg | $509,000 | – | 15,912 | +100.0% | 0.27% | – |
| ICF | Buy | ISHARES TRUSTetf | $506,000 | +2.8% | 5,061 | +2.5% | 0.27% | +21.5% |
| GAA | New | CAMBRIA GLOBAL ASSET ALLOCATION ETFetf | $500,000 | – | 18,721 | +100.0% | 0.27% | – |
| MU | New | Micron Technology Inc | $497,000 | – | 10,995 | +100.0% | 0.27% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $492,000 | +36.7% | 10,333 | +17.4% | 0.26% | +62.0% |
| MCD | Buy | MCDONALDS CORP COM | $417,000 | +45.3% | 2,493 | +36.5% | 0.22% | +72.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $392,000 | -5.8% | 19,250 | +7.8% | 0.21% | +11.1% |
| HYLD | New | EXCHANGE LISTED FUNDS TRUST | $357,000 | – | 9,645 | +100.0% | 0.19% | – |
| GMOM | New | CAMBRIA GLOBAL MOMENTUM ETFetf | $327,000 | – | 12,224 | +100.0% | 0.18% | – |
| HTGM | Buy | HTG MOLECULAR DIAGNOSTICS INC | $308,000 | +124.8% | 69,900 | +83.9% | 0.16% | +166.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $296,000 | +20.3% | 1,387 | +12.1% | 0.16% | +42.0% |
| SRLN | Buy | SSGA ACTIVE TRUST | $297,000 | +3.5% | 6,290 | +2.9% | 0.16% | +22.3% |
| HYG | New | iShares Tr Iboxx High Yield Corpetf | $288,000 | – | 3,340 | +100.0% | 0.15% | – |
| SYLD | New | CAMBRIA SHAREHOLDER YIELD ETFetf | $285,000 | – | 7,233 | +100.0% | 0.15% | – |
| Buy | FS ENERGY & POWER FUND | $284,000 | -2.7% | 43,730 | +5.2% | 0.15% | +15.2% | |
| IPKW | New | INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETFetf | $267,000 | – | 7,788 | +100.0% | 0.14% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $261,000 | +218.3% | 46,750 | +211.7% | 0.14% | +278.4% |
| QCOM | Buy | QUALCOMM INC | $251,000 | -6.0% | 4,304 | +4.3% | 0.14% | +11.6% |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $243,000 | – | 2,103 | +100.0% | 0.13% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $238,000 | – | 1,183 | +100.0% | 0.13% | – |
| MA | New | MASTERCARD INCORPORATED | $221,000 | – | 1,036 | +100.0% | 0.12% | – |
| VUG | New | VANGUARD INDEX FUNDSetf | $207,000 | – | 1,340 | +100.0% | 0.11% | – |
| VTV | New | VANGUARD INDEX FUNDSetf | $200,000 | – | 1,835 | +100.0% | 0.11% | – |
| DBC | New | INVESCO DB COMMODITY INDEXetf | $196,000 | – | 11,146 | +100.0% | 0.10% | – |
| CBIO | Buy | CATALYST BIOSCIENCES INC | $180,000 | -26.2% | 17,310 | +103.6% | 0.10% | -12.6% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $164,000 | +5.1% | 15,638 | +40.0% | 0.09% | +23.9% |
| VSTM | New | VERASTEM INC | $144,000 | – | 22,500 | +100.0% | 0.08% | – |
| Buy | FS INVT CORP II | $142,000 | -2.1% | 17,175 | +5.6% | 0.08% | +15.2% | |
| PHK | Buy | Pimco High Income Fundetf | $140,000 | +29.6% | 16,801 | +29.7% | 0.08% | +53.1% |
| Buy | FS GLOBAL CR OPPORTUNITIES FD | $140,000 | +26.1% | 17,726 | +19.0% | 0.08% | +50.0% | |
| SNMP | Buy | SANCHEZ MIDSTREAM PARTNERS LP COM UNITS REP B | $138,000 | -15.3% | 19,570 | +23.6% | 0.07% | 0.0% |
| FOLD | New | AMICUS THERAPEUTICS INC | $126,000 | – | 10,750 | +100.0% | 0.07% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $115,000 | – | 13,450 | +100.0% | 0.06% | – |
| Buy | HINES GLOBAL REIT INC | $112,000 | +3.7% | 12,422 | +2.9% | 0.06% | +22.4% | |
| PSLV | New | SPROTT PHYSICAL SILVER TR TR UNITetf | $65,000 | – | 12,367 | +100.0% | 0.04% | – |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $46,000 | -79.6% | 16,650 | +5.0% | 0.02% | -75.5% |
| GEMP | New | GEMPHIRE THERAPEUTICS INC | $25,000 | – | 16,250 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.