$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 47.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EHC | Sell | ENCOMPASS HEALTH CORPORATION | $6,000,000 | +10.7% | 77,043 | -4.0% | 3.22% | +31.0% |
| LLY | Sell | ELI LILLY & CO | $4,039,000 | +24.9% | 37,610 | -0.8% | 2.17% | +47.6% |
| INTC | Sell | INTEL CORP | $3,913,000 | -12.1% | 82,722 | -7.7% | 2.10% | +4.0% |
| VER | Sell | VEREIT INC | $3,749,000 | -19.6% | 516,093 | -17.4% | 2.01% | -4.9% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $3,423,000 | -29.0% | 12,819 | -35.5% | 1.84% | -15.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,303,000 | +5.7% | 23,821 | -6.6% | 1.77% | +25.1% |
| O | Sell | REALTY INCOME CORP COM | $3,098,000 | -0.5% | 54,456 | -6.0% | 1.66% | +17.6% |
| CMRE | Sell | COSTAMARE INC | $2,992,000 | -22.7% | 462,231 | -4.9% | 1.60% | -8.5% |
| TD | Sell | TORONTO-DOMINION BANK | $2,884,000 | +1.3% | 47,534 | -3.4% | 1.55% | +19.8% |
| STAY | Sell | Extended Stay Amer Inc Shs 1 Com 1 Cl B | $2,693,000 | -11.3% | 133,152 | -5.3% | 1.44% | +4.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,550,000 | +12.5% | 19,702 | -8.9% | 1.37% | +33.2% |
| TRTN | Sell | TRITON INTERNATIONAL | $2,535,000 | +5.2% | 76,134 | -3.2% | 1.36% | +24.4% |
| TXN | Sell | TEXAS INSTRUMENTS INCORPORATED | $2,510,000 | -6.6% | 23,450 | -3.9% | 1.35% | +10.4% |
| BBT | Sell | BB&T CORP | $2,364,000 | -6.9% | 48,674 | -3.3% | 1.27% | +10.2% |
| KLAC | Sell | KLA-TENCOR CORP | $2,249,000 | -2.7% | 22,142 | -1.8% | 1.21% | +15.1% |
| KEY | Sell | KeyCorp | $1,916,000 | -1.7% | 96,341 | -3.4% | 1.03% | +16.3% |
| CVS | Sell | CVS HEALTH CORPORATION | $1,860,000 | +18.8% | 23,627 | -2.7% | 1.00% | +40.6% |
| IEUS | Sell | ishares Msci Europe Small-Capetf | $1,593,000 | -7.0% | 28,763 | -5.6% | 0.85% | +10.1% |
| CWB | Sell | SPDR SERIES TRUSTetf | $1,526,000 | -30.5% | 28,354 | -31.6% | 0.82% | -17.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPEDetf | $1,505,000 | -4.3% | 34,983 | -4.2% | 0.81% | +13.2% |
| AAPL | Sell | APPLE INC | $1,383,000 | +24.9% | 6,224 | -4.5% | 0.74% | +47.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf | $1,345,000 | -18.5% | 32,885 | -15.1% | 0.72% | -3.6% |
| IXN | Sell | iShares Tr S&P Global Infoetf | $1,277,000 | -2.2% | 7,295 | -8.2% | 0.68% | +15.7% |
| EWX | Sell | SPDR S&P Emerging Markets Small Capetf | $1,048,000 | -17.4% | 23,408 | -12.5% | 0.56% | -2.3% |
| FSK | Sell | FS INVESTMENT CORPORATION | $969,000 | -68.4% | 145,676 | -64.4% | 0.52% | -62.5% |
| IYH | Sell | ISHARES U S HEALTHCARE ETFetf | $944,000 | -4.6% | 4,665 | -16.0% | 0.51% | +12.9% |
| Sell | CORPORATE CAP TRUST INC | $921,000 | -35.0% | 62,760 | -30.5% | 0.49% | -23.1% | |
| SLYV | Sell | SPDR SER TRetf | $892,000 | -82.4% | 13,080 | -82.4% | 0.48% | -79.2% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $833,000 | -19.7% | 8,363 | -21.8% | 0.45% | -5.1% |
| PICB | Sell | Powershares ETF Trust II Intletf | $783,000 | -1.5% | 30,214 | -0.7% | 0.42% | +16.7% |
| IUSV | Sell | ISHARES TRUSTetf | $776,000 | -8.4% | 13,792 | -12.6% | 0.42% | +8.3% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $769,000 | -0.6% | 2,631 | -7.0% | 0.41% | +17.4% |
| USRT | Sell | ISHARES TRUSTetf | $765,000 | -12.5% | 15,821 | -11.6% | 0.41% | +3.5% |
| EEMA | Sell | iShares MSCI Emerging Markets Asiaetf | $760,000 | -14.5% | 11,206 | -12.9% | 0.41% | +1.2% |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $668,000 | -36.4% | 8,357 | -39.8% | 0.36% | -24.8% |
| WIP | Sell | Spdr Ser Tr Db Intl Govt Inflationetf | $650,000 | -3.4% | 12,364 | -0.4% | 0.35% | +14.4% |
| EMIF | Sell | iShares S&P Emerging Mktsetf | $635,000 | -10.8% | 22,361 | -11.8% | 0.34% | +5.6% |
| GXC | Sell | SPDR S&P China ETFetf | $626,000 | -9.8% | 6,482 | -2.2% | 0.34% | +6.7% |
| HD | Sell | HOME DEPOT INC | $560,000 | -15.5% | 2,719 | -23.1% | 0.30% | -0.3% |
| EWT | Sell | iShares MSCI Taiwan Index Fdetf | $556,000 | -0.9% | 14,558 | -6.0% | 0.30% | +17.3% |
| RSX | Sell | Market Vectors Russia ETFetf | $540,000 | -5.6% | 25,055 | -7.1% | 0.29% | +12.0% |
| ECH | Sell | iShares Inc Mcsi Chile Investableetf | $540,000 | -15.4% | 11,938 | -14.0% | 0.29% | +0.3% |
| INDA | Sell | iShares MSCI Indiaetf | $494,000 | -13.3% | 15,244 | -11.0% | 0.26% | +2.7% |
| EPU | Sell | iShares Tr Msci All Peru Capped Index Fdetf | $493,000 | -10.4% | 13,363 | -4.8% | 0.26% | +6.0% |
| MSFT | Sell | MICROSOFT CORP | $487,000 | +3.2% | 4,399 | -15.8% | 0.26% | +22.0% |
| EWH | Sell | ISHARES MSCI HONG KONG ETFetf | $460,000 | -6.7% | 19,412 | -4.6% | 0.25% | +10.3% |
| NORW | Sell | GLOBAL X FDS | $458,000 | -4.4% | 30,254 | -10.0% | 0.25% | +13.4% |
| EWO | Sell | ISHARES INCetf | $449,000 | -10.0% | 19,680 | -10.5% | 0.24% | +6.6% |
| EWG | Sell | ISHARES MSCI GERMANY ETFetf | $446,000 | -5.7% | 15,111 | -3.5% | 0.24% | +11.7% |
| T | Sell | AT&T INC | $439,000 | -27.3% | 13,300 | -23.4% | 0.24% | -14.2% |
| EWY | Sell | ISHARES INCetf | $438,000 | -9.3% | 6,450 | -9.5% | 0.24% | +7.3% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPetf | $435,000 | -2.0% | 40,971 | -6.6% | 0.23% | +15.9% |
| EWS | Sell | ISHARES INCetf | $432,000 | -1.4% | 18,021 | -0.8% | 0.23% | +16.6% |
| V | Sell | VISA INC | $430,000 | -28.6% | 2,896 | -42.6% | 0.23% | -15.4% |
| XOM | Sell | EXXON MOBIL CORP | $422,000 | -3.0% | 4,982 | -14.4% | 0.23% | +14.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $412,000 | -7.6% | 7,607 | -15.8% | 0.22% | +9.4% |
| EWU | Sell | ISHARES TRUSTetf | $407,000 | -0.7% | 11,893 | -0.4% | 0.22% | +17.2% |
| GILD | Sell | GILEAD SCIENCES INC | $404,000 | -12.9% | 5,483 | -7.8% | 0.22% | +3.3% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $403,000 | 0.0% | 4,212 | -0.8% | 0.22% | +18.0% |
| EWP | Sell | ISHARES INCetf | $396,000 | -6.2% | 13,401 | -3.6% | 0.21% | +11.0% |
| BRG | Sell | BLUEROCK RESIDENTIAL GROWTH | $384,000 | +13.3% | 39,543 | -3.3% | 0.21% | +33.8% |
| DIS | Sell | WALT DISNEY CO | $361,000 | -23.8% | 3,080 | -33.7% | 0.19% | -9.8% |
| SPYV | Sell | SPDR SERIES TRUSTetf | $336,000 | -11.1% | 10,828 | -15.4% | 0.18% | +5.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $300,000 | -19.8% | 4,423 | -20.1% | 0.16% | -5.3% |
| FB | Sell | FACEBOOK INC | $254,000 | -64.7% | 1,589 | -63.3% | 0.14% | -58.3% |
| KO | Sell | COCA COLA COMPANY | $241,000 | -32.9% | 5,148 | -36.0% | 0.13% | -20.9% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $241,000 | +54.5% | 31,500 | -3.1% | 0.13% | +81.7% |
| PG | Sell | PROCTER & GAMBLE CO | $239,000 | -14.6% | 2,749 | -21.3% | 0.13% | +0.8% |
| BA | Sell | BOEING CO | $233,000 | -11.7% | 627 | -22.3% | 0.12% | +4.2% |
| VTR | Sell | VENTAS INC | $224,000 | -63.7% | 3,759 | -66.0% | 0.12% | -57.1% |
| CVX | Sell | CHEVRON CORPORATION | $219,000 | -8.8% | 1,798 | -14.8% | 0.12% | +7.3% |
| GOOGL | Sell | ALPHABET INC | $214,000 | -51.1% | 182 | -56.2% | 0.12% | -42.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $212,000 | -95.7% | 759 | -96.0% | 0.11% | -94.9% |
| BAC | Sell | BANK OF AMERICA CORP | $202,000 | -30.3% | 6,983 | -26.9% | 0.11% | -17.6% |
| MAV | Sell | PIONEER MUNICIPAL HIGH INCOME | $175,000 | -5.9% | 16,400 | -5.0% | 0.09% | +11.9% |
| CTSO | Sell | CYTOSORBENTS CORPORATION | $176,000 | +40.8% | 14,700 | -16.7% | 0.09% | +64.9% |
| ESV | Sell | ENSCO PLC | $120,000 | +33.3% | 15,600 | -17.2% | 0.06% | +56.1% |
| UDFI | Sell | UNITED DEVELOPMENT FUNDING IV | $59,000 | -56.9% | 14,242 | -59.0% | 0.03% | -48.4% |
| AUY | Sell | YAMANA GOLD INC | $25,000 | -40.5% | 10,535 | -27.1% | 0.01% | -31.6% |
| PHOT | Exit | GROWLIFE INC COM | $0 | – | -216,000 | -100.0% | -0.00% | – |
| SNECQ | Exit | Sanchez Energy Corp | $0 | – | -10,551 | -100.0% | -0.02% | – |
| CLNY | Exit | COLONY CAPITAL INC NEW | $0 | – | -12,758 | -100.0% | -0.04% | – |
| BKCC | Exit | BLACKROCK KELSO CAP | $0 | – | -14,006 | -100.0% | -0.04% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC COM | $0 | – | -22,687 | -100.0% | -0.06% | – |
| SLV | Exit | iShares Silver Trust Index Fundetf | $0 | – | -13,064 | -100.0% | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,737 | -100.0% | -0.09% | – |
| XLG | Exit | INVESCO S&P 500 TOP 50 ETFetf | $0 | – | -1,014 | -100.0% | -0.09% | – |
| PBJ | Exit | POWERSHARES EXCHANGE TRADEDetf | $0 | – | -6,592 | -100.0% | -0.10% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -1,580 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP CLASS A | $0 | – | -6,462 | -100.0% | -0.10% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -1,022 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -4,154 | -100.0% | -0.10% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFetf | $0 | – | -1,237 | -100.0% | -0.11% | – |
| KNOW | Exit | DIREXION ALL CAP INSIDERSENTI ETFetf | $0 | – | -5,629 | -100.0% | -0.11% | – |
| FNDE | Exit | SCHWAB FUNDA EMG MKTS LARGE COM ETFetf | $0 | – | -8,835 | -100.0% | -0.11% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -8,250 | -100.0% | -0.11% | – |
| IYJ | Exit | ISHARES TRUSTetf | $0 | – | -1,746 | -100.0% | -0.12% | – |
| MDYG | Exit | SPDR S&P 400 MID CAP GROWTH ETFetf | $0 | – | -4,669 | -100.0% | -0.12% | – |
| HON | Exit | Honeywell International | $0 | – | -1,821 | -100.0% | -0.12% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC COM | $0 | – | -2,950 | -100.0% | -0.12% | – |
| MUB | Exit | ISHARES IBOXX HIGH YIELDBOND ETFetf | $0 | – | -3,297 | -100.0% | -0.13% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -15,718 | -100.0% | -0.13% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COM | $0 | – | -19,638 | -100.0% | -0.14% | – |
| HTA | Exit | HLTHCARE TR OF AMER REIT | $0 | – | -10,758 | -100.0% | -0.14% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -6,686 | -100.0% | -0.14% | – |
| VFH | Exit | VANGUARD FINANCIALS INDEX FUNDetf | $0 | – | -4,978 | -100.0% | -0.16% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,523 | -100.0% | -0.16% | – |
| HYLD | Exit | ADVISORSHARES TR PERITUS | $0 | – | -10,127 | -100.0% | -0.17% | – |
| GLD | Exit | SPDR Gold Trustetf | $0 | – | -3,041 | -100.0% | -0.17% | – |
| FFIV | Exit | F5 NETWORKS INC COM | $0 | – | -2,985 | -100.0% | -0.20% | – |
| EWI | Exit | ISHARES INCetf | $0 | – | -15,846 | -100.0% | -0.21% | – |
| PUMP | Exit | Propetro Hldg Corp Com | $0 | – | -29,331 | -100.0% | -0.21% | – |
| MAIN | Exit | MAIN STREET CAPITAL | $0 | – | -12,063 | -100.0% | -0.22% | – |
| THD | Exit | iShares MSCI Thailand Capped Index Fdetf | $0 | – | -6,023 | -100.0% | -0.22% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC COM | $0 | – | -18,177 | -100.0% | -0.23% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,713 | -100.0% | -0.23% | – |
| ALG | Exit | ALAMO GROUP INC COM | $0 | – | -4,694 | -100.0% | -0.23% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFetf | $0 | – | -16,076 | -100.0% | -0.23% | – |
| EPOL | Exit | iShares Tr Msci Poland Investableetf | $0 | – | -25,278 | -100.0% | -0.25% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC COM | $0 | – | -11,910 | -100.0% | -0.30% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -10,116 | -100.0% | -0.30% | – |
| SCHK | Exit | SCHWAB 1000 INDEX ETFetf | $0 | – | -23,908 | -100.0% | -0.30% | – |
| KEYW | Exit | KEYW HOLDING CORP | $0 | – | -87,305 | -100.0% | -0.31% | – |
| STZ | Exit | Constellation Brands Inc Cl A | $0 | – | -3,200 | -100.0% | -0.32% | – |
| NOBL | Exit | PROSHARES S&P 500 DIV ARISTOCRAT ETFetf | $0 | – | -10,998 | -100.0% | -0.32% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -11,424 | -100.0% | -0.34% | – |
| AFL | Exit | AFLAC INC | $0 | – | -17,072 | -100.0% | -0.34% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -13,424 | -100.0% | -0.36% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -7,862 | -100.0% | -0.38% | – |
| Exit | AMERICAN FIN TRUST INC | $0 | – | -61,193 | -100.0% | -0.44% | – | |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -18,972 | -100.0% | -0.44% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -5,419 | -100.0% | -0.53% | – |
| SCHM | Exit | CHARLES SCHWAB US MC ETFetf | $0 | – | -20,708 | -100.0% | -0.54% | – |
| MAR | Exit | MARRIOTT INTL INC CLASS A | $0 | – | -9,822 | -100.0% | -0.56% | – |
| CLNC | Exit | COLONY NORTHSTAR CREDIT REAL | $0 | – | -64,953 | -100.0% | -0.59% | – |
| GNL | Exit | GLOBAL NET LEASE INCORPO | $0 | – | -62,254 | -100.0% | -0.62% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | $0 | – | -35,307 | -100.0% | -0.83% | – |
| RIO | Exit | Rio Tinto PLC ADR | $0 | – | -36,028 | -100.0% | -0.91% | – |
| TX | Exit | TERNIUM S A | $0 | – | -80,360 | -100.0% | -1.27% | – |
| CHD | Exit | Church & Dwight Inc | $0 | – | -53,092 | -100.0% | -1.28% | – |
| JPMPRBCL | Exit | JP MORGAN CHASE & CO | $0 | – | -27,978 | -100.0% | -1.31% | – |
| RYT | Exit | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $0 | – | -18,892 | -100.0% | -1.40% | – |
| SCHG | Exit | SCHWAB US LARGE CAP GROWTH ETFetf | $0 | – | -40,840 | -100.0% | -1.47% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFetf | $0 | – | -47,304 | -100.0% | -1.48% | – |
| SCHA | Exit | SCHWAB US SMALL CAP ETFetf | $0 | – | -44,444 | -100.0% | -1.53% | – |
| MDY | Exit | SPDR S&P MidCap 400etf | $0 | – | -10,404 | -100.0% | -1.61% | – |
| IYM | Exit | ISHARES U.S. BASIC MATERIALS ETFetf | $0 | – | -44,113 | -100.0% | -1.92% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $0 | – | -21,010 | -100.0% | -2.08% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $0 | – | -19,509 | -100.0% | -2.14% | – |
| SCHX | Exit | SCHWAB US LARGE CAP ETFetf | $0 | – | -82,302 | -100.0% | -2.54% | – |
| AVGO | Exit | BROADCOM LIMITED | $0 | – | -24,547 | -100.0% | -2.75% | – |
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.