$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.