$237 Million is the total value of Kalos Management, Inc.'s 218 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 54.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | Schwab US Broad Market ETFetf | $10,071,000 | +61.7% | 125,358 | +39.1% | 4.24% | +52.8% |
| QQQ | Buy | Invesco QQQ Trust Series 1etf | $5,072,000 | +118.2% | 19,695 | +83.7% | 2.14% | +106.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $4,718,000 | +159.5% | 22,692 | +107.5% | 1.99% | +145.0% |
| FSK | New | FS KKR Capital Corp | $4,490,000 | – | 286,487 | +100.0% | 1.89% | – |
| SPY | Buy | SPDR S&P 500 Trustetf | $4,352,000 | +67.7% | 13,483 | +46.8% | 1.83% | +58.4% |
| IYW | Buy | iShares U.S. Technology ETFetf | $4,335,000 | +212.8% | 15,862 | +158.3% | 1.83% | +195.5% |
| AAPL | Buy | Apple Inc | $4,059,000 | +53.1% | 9,775 | +7.3% | 1.71% | +44.7% |
| IYH | Buy | iShares Dow Jones US Healthcare Sector Indexetf | $3,915,000 | +269.7% | 18,036 | +238.9% | 1.65% | +249.4% |
| AMZN | Buy | Amazon.com Inc | $3,665,000 | +38.8% | 1,239 | +4.1% | 1.54% | +31.1% |
| FSKR | New | FS KKR Capital Corp II | $3,116,000 | – | 210,493 | +100.0% | 1.31% | – |
| GLD | Buy | SPDR Gold Sharesetf | $3,101,000 | +14.6% | 17,497 | +1.8% | 1.31% | +8.2% |
| FB | Buy | Facebook Inc | $3,044,000 | +31.4% | 11,951 | +8.4% | 1.28% | +24.1% |
| IYK | Buy | ISHARES U.S. CONSUMER GOODS ETFetf | $2,949,000 | +421.0% | 23,084 | +343.9% | 1.24% | +392.9% |
| CWENA | New | Clearway Energy Inc Cl A | $2,678,000 | – | 107,703 | +100.0% | 1.13% | – |
| QRVO | Buy | Qorvo Inc | $2,534,000 | +28.8% | 19,858 | +2.8% | 1.07% | +21.7% |
| IYF | New | iShares U.S. Financials ETFetf | $2,484,000 | – | 22,534 | +100.0% | 1.05% | – |
| MDC | New | MDC Holdings Inc | $2,374,000 | – | 56,091 | +100.0% | 1.00% | – |
| VOO | Buy | Vanguard S&P 500etf | $2,337,000 | +76.5% | 8,204 | +47.7% | 0.98% | +66.8% |
| AMD | New | Advanced Micro Devices | $2,322,000 | – | 30,248 | +100.0% | 0.98% | – |
| SPGI | Buy | S&P Global Inc | $2,316,000 | +20.2% | 6,744 | +5.2% | 0.98% | +13.6% |
| GOOGL | Buy | Alphabet Inc A | $2,313,000 | +10.9% | 1,565 | +4.5% | 0.97% | +4.7% |
| IUSV | Buy | iShares Core S&P U.S. Value ETFetf | $2,237,000 | +19.7% | 40,110 | +8.3% | 0.94% | +13.1% |
| C | New | Citigroup Inc | $2,130,000 | – | 39,662 | +100.0% | 0.90% | – |
| LPLA | Buy | LPL Finl Hldgs Inc | $2,046,000 | +33.3% | 24,304 | +3.4% | 0.86% | +26.0% |
| FLT | Buy | Fleetcor Technologies Inc | $1,880,000 | +3.9% | 8,012 | +4.9% | 0.79% | -1.9% |
| MSFT | Buy | Microsoft Corp | $1,840,000 | +43.6% | 9,029 | +21.4% | 0.78% | +35.7% |
| XPER | New | Xperi Holding Corporation | $1,819,000 | – | 120,013 | +100.0% | 0.77% | – |
| IDU | Buy | iShares Dow Jones US Utilities Sector Indexetf | $1,816,000 | +243.3% | 12,954 | +237.8% | 0.76% | +224.2% |
| CI | New | Cigna Corp | $1,709,000 | – | 9,367 | +100.0% | 0.72% | – |
| JCOM | Buy | J2 Global Inc | $1,401,000 | +45.0% | 20,306 | +70.8% | 0.59% | +36.9% |
| EMB | Buy | iShares JP Morgan USD Emerging Markets Bond ETFetf | $1,387,000 | +12.8% | 12,145 | +0.9% | 0.58% | +6.6% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bond ETFetf | $1,384,000 | +69.4% | 16,399 | +59.3% | 0.58% | +60.2% |
| TAP | Buy | Molson Coors Beverage Company Class B | $1,315,000 | +4.4% | 34,478 | +5.4% | 0.55% | -1.4% |
| NVDA | New | NVIDIA Corp | $1,072,000 | – | 2,476 | +100.0% | 0.45% | – |
| PICB | Buy | Invesco International Corporate Bondetf | $1,065,000 | +11.9% | 37,609 | +0.7% | 0.45% | +5.9% |
| IYZ | Buy | iShares Dow Jones US Telecommunications Sector Indexetf | $1,036,000 | +89.4% | 37,239 | +69.4% | 0.44% | +78.7% |
| ACAD | Buy | Acadia Pharmaceuticals Inc | $935,000 | +39.1% | 19,350 | +22.9% | 0.39% | +31.3% |
| MRK | Buy | Merck & Co Inc | $859,000 | +5.5% | 10,469 | +0.0% | 0.36% | -0.3% |
| BA | Buy | Boeing Co | $763,000 | +36.2% | 4,193 | +7.6% | 0.32% | +28.4% |
| XLV | Buy | SPDR Health Care Select Sectoretf | $695,000 | +30.4% | 6,588 | +24.9% | 0.29% | +23.1% |
| XNTK | Buy | SPDR NYSE Technologyetf | $696,000 | +32.8% | 6,495 | +10.6% | 0.29% | +25.2% |
| EFG | Buy | iShares MSCI EAFE Growth ETFetf | $611,000 | +19.6% | 6,965 | +5.1% | 0.26% | +12.7% |
| CSCO | Buy | Cisco Systems Inc | $590,000 | +33.2% | 12,611 | +13.3% | 0.25% | +25.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $562,000 | +97.9% | 2,851 | +74.8% | 0.24% | +86.6% |
| COST | Buy | Costco Wholesale Corp | $542,000 | +55.3% | 1,632 | +44.3% | 0.23% | +46.2% |
| XMMO | Buy | Invesco Exchange Traded Fd Tr S&P Mdcp Momntumetf | $529,000 | +21.6% | 8,094 | +4.5% | 0.22% | +14.9% |
| VB | Buy | Vanguard Small-Capetf | $521,000 | +56.0% | 3,320 | +33.7% | 0.22% | +47.0% |
| SYY | Buy | Sysco Corporation | $493,000 | +17.9% | 8,123 | +0.0% | 0.21% | +11.8% |
| AMLP | New | ALPS Alerian MLP ETFetf | $474,000 | – | 18,580 | +100.0% | 0.20% | – |
| LUV | Buy | Southwest Airlines Co | $472,000 | +37.2% | 13,540 | +2.8% | 0.20% | +30.1% |
| BRG | Buy | BlueRock Residential Growth REIT | $465,000 | +34.4% | 59,207 | +2.5% | 0.20% | +27.3% |
| BIZD | Buy | VanEck Vectors Business Development Coetf | $443,000 | +18.1% | 35,535 | +2.6% | 0.19% | +12.0% |
| QCOM | Buy | QUALCOMM Incorporated | $434,000 | +35.2% | 4,675 | +0.2% | 0.18% | +28.0% |
| New | FS ENERGY & POWER FUND | $410,000 | – | 114,356 | +100.0% | 0.17% | – | |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION COM | $389,000 | +35.5% | 31,573 | +26.7% | 0.16% | +28.1% |
| MAIN | Buy | MainStreet Capital Corp | $385,000 | +34.6% | 11,842 | +11.6% | 0.16% | +26.6% |
| JNK | New | SPDR Barclays High Yield Bondetf | $381,000 | – | 3,662 | +100.0% | 0.16% | – |
| VTI | Buy | Vanguard Total Stock Marketetf | $358,000 | +46.1% | 2,268 | +21.0% | 0.15% | +38.5% |
| LQD | Buy | iShares iBoxx Investment Grade Corpetf | $353,000 | +12.4% | 2,568 | +2.6% | 0.15% | +6.4% |
| NXPI | Buy | NXP SEMICONDUCTORS F | $354,000 | +26.9% | 2,916 | +7.4% | 0.15% | +20.2% |
| VBR | Buy | Vanguard Small-Cap Valueetf | $351,000 | +19.8% | 3,088 | +0.2% | 0.15% | +13.0% |
| ESGU | Buy | iShares ESG MSCI USA ETFetf | $344,000 | +26.9% | 4,570 | +11.2% | 0.14% | +19.8% |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $322,000 | +26.8% | 7,243 | +1.2% | 0.14% | +20.4% |
| NKE | New | Nike Inc Class B | $319,000 | – | 3,108 | +100.0% | 0.13% | – |
| SRLN | Buy | SSGA ACTIVE TRUSTetf | $297,000 | +39.4% | 6,734 | +31.9% | 0.12% | +31.6% |
| NVS | Buy | Novartis AG Spons ADR | $295,000 | +4.2% | 3,563 | +8.9% | 0.12% | -1.6% |
| ABBV | New | AbbVie Inc | $288,000 | – | 3,012 | +100.0% | 0.12% | – |
| GOVT | Buy | iShares US Treasury Bdetf | $271,000 | +22.6% | 9,656 | +21.6% | 0.11% | +15.2% |
| EWG | New | iShares MSCI Germany Indexetf | $267,000 | – | 9,233 | +100.0% | 0.11% | – |
| XLK | New | SPDR Technology Select Sectoretf | $261,000 | – | 2,353 | +100.0% | 0.11% | – |
| EWY | New | iShares MSCI South Korea Indexetf | $261,000 | – | 4,015 | +100.0% | 0.11% | – |
| PEP | Buy | Pepsico Incorporated | $260,000 | +13.5% | 1,955 | +6.4% | 0.11% | +7.8% |
| XLF | New | SPDR Financial Select Sectoretf | $257,000 | – | 10,650 | +100.0% | 0.11% | – |
| IBM | New | International Business Machines | $252,000 | – | 2,008 | +100.0% | 0.11% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $250,000 | +7.8% | 4,575 | +0.0% | 0.10% | +1.9% |
| EWL | New | iShares MSCI Switzerland Indexetf | $248,000 | – | 6,096 | +100.0% | 0.10% | – |
| VWO | New | Vanguard FTSE Emerging Marketsetf | $247,000 | – | 5,887 | +100.0% | 0.10% | – |
| TLT | New | iShares Barclays 20 Yr Treasury Bondetf | $242,000 | – | 1,451 | +100.0% | 0.10% | – |
| CHI | Buy | Calamos Convertible Opps & income | $236,000 | +24.2% | 20,865 | +4.3% | 0.10% | +16.5% |
| PFE | New | Pfizer Inc | $223,000 | – | 6,227 | +100.0% | 0.09% | – |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLEetf | $215,000 | – | 3,274 | +100.0% | 0.09% | – |
| VIAC | New | ViacomCBS Inc B | $216,000 | – | 9,291 | +100.0% | 0.09% | – |
| ZM | New | ZOOM VIDEO COMMUNICATION | $215,000 | – | 903 | +100.0% | 0.09% | – |
| FDX | New | FEDEX CORP COM | $212,000 | – | 1,479 | +100.0% | 0.09% | – |
| MAR | New | Marriott Intl Inc Cl A | $210,000 | – | 2,234 | +100.0% | 0.09% | – |
| LOW | New | Lowe's Companies Inc | $201,000 | – | 1,389 | +100.0% | 0.08% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC COM | $162,000 | +36.1% | 24,050 | +29.6% | 0.07% | +28.3% |
| AMRN | Buy | AMARIN CORP PLC SPONS ADR NEW | $149,000 | +144.3% | 21,600 | +46.4% | 0.06% | +133.3% |
| APTS | Buy | Preferred Apt Cmntys Inc Cl A | $132,000 | +18.9% | 17,725 | +14.2% | 0.06% | +14.3% |
| UDFI | Buy | United Development Funding IV | $128,000 | -8.6% | 85,041 | +0.1% | 0.05% | -12.9% |
| New | KBS REAL ESTATE INVESTMENT | $59,000 | – | 22,403 | +100.0% | 0.02% | – | |
| HTGM | Buy | Htg Molecular Diagnostics Inc | $52,000 | +116.7% | 72,850 | +0.0% | 0.02% | +100.0% |
| CLNY | New | Colony Cap Inc Cl A | $28,000 | – | 11,657 | +100.0% | 0.01% | – |
| QBIO | New | Q Biomed Inc Com | $18,000 | – | 10,615 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.