$224 Million is the total value of Kalos Management, Inc.'s 233 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | Schwab US Broad Market ETFetf | $5,995,000 | -40.5% | 70,370 | -43.9% | 2.67% | -37.0% |
| QQQ | Sell | Invesco QQQ Trust Series 1etf | $5,000,000 | -1.4% | 17,542 | -10.9% | 2.23% | +4.4% |
| FSK | Buy | FS KKR Capital Corp | $4,777,000 | +6.4% | 287,657 | +0.4% | 2.13% | +12.7% |
| SPY | Sell | SPDR S&P 500 Trustetf | $4,519,000 | +3.8% | 12,991 | -3.6% | 2.02% | +10.0% |
| AVGO | Sell | Broadcom Inc | $4,516,000 | -1.3% | 12,429 | -12.0% | 2.01% | +4.5% |
| SCHX | Buy | Schwab US Large Cap ETFetf | $4,213,000 | +210.0% | 49,145 | +192.8% | 1.88% | +228.5% |
| SCHG | Buy | Schwab US Large Cap Growthetf | $3,631,000 | +89.8% | 30,309 | +76.2% | 1.62% | +101.0% |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $3,612,000 | – | 35,720 | +100.0% | 1.61% | – |
| NCMI | Sell | National Cinemedia Inc | $3,601,000 | +0.5% | 1,052,159 | -4.2% | 1.61% | +6.4% |
| VER | Sell | Vereit Inc Com | $3,353,000 | -4.6% | 454,006 | -15.1% | 1.50% | +1.0% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $3,285,000 | -30.4% | 23,680 | +4.4% | 1.46% | -26.3% |
| AAPL | Buy | Apple Inc | $3,156,000 | -22.2% | 27,195 | +178.2% | 1.41% | -17.7% |
| FB | Sell | Facebook Inc | $2,983,000 | -2.0% | 10,957 | -8.3% | 1.33% | +3.8% |
| EHC | Sell | Encompass Health Corp | $2,908,000 | +4.3% | 40,431 | -4.6% | 1.30% | +10.5% |
| FSKR | Sell | FS KKR Capital Corp II | $2,908,000 | -6.7% | 190,239 | -9.6% | 1.30% | -1.2% |
| CWENA | Sell | Clearway Energy Inc Cl A | $2,858,000 | +6.7% | 99,651 | -7.5% | 1.28% | +13.0% |
| JNJ | Sell | Johnson & Johnson | $2,725,000 | -12.6% | 18,374 | -13.7% | 1.22% | -7.4% |
| GOOGL | Sell | Alphabet Inc Class A | $2,648,000 | +14.5% | 1,534 | -2.0% | 1.18% | +21.3% |
| TRTN | Sell | Triton International Ltd | $2,628,000 | +5.2% | 64,780 | -13.6% | 1.17% | +11.4% |
| DAL | Sell | Delta Air Lines | $2,548,000 | -6.9% | 68,928 | -25.4% | 1.14% | -1.4% |
| TGNA | Sell | Tegna Inc | $2,469,000 | +8.7% | 175,253 | -4.7% | 1.10% | +15.0% |
| T | Sell | AT&T Inc | $2,428,000 | -9.5% | 84,340 | -5.1% | 1.08% | -4.2% |
| IVV | Buy | iShares Core S&P 500etf | $2,390,000 | +137.6% | 6,709 | +123.0% | 1.07% | +151.4% |
| AMD | Sell | Advanced Micro Devices | $2,347,000 | +1.1% | 30,091 | -0.5% | 1.05% | +7.1% |
| IUSV | Sell | iShares Core S&P U.S. Value ETFetf | $2,315,000 | +3.5% | 39,153 | -2.4% | 1.03% | +9.7% |
| MDC | Sell | MDC Holdings Inc | $2,276,000 | -4.1% | 49,676 | -11.4% | 1.02% | +1.5% |
| GNL | Sell | Global Net Lease Inc | $2,251,000 | -13.4% | 137,601 | -5.4% | 1.00% | -8.2% |
| EBAY | Sell | eBay Inc. | $2,177,000 | -29.4% | 46,510 | -18.2% | 0.97% | -25.2% |
| CI | Buy | Cigna Corp | $2,149,000 | +25.7% | 9,759 | +4.2% | 0.96% | +33.2% |
| FLT | Sell | Fleetcor Technologies Inc | $2,141,000 | +13.9% | 7,674 | -4.2% | 0.96% | +20.6% |
| QRVO | Sell | Qorvo Inc | $2,119,000 | -16.4% | 15,039 | -24.3% | 0.94% | -11.4% |
| BABA | Buy | Alibaba Group Holding Limited ADR | $2,098,000 | +68.2% | 7,870 | +56.6% | 0.94% | +78.3% |
| AMP | Sell | Ameriprise Financial Inc | $2,016,000 | +2.5% | 11,028 | -9.0% | 0.90% | +8.4% |
| INTC | Sell | Intel Corp | $1,991,000 | -23.1% | 43,514 | -18.0% | 0.89% | -18.5% |
| HPQ | Sell | HP Inc | $1,933,000 | -3.0% | 97,398 | -9.4% | 0.86% | +2.7% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $1,928,000 | – | 31,508 | +100.0% | 0.86% | – |
| PFG | Sell | Principal Financial Group Inc | $1,911,000 | -6.9% | 40,540 | -9.0% | 0.85% | -1.4% |
| ENB | Sell | Enbridge Inc | $1,857,000 | -14.5% | 61,103 | -5.9% | 0.83% | -9.5% |
| MSFT | Sell | Microsoft Corp | $1,810,000 | -1.6% | 8,569 | -5.1% | 0.81% | +4.1% |
| EMQQ | Sell | Emerging Markets Internet & eCommerce | $1,783,000 | -34.9% | 31,690 | -41.3% | 0.80% | -31.0% |
| C | Sell | Citigroup Inc | $1,730,000 | -18.8% | 36,366 | -8.3% | 0.77% | -13.9% |
| CXSE | Buy | Wisdomtree China Ex State Owned Enterprisesetf | $1,718,000 | -25.8% | 28,110 | +29.0% | 0.77% | -21.4% |
| JCOM | Buy | J2 Global Inc | $1,684,000 | +20.2% | 20,736 | +2.1% | 0.75% | +27.3% |
| SPGI | Sell | S&P Global Inc | $1,615,000 | -30.3% | 4,822 | -28.5% | 0.72% | -26.2% |
| TAK | Sell | Takeda Pharmaceutical Co Ltd ADR | $1,586,000 | -18.2% | 92,909 | -11.4% | 0.71% | -13.4% |
| IYW | Sell | iShares U.S. Technology ETFetf | $1,527,000 | -64.8% | 4,997 | -68.5% | 0.68% | -62.7% |
| FNF | New | Fidelity National Financial Inc | $1,496,000 | – | 44,100 | +100.0% | 0.67% | – |
| LPLA | Sell | LPL Finl Hldgs Inc | $1,492,000 | -27.1% | 16,986 | -30.1% | 0.67% | -22.7% |
| SGOL | Sell | Aberdeen Std PHys SwissGold Shr ETFetf | $1,484,000 | +1.4% | 81,796 | -4.2% | 0.66% | +7.5% |
| TAP | Sell | Molson Coors Beverage Company Class B | $1,453,000 | +10.5% | 34,061 | -1.2% | 0.65% | +17.0% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $1,450,000 | +29.2% | 72,097 | +0.5% | 0.65% | +36.8% |
| NVDA | Buy | NVIDIA Corp | $1,443,000 | +34.6% | 2,808 | +13.4% | 0.64% | +42.5% |
| V | Sell | Visa Inc | $1,438,000 | +2.4% | 6,813 | -4.5% | 0.64% | +8.5% |
| VEA | Sell | Vanguard FTSE Developed Marketsetf | $1,390,000 | +3.6% | 31,915 | -2.6% | 0.62% | +9.7% |
| CLNC | Sell | Colony Credit Real Estate Inc Cl A | $1,315,000 | -1.6% | 191,293 | -5.1% | 0.59% | +4.3% |
| EMB | Sell | iShares JP Morgan USD Emerging Markets Bond ETFetf | $1,316,000 | -5.1% | 11,627 | -4.3% | 0.59% | +0.5% |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bond ETFetf | $1,281,000 | -7.4% | 14,939 | -8.9% | 0.57% | -2.1% |
| AMZN | Sell | Amazon.com Inc | $1,276,000 | -65.2% | 414 | -66.6% | 0.57% | -63.1% |
| REGN | Sell | Regeneron Pharmaceuticals | $1,273,000 | -34.4% | 2,277 | -29.7% | 0.57% | -30.5% |
| CIEN | Buy | Ciena Corp | $1,252,000 | -9.7% | 29,036 | +26.0% | 0.56% | -4.5% |
| BG | New | Bunge Ltd | $1,242,000 | – | 21,132 | +100.0% | 0.55% | – |
| IYM | New | ISHARES US BASIC MATERIALS ETFetf | $1,234,000 | – | 11,439 | +100.0% | 0.55% | – |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $1,144,000 | +23.4% | 7,601 | +0.5% | 0.51% | +30.8% |
| MOAT | Sell | VanEck Vectors Morningstar Wide Moat Research | $1,129,000 | +2.6% | 19,256 | -3.4% | 0.50% | +8.9% |
| EFAV | Sell | iShares Edge MSCI EAFE Minimum Voletf | $1,115,000 | +1.9% | 15,760 | -2.6% | 0.50% | +7.8% |
| IXN | Sell | iShares Global Tech ETFetf | $1,085,000 | +5.4% | 4,049 | -0.8% | 0.48% | +11.8% |
| MNST | Buy | Monster Beverage Corp | $1,077,000 | +1.7% | 13,209 | +0.5% | 0.48% | +7.6% |
| XLK | Buy | SPDR Technology Select Sectoretf | $1,064,000 | +307.7% | 8,833 | +275.4% | 0.48% | +331.8% |
| QSR | Buy | Restaurant Brands International Inc | $1,018,000 | +7.0% | 17,428 | +1.6% | 0.45% | +13.2% |
| VCIT | Sell | Vanguard Intermediate Term Corporate Bond ETFetf | $1,004,000 | -6.2% | 10,481 | -5.6% | 0.45% | -0.7% |
| XSOE | Sell | WisdomTree EmMkts ex-Stt-Ownd Entrprsetf | $1,003,000 | +4.7% | 27,691 | -4.3% | 0.45% | +10.6% |
| SCHO | New | SCHWAB SHORT TERM US TREASURY ETF IVetf | $1,003,000 | – | 19,541 | +100.0% | 0.45% | – |
| ORLY | Buy | O Reilly Automotive Inc | $985,000 | +1.3% | 2,158 | +0.8% | 0.44% | +7.3% |
| AGG | Sell | iShares Core US Aggregate Bond ETFetf | $954,000 | -10.4% | 8,151 | -9.0% | 0.43% | -5.1% |
| EWX | Sell | SPDR S&P Emerging Markets Small Capetf | $937,000 | +1.8% | 19,931 | -3.7% | 0.42% | +7.7% |
| D | Sell | Dominion Energy Inc | $933,000 | +5.4% | 10,882 | -3.4% | 0.42% | +11.5% |
| VTC | New | VANGUARD TOTAL CORPORATEBOND ETF IVetf | $929,000 | – | 10,096 | +100.0% | 0.41% | – |
| IWR | Sell | iShares Russell Mid-Cap ETFetf | $896,000 | +4.7% | 14,192 | -4.0% | 0.40% | +10.8% |
| ALLE | Buy | Allegion PLC | $861,000 | +12.8% | 7,482 | +2.1% | 0.38% | +19.6% |
| ITOT | New | iShares Core S&P Total US Stock Marketetf | $850,000 | – | 10,532 | +100.0% | 0.38% | – |
| MRK | Sell | Merck & Co Inc | $843,000 | -1.9% | 10,422 | -0.4% | 0.38% | +3.9% |
| XNTK | Buy | SPDR NYSE Technologyetf | $830,000 | +19.3% | 6,927 | +6.7% | 0.37% | +26.3% |
| NOBL | Sell | Proshares Trust S&P 500 Aristocrats | $816,000 | +2.4% | 10,497 | -3.7% | 0.36% | +8.3% |
| ACAD | Buy | Acadia Pharmaceuticals Inc | $812,000 | -13.2% | 19,450 | +0.5% | 0.36% | -8.1% |
| XLV | Buy | SPDR Health Care Select Sectoretf | $811,000 | +16.7% | 7,296 | +10.7% | 0.36% | +23.5% |
| SPTM | Sell | SPDR Portfolio Total Stock Marketetf | $805,000 | +2.7% | 18,432 | -3.0% | 0.36% | +8.8% |
| ATVI | Buy | Activision Blizzard Inc | $802,000 | -4.1% | 10,683 | +1.0% | 0.36% | +1.7% |
| BA | Buy | Boeing Co | $769,000 | +0.8% | 4,355 | +3.9% | 0.34% | +6.9% |
| CWB | Buy | SPDR Barclay Convertible Securitesetf | $757,000 | +252.1% | 10,394 | +217.5% | 0.34% | +271.4% |
| QCOM | Buy | QUALCOMM Incorporated | $756,000 | +74.2% | 5,938 | +27.0% | 0.34% | +84.2% |
| Buy | BUSINESS DEVELOPMENT | $750,000 | +113.7% | 115,173 | +112.1% | 0.34% | +126.4% | |
| EWT | Sell | iShares MSCI Taiwan Capped ETFetf | $738,000 | -60.0% | 15,596 | -62.0% | 0.33% | -57.7% |
| INMD | Buy | Inmode Ltd | $724,000 | +45.7% | 16,766 | +4.9% | 0.32% | +54.5% |
| VOO | Sell | Vanguard S&P 500etf | $720,000 | -69.2% | 2,317 | -71.8% | 0.32% | -67.4% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $718,000 | -2.0% | 52,578 | -7.3% | 0.32% | +3.6% |
| EFG | Buy | iShares MSCI EAFE Growth ETFetf | $695,000 | +13.7% | 7,375 | +5.9% | 0.31% | +20.6% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFetf | $686,000 | +4.7% | 12,191 | +0.4% | 0.31% | +10.9% |
| LQD | Buy | iShares iBoxx Investment Grade Corporate Bond ETFetf | $682,000 | +93.2% | 5,063 | +97.2% | 0.30% | +104.0% |
| VZ | Sell | Verizon Communications | $672,000 | +5.3% | 11,214 | -0.9% | 0.30% | +11.5% |
| EEMA | Sell | iShares MSCI Emerging Mkts Asia Indexetf | $673,000 | +5.0% | 8,317 | -3.9% | 0.30% | +11.1% |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETFetf | $671,000 | +2.0% | 2,460 | -2.5% | 0.30% | +7.9% |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $669,000 | +4.9% | 2,914 | -4.1% | 0.30% | +10.8% |
| GLD | Sell | SPDR Gold Sharesetf | $660,000 | -78.7% | 3,731 | -78.7% | 0.29% | -77.5% |
| VB | Buy | Vanguard Small-Capetf | $660,000 | +26.7% | 3,819 | +15.0% | 0.29% | +34.2% |
| EWZ | Sell | iShares MSCI Braziletf | $643,000 | -58.6% | 20,259 | -59.6% | 0.29% | -56.2% |
| BKF | Sell | iShares MSCI BRIC Indexetf | $642,000 | +5.8% | 12,827 | -3.4% | 0.29% | +11.7% |
| KO | Sell | Coca Cola Company | $636,000 | +1.0% | 12,034 | -10.1% | 0.28% | +7.2% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $635,000 | +4.8% | 15,185 | -0.9% | 0.28% | +11.0% |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETFetf | $618,000 | – | 11,215 | +100.0% | 0.28% | – |
| HCAC | New | HENNESSY CAP ACQUSTION CORP IV CL A COM | $618,000 | – | 56,610 | +100.0% | 0.28% | – |
| ESGU | Buy | iShares ESG Aware MSCI USA ETFetf | $612,000 | +77.9% | 7,597 | +66.2% | 0.27% | +88.3% |
| TDIV | Sell | First Trust NASDAQ Tech Div ETFetf | $612,000 | -0.5% | 13,574 | -2.7% | 0.27% | +5.4% |
| FDX | Buy | FEDEX CORP COM | $604,000 | +184.9% | 2,243 | +51.7% | 0.27% | +202.2% |
| INDA | Sell | iShares MSCI India Indexetf | $600,000 | -60.7% | 16,683 | -64.0% | 0.27% | -58.3% |
| XMMO | Buy | Invesco Exchange Traded Fd Tr S&P Mdcp Momntumetf | $598,000 | +13.0% | 8,564 | +5.8% | 0.27% | +19.7% |
| IYY | Buy | ISHARES DOW JONES US ETFetf | $595,000 | +36.8% | 3,358 | +29.1% | 0.26% | +44.8% |
| LUV | Sell | Southwest Airlines Co | $591,000 | +25.2% | 13,373 | -1.2% | 0.26% | +32.7% |
| IYH | Sell | iShares Dow Jones US Healthcare Sector Indexetf | $591,000 | -84.9% | 2,489 | -86.2% | 0.26% | -84.0% |
| PICB | Sell | Invesco International Corporate Bondetf | $592,000 | -44.4% | 20,627 | -45.2% | 0.26% | -41.2% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVER TR UNIT | $575,000 | +7.3% | 31,398 | -1.1% | 0.26% | +13.3% |
| GOOG | Sell | Alphabet Inc Class C | $570,000 | -12.7% | 369 | -19.3% | 0.25% | -7.6% |
| SPYV | Sell | SPDR S&P 500 Value ETFetf | $554,000 | +4.3% | 16,858 | -1.5% | 0.25% | +10.3% |
| ARKK | New | ARK INNOVATION ETFetf | $543,000 | – | 5,827 | +100.0% | 0.24% | – |
| LGLV | Sell | SPDR SSGA US LG CP LW VLT INX ETFetf | $531,000 | +1.5% | 4,558 | -3.9% | 0.24% | +7.7% |
| EIDO | Sell | iShares MSCI Indonesia Invst Mktetf | $521,000 | -28.2% | 23,996 | -37.4% | 0.23% | -24.2% |
| COST | Sell | Costco Wholesale Corp | $517,000 | -4.6% | 1,407 | -13.8% | 0.23% | +1.3% |
| VTR | Sell | Ventas Inc | $513,000 | +17.9% | 10,975 | -0.6% | 0.23% | +25.1% |
| SONY | Sony Corp ADR | $509,000 | +8.3% | 5,930 | 0.0% | 0.23% | +14.6% | |
| MMC | Sell | Marsh & McLennan Co Inc | $507,000 | -4.3% | 4,513 | -0.5% | 0.23% | +1.3% |
| CORP | New | PIMCO INVEST GRADE CORP BND IDX ETFetf | $507,000 | – | 4,417 | +100.0% | 0.23% | – |
| NEA | Buy | NUVEEN AMT FREE QUALITYetf | $505,000 | +22.3% | 35,088 | +17.8% | 0.22% | +29.3% |
| EWM | Sell | iShares MSCI Malaysia Indexetf | $496,000 | -57.6% | 18,028 | -58.5% | 0.22% | -55.2% |
| GXC | Sell | SPDR Index Shs S&P Chinaetf | $486,000 | +8.5% | 3,827 | -1.2% | 0.22% | +14.8% |
| XOM | Sell | Exxon Mobil Corporation | $482,000 | -22.1% | 13,302 | -3.7% | 0.22% | -17.6% |
| DGRW | New | WISDOMTREE US QLT DIV GRW ETFetf | $479,000 | – | 9,235 | +100.0% | 0.21% | – |
| EWJ | Sell | iShares MSCI Japan Indexetf | $471,000 | +7.0% | 7,509 | -3.6% | 0.21% | +13.5% |
| PLUG | New | PLUG POWER INC COM NEW | $457,000 | – | 29,450 | +100.0% | 0.20% | – |
| HD | Sell | Home Depot Inc | $448,000 | -52.7% | 1,623 | -54.2% | 0.20% | -49.9% |
| MCD | Sell | McDonald's Corporation | $446,000 | +2.5% | 2,048 | -11.6% | 0.20% | +8.7% |
| CSCO | Sell | Cisco Systems Inc | $444,000 | -24.7% | 11,243 | -10.8% | 0.20% | -20.5% |
| RSX | Sell | VanEck Vectors Russia | $441,000 | -70.6% | 19,716 | -70.2% | 0.20% | -68.9% |
| BIZD | Sell | VanEck Vectors Business Development Co | $442,000 | -0.2% | 34,719 | -2.3% | 0.20% | +5.3% |
| BRG | Sell | BlueRock Residential Growth REIT | $434,000 | -6.7% | 50,917 | -14.0% | 0.19% | -1.0% |
| AMLP | Sell | ALPS Alerian MLP ETFetf | $430,000 | -9.3% | 18,355 | -1.2% | 0.19% | -4.0% |
| VTI | Buy | Vanguard Total Stock Marketetf | $426,000 | +19.0% | 2,456 | +8.3% | 0.19% | +25.8% |
| SYY | Sell | Sysco Corporation | $426,000 | -13.6% | 5,926 | -27.0% | 0.19% | -8.7% |
| XBI | Sell | SPDR S&P Biotechetf | $417,000 | +6.4% | 3,430 | -4.3% | 0.19% | +12.7% |
| NXPI | NXP SEMICONDUCTORS F | $409,000 | +15.5% | 2,916 | 0.0% | 0.18% | +22.1% | |
| CSGP | New | COSTAR GROUP INC | $405,000 | – | 447 | +100.0% | 0.18% | – |
| Buy | FS ENERGY & POWER FUND | $405,000 | -1.2% | 122,264 | +6.9% | 0.18% | +4.6% | |
| WPC | W.P. Carey Inc. | $399,000 | -5.7% | 5,812 | 0.0% | 0.18% | 0.0% | |
| VBR | Buy | Vanguard Small-Cap Valueetf | $390,000 | +11.1% | 3,176 | +2.8% | 0.17% | +17.6% |
| NKE | Sell | Nike Inc Class B | $378,000 | +18.5% | 2,971 | -4.4% | 0.17% | +26.1% |
| SO | Sell | Southern Company | $375,000 | +5.9% | 5,943 | -9.7% | 0.17% | +12.1% |
| MAIN | Sell | MainStreet Capital Corp | $356,000 | -7.5% | 11,555 | -2.4% | 0.16% | -1.9% |
| ZM | ZOOM VIDEO COMMUNICATION | $351,000 | +63.3% | 903 | 0.0% | 0.16% | +72.5% | |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION COM | $350,000 | -10.0% | 28,614 | -9.4% | 0.16% | -4.9% |
| PFE | Buy | Pfizer Inc | $347,000 | +55.6% | 9,201 | +47.8% | 0.16% | +64.9% |
| XT | Sell | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $346,000 | +7.5% | 7,133 | -1.5% | 0.15% | +13.2% |
| GILD | Buy | Gilead Sciences Inc | $343,000 | -5.8% | 5,485 | +15.0% | 0.15% | 0.0% |
| WMT | Sell | Walmart Inc | $330,000 | +6.1% | 2,298 | -7.5% | 0.15% | +12.2% |
| MA | New | Mastercard Inc | $327,000 | – | 969 | +100.0% | 0.15% | – |
| VIAC | Buy | ViacomCBS Inc B | $323,000 | +49.5% | 10,887 | +17.2% | 0.14% | +58.2% |
| GVAL | Sell | CAMBRIA GLOBAL VALUE ETFetf | $323,000 | -14.8% | 18,791 | -12.9% | 0.14% | -10.0% |
| PFF | Buy | iShares Preferred & Income Securities ETFetf | $319,000 | +6.3% | 8,597 | +1.8% | 0.14% | +12.7% |
| NHI | Buy | National Health Investors Inc | $311,000 | -0.6% | 4,820 | +0.8% | 0.14% | +5.3% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $309,000 | -45.0% | 1,357 | -52.4% | 0.14% | -41.8% |
| UPS | New | United Parcel Service Inc | $306,000 | – | 1,833 | +100.0% | 0.14% | – |
| PG | Sell | Procter & Gamble Co | $299,000 | -5.7% | 2,145 | -16.3% | 0.13% | -0.7% |
| HTA | Healthcare Trust of America Class A | $298,000 | +6.8% | 10,699 | 0.0% | 0.13% | +12.7% | |
| NVS | Sell | Novartis AG Spons ADR | $299,000 | +1.4% | 3,540 | -0.6% | 0.13% | +7.3% |
| ABBV | Buy | AbbVie Inc | $297,000 | +3.1% | 3,149 | +4.5% | 0.13% | +9.1% |
| SRLN | Sell | SPDR Blackstone / GSO Senior Loan ETFetf | $296,000 | -0.3% | 6,597 | -2.0% | 0.13% | +5.6% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOME | $294,000 | +70.9% | 26,350 | +60.7% | 0.13% | +81.9% |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $284,000 | – | 1,565 | +100.0% | 0.13% | – |
| ESGE | New | iShares ESG MSCI EM ETFetf | $285,000 | – | 7,360 | +100.0% | 0.13% | – |
| DIS | Sell | Walt Disney Co | $279,000 | -13.4% | 2,062 | -22.8% | 0.12% | -8.8% |
| AFL | AFLAC Inc | $276,000 | +10.4% | 6,597 | 0.0% | 0.12% | +17.1% | |
| LMT | Sell | Lockheed Martin Corp | $276,000 | -16.4% | 749 | -10.9% | 0.12% | -11.5% |
| EWY | Sell | iShares MSCI South Korea Indexetf | $271,000 | +3.8% | 3,804 | -5.3% | 0.12% | +10.0% |
| BAC | Buy | Bank of America Corp | $268,000 | +4.3% | 10,132 | +0.6% | 0.12% | +11.1% |
| GOVT | Buy | iShares US Treasury Bond ETFetf | $269,000 | -0.7% | 9,791 | +1.4% | 0.12% | +5.3% |
| EWG | Sell | iShares MSCI Germany Indexetf | $260,000 | -2.6% | 8,732 | -5.4% | 0.12% | +3.6% |
| ABT | New | Abbott Laboratories | $259,000 | – | 2,351 | +100.0% | 0.12% | – |
| VWO | Sell | Vanguard FTSE Emerging Marketsetf | $258,000 | +4.5% | 5,657 | -3.9% | 0.12% | +10.6% |
| TOWN | Townebank Portsmouth VA | $255,000 | +6.7% | 12,152 | 0.0% | 0.11% | +12.9% | |
| MAR | Marriott Intl Inc Cl A | $253,000 | +20.5% | 2,234 | 0.0% | 0.11% | +28.4% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | $254,000 | +13.9% | 8,150 | 0.0% | 0.11% | +20.2% | |
| New | PHILLIPS EDISON & CO INC | $253,000 | – | 29,010 | +100.0% | 0.11% | – | |
| XLF | Sell | SPDR Financial Select Sectoretf | $251,000 | -2.3% | 9,827 | -7.7% | 0.11% | +3.7% |
| AFIN | Sell | AMERICAN FIN TRUST INC | $252,000 | -7.4% | 33,992 | -3.6% | 0.11% | -2.6% |
| NFLX | Buy | Netflix Inc | $248,000 | +8.3% | 508 | +3.3% | 0.11% | +15.6% |
| ACWV | New | ISHARES MSCI GLOBAL MIN VOL FCT ETFetf | $247,000 | – | 2,580 | +100.0% | 0.11% | – |
| CHI | Calamos Convertible Opps & income | $244,000 | +3.4% | 20,865 | 0.0% | 0.11% | +10.1% | |
| EWL | Sell | iShares MSCI Switzerland Indexetf | $243,000 | -2.0% | 5,786 | -5.1% | 0.11% | +3.8% |
| PEP | Sell | Pepsico Incorporated | $243,000 | -6.5% | 1,740 | -11.0% | 0.11% | -1.8% |
| VTV | New | Vanguard Valueetf | $239,000 | – | 2,218 | +100.0% | 0.11% | – |
| FLQL | Sell | FRANKLIN LIBERTYQ U.S. EQUITY ETFetf | $237,000 | -4.8% | 6,846 | -11.7% | 0.11% | +1.0% |
| BLDP | New | BALLARD PWR SYS INC NEW COM | $237,000 | – | 14,550 | +100.0% | 0.11% | – |
| VKQ | Buy | INVESCO MUNICIPAL TRUSTetf | $235,000 | +35.8% | 19,250 | +30.5% | 0.10% | +43.8% |
| BND | Buy | Vanguard Total Bond Marketetf | $235,000 | +17.5% | 2,683 | +18.3% | 0.10% | +25.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $225,000 | -2.6% | 1,952 | -6.3% | 0.10% | +3.1% |
| AUY | Sell | Yamana Gold Inc | $225,000 | -10.0% | 41,977 | -3.0% | 0.10% | -4.8% |
| FCX | New | Freeport McMoran Inc | $221,000 | – | 11,391 | +100.0% | 0.10% | – |
| SCZ | New | iShares MSCI EAFE Small Cap Indexetf | $219,000 | – | 3,528 | +100.0% | 0.10% | – |
| MTUM | New | iShares MSCI USA Momentum Factor ETFetf | $212,000 | – | 1,437 | +100.0% | 0.10% | – |
| VUG | New | Vanguard Growthetf | $214,000 | – | 931 | +100.0% | 0.10% | – |
| IPKW | Sell | INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETFetf | $211,000 | -14.2% | 6,738 | -20.9% | 0.09% | -9.6% |
| New | CARTER VALIDUS MISSION | $209,000 | – | 24,264 | +100.0% | 0.09% | – | |
| CAT | New | Caterpillar Inc | $206,000 | – | 1,326 | +100.0% | 0.09% | – |
| ARCC | Sell | ARES CAPITAL CORP COM | $153,000 | -9.5% | 10,710 | -8.8% | 0.07% | -4.2% |
| CLVS | Buy | CLOVIS ONCOLOGY INC COM | $141,000 | -13.0% | 24,250 | +0.8% | 0.06% | -7.4% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC COM | $136,000 | +4.6% | 24,550 | -2.0% | 0.06% | +10.9% |
| New | FS GLOBAL CR OPPORTUNITIES FD | $136,000 | – | 19,991 | +100.0% | 0.06% | – | |
| GE | Sell | General Electric Company | $119,000 | -3.3% | 15,048 | -17.3% | 0.05% | +1.9% |
| KGC | Sell | Kinross Gold Corp | $116,000 | -16.5% | 15,059 | -8.5% | 0.05% | -11.9% |
| NLY | Sell | Annaly Capital Management Inc | $100,000 | -3.8% | 13,292 | -6.1% | 0.04% | +2.3% |
| CTSO | Sell | CYTOSORBENTS CORP COM NEW | $97,000 | -27.1% | 12,150 | -10.0% | 0.04% | -23.2% |
| APTS | Sell | Preferred Apt Cmntys Inc Cl A | $89,000 | -32.6% | 13,827 | -22.0% | 0.04% | -28.6% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC COM | $89,000 | -1.1% | 24,800 | +30.9% | 0.04% | +5.3% |
| AMRN | Sell | AMARIN CORP PLC SPONS ADR NEW | $83,000 | -44.3% | 18,050 | -16.4% | 0.04% | -41.3% |
| PSLV | Sell | Sprott Physical Silver Unit | $83,000 | +13.7% | 10,062 | -8.4% | 0.04% | +19.4% |
| CBIO | Sell | CATALYST BIOSCIENCES INC COM NEW | $79,000 | -26.2% | 17,810 | -2.7% | 0.04% | -22.2% |
| Buy | KBS REAL ESTATE INVESTMENT | $63,000 | +6.8% | 26,348 | +17.6% | 0.03% | +12.0% | |
| AGRX | Sell | Agile Therapeutics Inc | $58,000 | 0.0% | 19,250 | -9.4% | 0.03% | +8.3% |
| OXLC | New | OXFORD LANE CAPITAL CORP | $58,000 | – | 12,825 | +100.0% | 0.03% | – |
| CLNY | Buy | Colony Cap Inc Cl A | $48,000 | +71.4% | 13,384 | +14.8% | 0.02% | +75.0% |
| VSTM | VERASTEM INC COM | $37,000 | -26.0% | 29,250 | 0.0% | 0.02% | -19.0% | |
| HTGM | Buy | Htg Molecular Diagnostics Inc | $24,000 | -53.8% | 72,858 | +0.0% | 0.01% | -50.0% |
| SNMP | Sell | Sanchez Midstream Partners | $11,000 | +83.3% | 21,024 | -0.0% | 0.01% | +66.7% |
| QBIO | Q Biomed Inc Com | $10,000 | -44.4% | 10,615 | 0.0% | 0.00% | -50.0% | |
| GRNH | Buy | Greengro Technologies Inc | $0 | – | 10,027 | +0.0% | 0.00% | – |
| POTN | Potnetwork Holdings Inc | $0 | – | 45,300 | 0.0% | 0.00% | – | |
| MCC | Exit | MEDLEY CAPITAL CORPORATION | $0 | – | -13,500 | -100.0% | -0.00% | – |
| UDFI | Exit | United Development Funding IV | $0 | – | -85,041 | -100.0% | -0.05% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC COM | $0 | – | -10,150 | -100.0% | -0.06% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -1,389 | -100.0% | -0.08% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC COM | $0 | – | -12,250 | -100.0% | -0.09% | – |
| TLT | Exit | iShares Barclays 20 Yr Treasury Bondetf | $0 | – | -1,451 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -4,575 | -100.0% | -0.10% | – |
| IBM | Exit | International Business Machines | $0 | – | -2,008 | -100.0% | -0.11% | – |
| CWEN | Exit | Clearway Energy Inc Cl C | $0 | – | -14,300 | -100.0% | -0.16% | – |
| JNK | Exit | SPDR Barclays High Yield Bondetf | $0 | – | -3,662 | -100.0% | -0.16% | – |
| IYZ | Exit | iShares Dow Jones US Telecommunications Sector Indexetf | $0 | – | -37,239 | -100.0% | -0.44% | – |
| IDU | Exit | iShares Dow Jones US Utilities Sector Indexetf | $0 | – | -12,954 | -100.0% | -0.76% | – |
| XPER | Exit | Xperi Holding Corporation | $0 | – | -120,013 | -100.0% | -0.77% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -35,998 | -100.0% | -0.84% | – |
| IYF | Exit | iShares U.S. Financials ETFetf | $0 | – | -22,534 | -100.0% | -1.05% | – |
| IYK | Exit | ISHARES U.S. CONSUMER GOODS ETFetf | $0 | – | -23,084 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.