$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 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSK | Buy | FS KKR Capital Corp | $4,777,000 | +6.4% | 287,657 | +0.4% | 2.13% | +12.7% |
| 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% | – |
| 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% |
| IVV | Buy | iShares Core S&P 500etf | $2,390,000 | +137.6% | 6,709 | +123.0% | 1.07% | +151.4% |
| CI | Buy | Cigna Corp | $2,149,000 | +25.7% | 9,759 | +4.2% | 0.96% | +33.2% |
| BABA | Buy | Alibaba Group Holding Limited ADR | $2,098,000 | +68.2% | 7,870 | +56.6% | 0.94% | +78.3% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $1,928,000 | – | 31,508 | +100.0% | 0.86% | – |
| 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% |
| FNF | New | Fidelity National Financial Inc | $1,496,000 | – | 44,100 | +100.0% | 0.67% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| VTC | New | VANGUARD TOTAL CORPORATEBOND ETF IVetf | $929,000 | – | 10,096 | +100.0% | 0.41% | – |
| 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% | – |
| XNTK | Buy | SPDR NYSE Technologyetf | $830,000 | +19.3% | 6,927 | +6.7% | 0.37% | +26.3% |
| 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% |
| 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% | |
| INMD | Buy | Inmode Ltd | $724,000 | +45.7% | 16,766 | +4.9% | 0.32% | +54.5% |
| 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% |
| VB | Buy | Vanguard Small-Capetf | $660,000 | +26.7% | 3,819 | +15.0% | 0.29% | +34.2% |
| 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% |
| FDX | Buy | FEDEX CORP COM | $604,000 | +184.9% | 2,243 | +51.7% | 0.27% | +202.2% |
| 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% |
| ARKK | New | ARK INNOVATION ETFetf | $543,000 | – | 5,827 | +100.0% | 0.24% | – |
| 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% |
| DGRW | New | WISDOMTREE US QLT DIV GRW ETFetf | $479,000 | – | 9,235 | +100.0% | 0.21% | – |
| PLUG | New | PLUG POWER INC COM NEW | $457,000 | – | 29,450 | +100.0% | 0.20% | – |
| VTI | Buy | Vanguard Total Stock Marketetf | $426,000 | +19.0% | 2,456 | +8.3% | 0.19% | +25.8% |
| 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% | |
| VBR | Buy | Vanguard Small-Cap Valueetf | $390,000 | +11.1% | 3,176 | +2.8% | 0.17% | +17.6% |
| PFE | Buy | Pfizer Inc | $347,000 | +55.6% | 9,201 | +47.8% | 0.16% | +64.9% |
| GILD | Buy | Gilead Sciences Inc | $343,000 | -5.8% | 5,485 | +15.0% | 0.15% | 0.0% |
| 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% |
| 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% |
| UPS | New | United Parcel Service Inc | $306,000 | – | 1,833 | +100.0% | 0.14% | – |
| ABBV | Buy | AbbVie Inc | $297,000 | +3.1% | 3,149 | +4.5% | 0.13% | +9.1% |
| 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% | – |
| 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% |
| ABT | New | Abbott Laboratories | $259,000 | – | 2,351 | +100.0% | 0.12% | – |
| New | PHILLIPS EDISON & CO INC | $253,000 | – | 29,010 | +100.0% | 0.11% | – | |
| 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% | – |
| VTV | New | Vanguard Valueetf | $239,000 | – | 2,218 | +100.0% | 0.11% | – |
| 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% |
| 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% | – |
| New | CARTER VALIDUS MISSION | $209,000 | – | 24,264 | +100.0% | 0.09% | – | |
| CAT | New | Caterpillar Inc | $206,000 | – | 1,326 | +100.0% | 0.09% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC COM | $141,000 | -13.0% | 24,250 | +0.8% | 0.06% | -7.4% |
| New | FS GLOBAL CR OPPORTUNITIES FD | $136,000 | – | 19,991 | +100.0% | 0.06% | – | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC COM | $89,000 | -1.1% | 24,800 | +30.9% | 0.04% | +5.3% |
| Buy | KBS REAL ESTATE INVESTMENT | $63,000 | +6.8% | 26,348 | +17.6% | 0.03% | +12.0% | |
| 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% |
| HTGM | Buy | Htg Molecular Diagnostics Inc | $24,000 | -53.8% | 72,858 | +0.0% | 0.01% | -50.0% |
| GRNH | Buy | Greengro Technologies Inc | $0 | – | 10,027 | +0.0% | 0.00% | – |
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.