$234 Million is the total value of Kalos Management, Inc.'s 252 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | Schwab US Broad Market ETFetf | $6,460,000 | +7.8% | 70,995 | +0.9% | 2.76% | +3.2% |
| AVGO | Sell | Broadcom Inc | $5,259,000 | +16.5% | 11,093 | -10.7% | 2.25% | +11.5% |
| FSK | Sell | FS KKR Capital Corp | $4,869,000 | +1.9% | 278,107 | -3.3% | 2.08% | -2.4% |
| QQQ | Sell | Invesco QQQ Trust Series 1etf | $4,701,000 | -6.0% | 14,782 | -15.7% | 2.01% | -10.0% |
| SCHX | Buy | Schwab US Large Cap ETFetf | $4,510,000 | +7.0% | 49,581 | +0.9% | 1.93% | +2.5% |
| SPY | Sell | SPDR S&P 500 Trustetf | $4,151,000 | -8.1% | 11,073 | -14.8% | 1.77% | -12.1% |
| NCMI | Sell | National Cinemedia Inc | $3,627,000 | +0.7% | 894,225 | -15.0% | 1.55% | -3.5% |
| AAPL | Sell | Apple Inc | $3,525,000 | +11.7% | 26,126 | -3.9% | 1.51% | +7.0% |
| FSKR | Sell | FS KKR Capital Corp II | $3,149,000 | +8.3% | 181,393 | -4.6% | 1.34% | +3.7% |
| EHC | Sell | Encompass Health Corp | $3,106,000 | +6.8% | 37,842 | -6.4% | 1.33% | +2.3% |
| TRTN | Sell | Triton International Ltd | $2,823,000 | +7.4% | 55,140 | -14.9% | 1.21% | +2.9% |
| AMD | Buy | Advanced Micro Devices | $2,747,000 | +17.0% | 30,221 | +0.4% | 1.17% | +12.0% |
| VTC | Buy | VANGUARD TOTAL CORPORATEBOND ETFetf | $2,696,000 | +190.2% | 28,635 | +183.6% | 1.15% | +178.3% |
| SCHG | Sell | Schwab US Large Cap Growthetf | $2,601,000 | -28.4% | 20,234 | -33.2% | 1.11% | -31.4% |
| GOOGL | Sell | Alphabet Inc Class A | $2,588,000 | -2.3% | 1,256 | -18.1% | 1.10% | -6.4% |
| MDC | Sell | MDC Holdings Inc | $2,547,000 | +11.9% | 43,091 | -13.3% | 1.09% | +7.2% |
| FB | Sell | Facebook Inc | $2,536,000 | -15.0% | 9,397 | -14.2% | 1.08% | -18.6% |
| EBAY | Sell | eBay Inc. | $2,465,000 | +13.2% | 40,059 | -13.9% | 1.05% | +8.4% |
| JNJ | Sell | Johnson & Johnson | $2,455,000 | -9.9% | 14,839 | -19.2% | 1.05% | -13.7% |
| EMB | Buy | iShares JP Morgan USD Emerging Markets Bond ETFetf | $2,397,000 | +82.1% | 21,068 | +81.2% | 1.02% | +74.4% |
| GNL | Sell | Global Net Lease Inc | $2,376,000 | +5.6% | 135,373 | -1.6% | 1.02% | +1.1% |
| HPQ | Sell | HP Inc | $2,330,000 | +20.5% | 86,301 | -11.4% | 1.00% | +15.4% |
| INTC | Sell | Intel Corp | $2,330,000 | +17.0% | 39,918 | -8.3% | 1.00% | +12.0% |
| CWENA | Sell | Clearway Energy Inc Cl A | $2,330,000 | -18.5% | 76,637 | -23.1% | 1.00% | -22.0% |
| TGNA | Sell | Tegna Inc | $2,314,000 | -6.3% | 132,518 | -24.4% | 0.99% | -10.3% |
| DAL | Sell | Delta Air Lines | $2,260,000 | -11.3% | 53,234 | -22.8% | 0.96% | -15.1% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $2,249,000 | -37.7% | 31,146 | -12.8% | 0.96% | -40.3% |
| QRVO | Sell | Qorvo Inc | $2,228,000 | +5.1% | 13,198 | -12.2% | 0.95% | +0.7% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bond ETFetf | $2,195,000 | +71.4% | 25,053 | +67.7% | 0.94% | +64.3% |
| JCOM | Sell | J2 Global Inc | $2,175,000 | +29.2% | 19,997 | -3.6% | 0.93% | +23.7% |
| T | Sell | AT&T Inc | $2,116,000 | -12.9% | 73,909 | -12.4% | 0.90% | -16.5% |
| LPLA | Sell | LPL Finl Hldgs Inc | $2,105,000 | +41.1% | 16,685 | -1.8% | 0.90% | +35.0% |
| AMP | Sell | Ameriprise Financial Inc | $2,079,000 | +3.1% | 9,713 | -11.9% | 0.89% | -1.2% |
| CI | Buy | Cigna Corp | $2,077,000 | -3.4% | 9,853 | +1.0% | 0.89% | -7.5% |
| SBRA | New | Sabra Health Care REIT Inc | $2,069,000 | – | 114,870 | +100.0% | 0.88% | – |
| C | Sell | Citigroup Inc | $2,069,000 | +19.6% | 32,811 | -9.8% | 0.88% | +14.5% |
| ENB | Sell | Enbridge Inc | $1,945,000 | +4.7% | 54,624 | -10.6% | 0.83% | +0.4% |
| MSFT | Sell | Microsoft Corp | $1,944,000 | +7.4% | 8,277 | -3.4% | 0.83% | +2.9% |
| FLT | Sell | Fleetcor Technologies Inc | $1,886,000 | -11.9% | 7,324 | -4.6% | 0.81% | -15.6% |
| IUSV | Sell | iShares Core S&P U.S. Value ETFetf | $1,886,000 | -18.5% | 29,196 | -25.4% | 0.81% | -22.0% |
| BABA | Sell | Alibaba Group Holding Limited ADR | $1,727,000 | -17.7% | 6,489 | -17.5% | 0.74% | -21.2% |
| CIEN | Buy | Ciena Corp | $1,685,000 | +34.6% | 30,214 | +4.1% | 0.72% | +29.0% |
| FHI | New | Federated Hermes Inc. | $1,665,000 | – | 57,335 | +100.0% | 0.71% | – |
| NCLH | Sell | Norwegian Cruise Line Holdings | $1,654,000 | +14.1% | 68,704 | -4.7% | 0.71% | +9.1% |
| SPGI | Buy | S&P Global Inc | $1,652,000 | +2.3% | 4,972 | +3.1% | 0.71% | -1.9% |
| IYM | Buy | ISHARES US BASIC MATERIALS ETFetf | $1,615,000 | +30.9% | 14,246 | +24.5% | 0.69% | +25.5% |
| VCIT | Buy | Vanguard Intermediate Term Corporate Bond ETFetf | $1,607,000 | +60.1% | 16,694 | +59.3% | 0.69% | +53.1% |
| TAK | Sell | Takeda Pharmaceutical Co Ltd ADR | $1,562,000 | -1.5% | 88,114 | -5.2% | 0.67% | -5.7% |
| TAP | Sell | Molson Coors Beverage Company Class B | $1,561,000 | +7.4% | 32,134 | -5.7% | 0.67% | +2.9% |
| AGG | Buy | iShares Core US Aggregate Bond ETFetf | $1,549,000 | +62.4% | 13,250 | +62.6% | 0.66% | +55.4% |
| BG | Sell | Bunge Ltd | $1,509,000 | +21.5% | 20,127 | -4.8% | 0.64% | +16.4% |
| FNF | Sell | Fidelity National Financial Inc | $1,505,000 | +0.6% | 38,688 | -12.3% | 0.64% | -3.6% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $1,491,000 | -22.7% | 23,254 | -26.2% | 0.64% | -25.9% |
| CLNC | Sell | Colony Credit Real Estate Inc Cl A | $1,456,000 | +10.7% | 174,455 | -8.8% | 0.62% | +6.0% |
| NVDA | Sell | NVIDIA Corp | $1,436,000 | -0.5% | 2,525 | -10.1% | 0.61% | -4.8% |
| SGOL | Sell | Aberdeen Std PHys SwissGold Shr ETFetf | $1,427,000 | -3.8% | 78,121 | -4.5% | 0.61% | -7.9% |
| AMZN | Buy | Amazon.com Inc | $1,418,000 | +11.1% | 432 | +4.3% | 0.61% | +6.5% |
| IVV | Sell | iShares Core S&P 500etf | $1,415,000 | -40.8% | 3,662 | -45.4% | 0.60% | -43.3% |
| CXSE | Sell | Wisdomtree China Ex State Owned Enterprisesetf | $1,396,000 | -18.7% | 17,839 | -36.5% | 0.60% | -22.2% |
| VEA | Sell | Vanguard Developed Markets Index Fund ETFetf | $1,306,000 | -6.0% | 26,772 | -16.1% | 0.56% | -10.0% |
| EMQQ | Sell | Emerging Markets Internet & eCommerce | $1,291,000 | -27.6% | 16,779 | -47.1% | 0.55% | -30.7% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $1,264,000 | +10.5% | 7,547 | -0.7% | 0.54% | +5.9% |
| INVA | New | Innoviva Inc | $1,245,000 | – | 101,427 | +100.0% | 0.53% | – |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,232,000 | -62.5% | 19,317 | -18.4% | 0.53% | -64.1% |
| VER | New | Vereit Inc Com | $1,191,000 | – | 31,718 | +100.0% | 0.51% | – |
| MNST | Sell | Monster Beverage Corp | $1,179,000 | +9.5% | 13,030 | -1.4% | 0.50% | +5.0% |
| INMD | Sell | Inmode Ltd | $1,145,000 | +58.1% | 16,651 | -0.7% | 0.49% | +51.4% |
| ATVI | Buy | Activision Blizzard Inc | $1,105,000 | +37.8% | 10,764 | +0.8% | 0.47% | +31.8% |
| MOAT | Sell | VanEck Vectors Morningstar Wide Moat Researchetf | $1,085,000 | -3.9% | 16,532 | -14.1% | 0.46% | -8.1% |
| PICB | Buy | Invesco International Corporate Bondetf | $1,064,000 | +79.7% | 35,743 | +73.3% | 0.45% | +72.0% |
| QSR | Buy | Restaurant Brands International Inc | $1,049,000 | +3.0% | 17,471 | +0.2% | 0.45% | -1.3% |
| XITK | New | SPDR Series Trust Factst Invetf | $1,042,000 | – | 4,097 | +100.0% | 0.44% | – |
| QCOM | Buy | QUALCOMM Incorporated | $1,039,000 | +37.4% | 6,884 | +15.9% | 0.44% | +31.8% |
| ACAD | Sell | Acadia Pharmaceuticals Inc | $1,012,000 | +24.6% | 18,950 | -2.6% | 0.43% | +19.3% |
| IXN | Sell | iShares Global Tech ETFetf | $999,000 | -7.9% | 3,145 | -22.3% | 0.43% | -11.8% |
| ORLY | Buy | O Reilly Automotive Inc | $989,000 | +0.4% | 2,183 | +1.2% | 0.42% | -3.9% |
| IYW | Buy | iShares U.S. Technology ETFetf | $972,000 | -36.3% | 10,724 | +114.6% | 0.42% | -39.1% |
| BA | Buy | Boeing Co | $951,000 | +23.7% | 4,433 | +1.8% | 0.41% | +18.4% |
| CWB | Buy | SPDR BLMBERG BRCLY CONV SECRT ETFetf | $948,000 | +25.2% | 11,452 | +10.2% | 0.40% | +19.8% |
| Buy | PHILLIPS EDISON & CO INC | $944,000 | +273.1% | 107,924 | +272.0% | 0.40% | +256.6% | |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $931,000 | +46.6% | 20,948 | +38.0% | 0.40% | +40.6% |
| ELAN | New | Elanco Animal Health Inc | $924,000 | – | 31,787 | +100.0% | 0.40% | – |
| GOEV | New | Canoo Inc Class A | $916,000 | – | 65,610 | +100.0% | 0.39% | – |
| EFAV | Sell | iShares Edge MSCI EAFE Minimum Voletf | $898,000 | -19.5% | 12,087 | -23.3% | 0.38% | -22.7% |
| XSOE | Sell | WisdomTree EmMkts ex-Stt-Ownd Entrprsetf | $897,000 | -10.6% | 20,281 | -26.8% | 0.38% | -14.3% |
| ALLE | Buy | Allegion PLC | $885,000 | +2.8% | 7,582 | +1.3% | 0.38% | -1.6% |
| IWR | Sell | iShares Russell Mid-Cap ETFetf | $871,000 | -2.8% | 11,954 | -15.8% | 0.37% | -7.0% |
| MRK | Buy | Merck & Co Inc | $865,000 | +2.6% | 10,642 | +2.1% | 0.37% | -1.9% |
| SPTM | Sell | SPDR Portfolio Total Stock Marketetf | $822,000 | +2.1% | 17,849 | -3.2% | 0.35% | -2.2% |
| IYH | Buy | iShares Dow Jones US Healthcare Sector Indexetf | $802,000 | +35.7% | 3,218 | +29.3% | 0.34% | +29.9% |
| EWX | Sell | SPDR S&P Emerging Markets Small Capetf | $798,000 | -14.8% | 14,725 | -26.1% | 0.34% | -18.4% |
| TLT | New | iShares Barclays 20 Yr Treasury Bondetf | $798,000 | – | 5,364 | +100.0% | 0.34% | – |
| NOBL | Sell | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $792,000 | -2.9% | 9,927 | -5.4% | 0.34% | -7.1% |
| D | Sell | Dominion Energy Inc | $782,000 | -16.2% | 10,703 | -1.6% | 0.33% | -19.7% |
| EFG | Buy | iShares MSCI EAFE Growth ETFetf | $778,000 | +11.9% | 7,503 | +1.7% | 0.33% | +7.1% |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFetf | $767,000 | -23.5% | 14,938 | -23.6% | 0.33% | -26.6% |
| GLD | Buy | SPDR Gold Sharesetf | $756,000 | +14.5% | 4,318 | +15.7% | 0.32% | +9.9% |
| IYJ | New | ISHARES U.S. INDUSTRIALS ETFetf | $744,000 | – | 7,663 | +100.0% | 0.32% | – |
| RYT | Sell | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $726,000 | +8.5% | 2,863 | -1.8% | 0.31% | +4.0% |
| SRLN | Buy | SSGA ACTIVE TRUSTetf | $717,000 | +142.2% | 15,624 | +136.8% | 0.31% | +131.8% |
| SCHV | Sell | SCHWAB US LARGE CAP VALUE ETFetf | $715,000 | +4.2% | 12,023 | -1.4% | 0.30% | -0.3% |
| PLUG | Sell | PLUG POWER INC COM NEW | $712,000 | +55.8% | 21,000 | -28.7% | 0.30% | +49.0% |
| XLK | Sell | SPDR Technology Select Sectoretf | $708,000 | -33.5% | 5,406 | -38.8% | 0.30% | -36.4% |
| XHE | New | SPDR S&P Health Care Equipmentetf | $708,000 | – | 5,585 | +100.0% | 0.30% | – |
| EWT | Sell | iShares MSCI Taiwan Capped ETFetf | $708,000 | -4.1% | 12,075 | -22.6% | 0.30% | -8.2% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $706,000 | -1.7% | 46,243 | -12.0% | 0.30% | -5.6% |
| XLG | Sell | INVESCO S&P 500 TOP 50 ETFetf | $676,000 | +0.7% | 2,370 | -3.7% | 0.29% | -3.3% |
| LQD | Sell | ISHARES IBOXX INVT GRADEBOND ETFetf | $669,000 | -1.9% | 4,889 | -3.4% | 0.29% | -5.9% |
| IYY | Buy | ISHARES DOW JONES US ETFetf | $670,000 | +12.6% | 7,114 | +111.9% | 0.29% | +7.9% |
| ESGU | Sell | iShares ESG Aware MSCI USA ETFetf | $658,000 | +7.5% | 7,288 | -4.1% | 0.28% | +2.9% |
| GOOG | Sell | Alphabet Inc Class C | $647,000 | +13.5% | 355 | -3.8% | 0.28% | +8.7% |
| EWZ | Sell | iShares MSCI Braziletf | $646,000 | +0.5% | 17,964 | -11.3% | 0.28% | -3.8% |
| XOM | Sell | Exxon Mobil Corporation | $632,000 | +31.1% | 13,122 | -1.4% | 0.27% | +25.6% |
| LUV | Buy | Southwest Airlines Co | $627,000 | +6.1% | 13,425 | +0.4% | 0.27% | +1.5% |
| KO | Buy | Coca Cola Company | $627,000 | -1.4% | 12,077 | +0.4% | 0.27% | -5.6% |
| FDX | Buy | FEDEX CORP COM | $603,000 | -0.2% | 2,325 | +3.7% | 0.26% | -4.1% |
| VBK | New | Vanguard Small-Cap Growthetf | $602,000 | – | 2,011 | +100.0% | 0.26% | – |
| GXC | Buy | SPDR Index Shs S&P Chinaetf | $597,000 | +22.8% | 3,955 | +3.3% | 0.26% | +17.5% |
| EEMA | Sell | iShares MSCI Emerging Mkts Asia Indexetf | $590,000 | -12.3% | 6,073 | -27.0% | 0.25% | -16.0% |
| INDA | Sell | iShares MSCI India Indexetf | $586,000 | -2.3% | 13,790 | -17.3% | 0.25% | -6.7% |
| ARKK | Sell | ARK Innovation ETFetf | $580,000 | +6.8% | 3,982 | -31.7% | 0.25% | +2.5% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVER TR UNITetf | $579,000 | +0.7% | 29,948 | -4.6% | 0.25% | -3.5% |
| BKF | Sell | iShares MSCI BRIC Indexetf | $559,000 | -12.9% | 9,520 | -25.8% | 0.24% | -16.4% |
| CSCO | Buy | Cisco Systems Inc | $544,000 | +22.5% | 11,961 | +6.4% | 0.23% | +17.2% |
| EWJ | Buy | iShares MSCI Japan Indexetf | $541,000 | +14.9% | 7,671 | +2.2% | 0.23% | +10.0% |
| SPYV | Sell | SPDR S&P 500 Value ETFetf | $531,000 | -4.2% | 14,903 | -11.6% | 0.23% | -8.1% |
| NEA | Sell | NUVEEN AMT FREE QUALITYetf | $528,000 | +4.6% | 35,021 | -0.2% | 0.23% | +0.4% |
| TDIV | Sell | First Trust NASDAQ Tech Div ETFetf | $526,000 | -14.1% | 10,050 | -26.0% | 0.22% | -17.6% |
| LGLV | Sell | SPDR SSGA US LG CP LW VLT INX ETFetf | $521,000 | -1.9% | 4,346 | -4.7% | 0.22% | -5.9% |
| COST | Buy | Costco Wholesale Corp | $515,000 | -0.4% | 1,418 | +0.8% | 0.22% | -4.8% |
| MMC | Sell | Marsh & McLennan Co Inc | $512,000 | +1.0% | 4,500 | -0.3% | 0.22% | -3.1% |
| BRG | Sell | BlueRock Residential Growth REIT | $497,000 | +14.5% | 41,618 | -18.3% | 0.21% | +9.3% |
| JNK | New | SPDR Barclays High Yield Bondetf | $495,000 | – | 4,538 | +100.0% | 0.21% | – |
| RSX | Sell | VanEck Vectors Russiaetf | $495,000 | +12.2% | 19,579 | -0.7% | 0.21% | +7.1% |
| VBR | Buy | Vanguard Small-Cap Valueetf | $479,000 | +22.8% | 3,181 | +0.2% | 0.20% | +17.8% |
| HD | Buy | Home Depot Inc | $470,000 | +4.9% | 1,732 | +6.7% | 0.20% | +0.5% |
| RTH | New | VanEck Vectors Retailetf | $462,000 | – | 2,829 | +100.0% | 0.20% | – |
| VTR | Sell | Ventas Inc | $461,000 | -10.1% | 9,453 | -13.9% | 0.20% | -14.0% |
| XBI | Sell | SPDR S&P Biotechetf | $460,000 | +10.3% | 2,721 | -20.7% | 0.20% | +5.4% |
| FDLO | New | FIDELITY LOW VOLATILITY FACTR ETFetf | $456,000 | – | 10,683 | +100.0% | 0.20% | – |
| VZ | Sell | Verizon Communications | $451,000 | -32.9% | 7,880 | -29.7% | 0.19% | -35.7% |
| NIO | New | NIO Inc ADS | $445,000 | – | 8,171 | +100.0% | 0.19% | – |
| V | Sell | Visa Inc | $444,000 | -69.1% | 2,070 | -69.6% | 0.19% | -70.4% |
| VIAC | Sell | ViacomCBS Inc B | $440,000 | +36.2% | 10,870 | -0.2% | 0.19% | +30.6% |
| XMMO | Sell | Invesco Exchange Traded Fd Tr S&P Mdcp Momntumetf | $438,000 | -26.8% | 5,055 | -41.0% | 0.19% | -30.0% |
| IJJ | New | ISHARES S&P MID CAP 400 VALUE ETFetf | $436,000 | – | 5,063 | +100.0% | 0.19% | – |
| BRKB | Buy | Berkshire Hathaway Inc Class B | $435,000 | +40.8% | 1,848 | +36.2% | 0.19% | +34.8% |
| VTI | Sell | Vanguard Total Stock Marketetf | $419,000 | -1.6% | 2,153 | -12.3% | 0.18% | -5.8% |
| EIDO | Sell | iShares MSCI Indonesia Invst Mktetf | $417,000 | -20.0% | 17,514 | -27.0% | 0.18% | -23.3% |
| CSGP | COSTAR GROUP INC | $413,000 | +2.0% | 447 | 0.0% | 0.18% | -2.8% | |
| MCD | Sell | McDonald's Corporation | $407,000 | -8.7% | 1,897 | -7.4% | 0.17% | -12.6% |
| EWM | Sell | iShares MSCI Malaysia Indexetf | $408,000 | -17.7% | 14,710 | -18.4% | 0.17% | -21.3% |
| Buy | FS ENERGY & POWER FUND | $402,000 | -0.7% | 122,640 | +0.3% | 0.17% | -5.0% | |
| WPC | W.P. Carey Inc. | $399,000 | 0.0% | 5,812 | 0.0% | 0.17% | -4.5% | |
| XT | Sell | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $391,000 | +13.0% | 6,841 | -4.1% | 0.17% | +8.4% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION COM | $389,000 | +11.1% | 30,733 | +7.4% | 0.17% | +6.4% |
| AMLP | Sell | ALPS Alerian MLP ETFetf | $386,000 | -10.2% | 13,799 | -24.8% | 0.16% | -14.1% |
| EFV | New | iShares MSCI EAFE Valueetf | $380,000 | – | 7,736 | +100.0% | 0.16% | – |
| SONY | Sell | Sony Corp ADR | $380,000 | -25.3% | 3,380 | -43.0% | 0.16% | -28.6% |
| DIS | Sell | Walt Disney Co | $378,000 | +35.5% | 2,046 | -0.8% | 0.16% | +29.8% |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | $378,000 | +48.8% | 8,150 | 0.0% | 0.16% | +42.5% | |
| BIZD | Sell | VanEck Vectors Business Development Coetf | $371,000 | -16.1% | 25,262 | -27.2% | 0.16% | -19.8% |
| NKE | Sell | Nike Inc Class B | $358,000 | -5.3% | 2,526 | -15.0% | 0.15% | -9.5% |
| Sell | BUSINESS DEVELOPMENT | $359,000 | -52.1% | 53,546 | -53.5% | 0.15% | -54.3% | |
| NXPI | Sell | NXP SEMICONDUCTORS F | $358,000 | -12.5% | 1,938 | -33.5% | 0.15% | -15.9% |
| GVAL | Sell | CAMBRIA GLOBAL VALUE ETFetf | $356,000 | +10.2% | 16,669 | -11.3% | 0.15% | +5.6% |
| ABBV | Buy | AbbVie Inc | $344,000 | +15.8% | 3,247 | +3.1% | 0.15% | +11.4% |
| SO | Sell | Southern Company | $339,000 | -9.6% | 5,596 | -5.8% | 0.14% | -13.2% |
| GOVT | Buy | iShares US Treasury Bond ETFetf | $340,000 | +26.4% | 12,648 | +29.2% | 0.14% | +20.8% |
| IJR | New | iShares Core S&P Small-Cap ETFetf | $339,000 | – | 3,199 | +100.0% | 0.14% | – |
| BAC | Buy | Bank of America Corp | $337,000 | +25.7% | 10,617 | +4.8% | 0.14% | +20.0% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $335,000 | +29.8% | 6,266 | +10.8% | 0.14% | +24.3% |
| NHI | Buy | National Health Investors Inc | $332,000 | +6.8% | 4,821 | +0.0% | 0.14% | +2.2% |
| PFE | Buy | Pfizer Inc | $331,000 | -4.6% | 9,242 | +0.4% | 0.14% | -9.0% |
| WMT | Sell | Walmart Inc | $329,000 | -0.3% | 2,275 | -1.0% | 0.14% | -4.1% |
| EWY | Sell | iShares MSCI South Korea Indexetf | $331,000 | +22.1% | 3,616 | -4.9% | 0.14% | +16.5% |
| BLDP | Sell | BALLARD PWR SYS INC NEW COM | $328,000 | +38.4% | 14,050 | -3.4% | 0.14% | +32.1% |
| MA | Sell | Mastercard Inc | $324,000 | -0.9% | 955 | -1.4% | 0.14% | -5.5% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $323,000 | +13.7% | 1,566 | +0.1% | 0.14% | +8.7% |
| BIV | New | Vanguard Intermediate Term Bondetf | $311,000 | – | 3,356 | +100.0% | 0.13% | – |
| CHI | Calamos Convertible Opps & income | $309,000 | +26.6% | 20,865 | 0.0% | 0.13% | +21.1% | |
| MAIN | Sell | MAIN STREET CAPITAL | $310,000 | -12.9% | 9,628 | -16.7% | 0.13% | -17.0% |
| MAV | PIONEER MUNICIPAL HIGH INCOME | $310,000 | +5.4% | 26,350 | 0.0% | 0.13% | +0.8% | |
| ZM | Buy | Zoom Video Communications Inc | $306,000 | -12.8% | 908 | +0.6% | 0.13% | -16.6% |
| AFL | Sell | AFLAC Inc | $304,000 | +10.1% | 6,592 | -0.1% | 0.13% | +5.7% |
| TSLA | New | Tesla Inc | $301,000 | – | 401 | +100.0% | 0.13% | – |
| FCX | Sell | Freeport McMoran Inc | $300,000 | +35.7% | 11,166 | -2.0% | 0.13% | +29.3% |
| GILD | Sell | Gilead Sciences Inc | $297,000 | -13.4% | 4,987 | -9.1% | 0.13% | -17.0% |
| TOWN | Sell | Townebank Portsmouth VA | $292,000 | +14.5% | 10,752 | -11.5% | 0.12% | +9.6% |
| XLF | Sell | SPDR Financial Select Sectoretf | $291,000 | +15.9% | 9,649 | -1.8% | 0.12% | +10.7% |
| EWG | Buy | iShares MSCI Germany Indexetf | $291,000 | +11.9% | 8,940 | +2.4% | 0.12% | +6.9% |
| IWM | New | iShares Russell 2000 ETFetf | $288,000 | – | 1,350 | +100.0% | 0.12% | – |
| MAR | Marriott Intl Inc Cl A | $289,000 | +14.2% | 2,234 | 0.0% | 0.12% | +8.8% | |
| NFLX | Buy | Netflix Inc | $288,000 | +16.1% | 520 | +2.4% | 0.12% | +10.8% |
| VOO | Sell | Vanguard S&P 500etf | $282,000 | -60.8% | 818 | -64.7% | 0.12% | -62.6% |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOL FCT ETFetf | $276,000 | +11.7% | 2,851 | +10.5% | 0.12% | +7.3% |
| PEP | Buy | Pepsico Incorporated | $275,000 | +13.2% | 1,902 | +9.3% | 0.12% | +8.3% |
| EWL | Buy | iShares MSCI Switzerland Indexetf | $272,000 | +11.9% | 6,037 | +4.3% | 0.12% | +7.4% |
| ESGE | Sell | iShares ESG MSCI EM ETFetf | $272,000 | -4.6% | 5,870 | -20.2% | 0.12% | -8.7% |
| IUSB | New | iShares Core Total USD Bond Marketetf | $264,000 | – | 4,885 | +100.0% | 0.11% | – |
| HTA | Sell | Healthcare Trust of America Class A | $264,000 | -11.4% | 9,339 | -12.7% | 0.11% | -15.0% |
| QUS | New | SPDR MSCI USA STRATEGICFACTORS ETFetf | $260,000 | – | 2,498 | +100.0% | 0.11% | – |
| VTV | Sell | Vanguard Valueetf | $259,000 | +8.4% | 2,174 | -2.0% | 0.11% | +3.7% |
| PFF | Sell | iShares Preferred & Income Securities ETFetf | $261,000 | -18.2% | 6,851 | -20.3% | 0.11% | -21.8% |
| EH | New | EHANG HLDGS LTD ADS | $258,000 | – | 12,250 | +100.0% | 0.11% | – |
| PYPL | New | PayPal Holdings Inc | $254,000 | – | 1,001 | +100.0% | 0.11% | – |
| PNFP | New | Pinnacle Financial Partners Inc | $252,000 | – | 3,339 | +100.0% | 0.11% | – |
| CAT | Buy | Caterpillar Inc | $253,000 | +22.8% | 1,360 | +2.6% | 0.11% | +17.4% |
| SCZ | Sell | iShares MSCI EAFE Small Cap Indexetf | $250,000 | +14.2% | 3,518 | -0.3% | 0.11% | +9.2% |
| LANDO | New | GLADSTONE LAND CORPORATION | $250,000 | – | 10,000 | +100.0% | 0.11% | – |
| VKQ | INVESCO MUNICIPAL TRUSTetf | $249,000 | +6.0% | 19,250 | 0.0% | 0.11% | +1.0% | |
| BND | Buy | Vanguard Total Bond Marketetf | $246,000 | +4.7% | 2,797 | +4.2% | 0.10% | 0.0% |
| LMT | Sell | Lockheed Martin Corp | $245,000 | -11.2% | 708 | -5.5% | 0.10% | -14.6% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $245,000 | -60.4% | 4,371 | -61.0% | 0.10% | -62.0% |
| AFIN | Sell | AMERICAN FIN TRUST INC | $244,000 | -3.2% | 32,651 | -3.9% | 0.10% | -7.1% |
| ARKG | New | ARK Genomic Revolution ETFetf | $237,000 | – | 2,530 | +100.0% | 0.10% | – |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $236,000 | +4.9% | 1,849 | -5.3% | 0.10% | +1.0% |
| ALGN | New | Align Technology Inc | $230,000 | – | 430 | +100.0% | 0.10% | – |
| LB | New | L BRANDS INC | $226,000 | – | 6,101 | +100.0% | 0.10% | – |
| IBM | New | International Business Machines | $222,000 | – | 1,816 | +100.0% | 0.10% | – |
| FLQL | Sell | FRANKLIN LIBERTYQ U.S. EQUITY ETFetf | $220,000 | -7.2% | 5,827 | -14.9% | 0.09% | -11.3% |
| VUG | Sell | Vanguard Growthetf | $219,000 | +2.3% | 863 | -7.3% | 0.09% | -1.1% |
| PG | Sell | Procter & Gamble Co | $217,000 | -27.4% | 1,614 | -24.8% | 0.09% | -30.1% |
| New | PACIFIC OAK STRATEGIC | $212,000 | – | 21,988 | +100.0% | 0.09% | – | |
| PWR | New | QUANTA SERVICES INC | $210,000 | – | 2,920 | +100.0% | 0.09% | – |
| Buy | SILA REALTY TRUST INC | $211,000 | +1.0% | 24,350 | +0.4% | 0.09% | -3.2% | |
| AUY | Sell | YAMANA GOLD INC | $206,000 | -8.4% | 41,901 | -0.2% | 0.09% | -12.0% |
| SLYG | New | SPDR S&P 600 Small Cap Growthetf | $206,000 | – | 2,323 | +100.0% | 0.09% | – |
| SOAC | New | Sustainable Opportunit F Class A | $188,000 | – | 17,500 | +100.0% | 0.08% | – |
| ARCC | ARES CAPITAL CORP COM | $181,000 | +18.3% | 10,710 | 0.0% | 0.08% | +13.2% | |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC COM | $177,000 | +98.9% | 23,800 | -4.0% | 0.08% | +90.0% |
| GE | Buy | General Electric Company | $168,000 | +41.2% | 15,050 | +0.0% | 0.07% | +35.8% |
| NNDM | New | NANO DIMENSION LTD SPONSORD ADS NEW | $161,000 | – | 17,750 | +100.0% | 0.07% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC COM | $138,000 | +1.5% | 22,050 | -10.2% | 0.06% | -3.3% |
| KGC | Buy | KINROSS GOLD CORP | $116,000 | 0.0% | 15,846 | +5.2% | 0.05% | -3.8% |
| CLVS | Sell | CLOVIS ONCOLOGY INC COM | $114,000 | -19.1% | 23,750 | -2.1% | 0.05% | -22.2% |
| NLY | Sell | Annaly Capital Management Inc | $112,000 | +12.0% | 13,188 | -0.8% | 0.05% | +6.7% |
| CBIO | CATALYST BIOSCIENCES INC COM NEW | $112,000 | +41.8% | 17,810 | 0.0% | 0.05% | +37.1% | |
| MPLN | New | MULTIPLAN CORPORATION COM | $104,000 | – | 13,050 | +100.0% | 0.04% | – |
| PSLV | Sprott Physical Silver Unitetf | $94,000 | +13.3% | 10,062 | 0.0% | 0.04% | +8.1% | |
| APTS | Sell | Preferred Apt Cmntys Inc Cl A | $89,000 | 0.0% | 11,788 | -14.7% | 0.04% | -5.0% |
| AMRN | Sell | AMARIN CORP PLC SPONS ADR NEW | $77,000 | -7.2% | 15,750 | -12.7% | 0.03% | -10.8% |
| OXLC | Buy | OXFORD LANE CAPITAL CORP | $78,000 | +34.5% | 14,448 | +12.7% | 0.03% | +26.9% |
| New | HMS INCOME FD INC | $71,000 | – | 10,000 | +100.0% | 0.03% | – | |
| CLNY | Sell | Colony Cap Inc Cl A | $61,000 | +27.1% | 11,963 | -10.6% | 0.03% | +23.8% |
| AGRX | Agile Therapeutics Inc | $55,000 | -5.2% | 19,250 | 0.0% | 0.02% | -11.5% | |
| KBS REAL ESTATE INVESTMENT | $54,000 | -14.3% | 26,348 | 0.0% | 0.02% | -17.9% | ||
| VSTM | Sell | VERASTEM INC COM | $53,000 | +43.2% | 25,250 | -13.7% | 0.02% | +35.3% |
| SNMP | Sanchez Midstream Partners | $33,000 | +200.0% | 21,024 | 0.0% | 0.01% | +180.0% | |
| QBIO | Q Biomed Inc Com | $15,000 | +50.0% | 10,615 | 0.0% | 0.01% | +50.0% | |
| GRNH | Sell | Greengro Technologies Inc | $0 | – | 10,026 | -0.0% | 0.00% | – |
| POTN | Potnetwork Holdings Inc | $0 | – | 45,300 | 0.0% | 0.00% | – | |
| HTGM | Exit | Htg Molecular Diagnostics Inc | $0 | – | -72,858 | -100.0% | -0.01% | – |
| CTSO | Exit | CYTOSORBENTS CORP COM NEW | $0 | – | -12,150 | -100.0% | -0.04% | – |
| Exit | FS GLOBAL CR OPPORTUNITIES FD | $0 | – | -19,991 | -100.0% | -0.06% | – | |
| IPKW | Exit | INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETFetf | $0 | – | -6,738 | -100.0% | -0.09% | – |
| MTUM | Exit | iShares MSCI USA Momentum Factor ETFetf | $0 | – | -1,437 | -100.0% | -0.10% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -2,351 | -100.0% | -0.12% | – |
| NVS | Exit | Novartis AG Spons ADR | $0 | – | -3,540 | -100.0% | -0.13% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -1,833 | -100.0% | -0.14% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -5,926 | -100.0% | -0.19% | – |
| DGRW | Exit | WISDOMTREE US QLT DIV GRW ETFetf | $0 | – | -9,235 | -100.0% | -0.21% | – |
| CORP | Exit | PIMCO INVEST GRADE CORP BND IDX ETFetf | $0 | – | -4,417 | -100.0% | -0.23% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP IV CL A COM | $0 | – | -56,610 | -100.0% | -0.28% | – |
| VB | Exit | Vanguard Small-Capetf | $0 | – | -3,819 | -100.0% | -0.29% | – |
| XLV | Exit | SPDR Health Care Select Sectoretf | $0 | – | -7,296 | -100.0% | -0.36% | – |
| XNTK | Exit | SPDR NYSE Technologyetf | $0 | – | -6,927 | -100.0% | -0.37% | – |
| ITOT | Exit | iShares Core S&P Total US Stock Marketetf | $0 | – | -10,532 | -100.0% | -0.38% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -2,277 | -100.0% | -0.57% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -40,540 | -100.0% | -0.85% | – |
| VER | Exit | Vereit Inc Com | $0 | – | -454,006 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.