$143 Million is the total value of Kalos Management, Inc.'s 177 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 72.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | PHILLIPS EDISON & CO INC | $11,220,000 | – | 327,469 | +100.0% | 7.68% | – | |
Sell | FRANKLIN BSP LENDING | $11,154,000 | -20.1% | 1,489,290 | -20.7% | 7.63% | +101.9% | |
Buy | CIM Real Estate Fin Tr Inc | $9,503,000 | +29.2% | 1,319,942 | +29.2% | 6.50% | +226.5% | |
FSK | Sell | FS KKR CAPITAL CORP | $6,802,000 | -65.3% | 298,868 | -66.9% | 4.65% | -12.2% |
SCHB | Buy | Schwab US Broad Market ETFetf | $5,681,000 | -46.7% | 118,204 | +25.6% | 3.89% | +34.7% |
SCHX | Buy | Schwab US Large Cap ETFetf | $4,028,000 | -44.9% | 83,019 | +28.6% | 2.76% | +39.2% |
SPY | Sell | SPDR S&P 500 ETFetf | $3,865,000 | -51.7% | 9,289 | -45.7% | 2.64% | +22.1% |
AAPL | Sell | APPLE INC | $3,584,000 | -47.5% | 21,121 | -53.6% | 2.45% | +32.8% |
Sell | CION INVESTMENT CORPORATION | $3,434,000 | -13.3% | 232,864 | -25.8% | 2.35% | +119.1% | |
Buy | HEALTHCARE TRUST INC | $3,115,000 | +200.4% | 214,874 | +200.2% | 2.13% | +658.4% | |
VTV | Buy | VANGUARD INDEX FUNDS Valueetf | $2,454,000 | +465.4% | 17,079 | +460.5% | 1.68% | +1322.9% |
Sell | FS ENERGY & POWER FUND | $2,167,000 | -21.0% | 603,747 | -23.9% | 1.48% | +99.5% | |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $1,992,000 | +14.7% | 25,571 | +15.7% | 1.36% | +190.0% |
New | Destra Multi-Alternative Fd Com | $1,948,000 | – | 218,891 | +100.0% | 1.33% | – | |
GNR | New | SPDR S&P GLOBAL NATURAL RESOURCS ETFetf | $1,854,000 | – | 30,073 | +100.0% | 1.27% | – |
Buy | Northstar Healthcare Income Inc | $1,828,000 | +423.8% | 467,722 | +419.8% | 1.25% | +1230.9% | |
MSFT | Sell | MICROSOFT CORP | $1,660,000 | -47.3% | 5,456 | -41.9% | 1.14% | +33.3% |
RYU | New | INVSC SP 500 EQUAL WEIGHT UTILTS ETFetf | $1,598,000 | – | 13,060 | +100.0% | 1.09% | – |
RWL | New | INVESCO S P 500 REVENUE ETFetf | $1,555,000 | – | 20,422 | +100.0% | 1.06% | – |
IVV | Sell | iShares Core S&P 500etf | $1,514,000 | -52.3% | 3,668 | -45.8% | 1.04% | +20.5% |
IYJ | Buy | ISHARES TRUST US Industrials ETFetf | $1,468,000 | +26.2% | 14,691 | +39.6% | 1.00% | +218.7% |
GNL | Sell | Global Net Lease Inc | $1,452,000 | -32.1% | 94,085 | -30.3% | 0.99% | +71.5% |
IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $1,380,000 | -47.1% | 13,981 | -41.0% | 0.94% | +33.5% |
BRSP | Sell | Brightspire Cap Inc A | $1,309,000 | -19.6% | 141,964 | -14.9% | 0.90% | +102.9% |
IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $1,275,000 | +20.7% | 8,537 | +23.6% | 0.87% | +204.9% |
AFIN | Sell | NECESSITY RETAIL REIT INC(THE) | $1,227,000 | -37.5% | 155,804 | -31.2% | 0.84% | +57.7% |
AMZN | Sell | AMAZON COM INC COM | $1,125,000 | -37.7% | 360 | -31.0% | 0.77% | +57.5% |
SCHO | New | SCHWAB SHORT TERM US TREASURY ETFetf | $1,105,000 | – | 22,379 | +100.0% | 0.76% | – |
VPU | New | VANGUARD SECTOR INDEX FDSetf | $1,095,000 | – | 6,789 | +100.0% | 0.75% | – |
IYM | Buy | ISHARES US BASIC MATERIALS ETFetf | $1,066,000 | +67.6% | 7,595 | +65.0% | 0.73% | +323.8% |
SCHV | New | SCHWAB US LARGE CAP VALUE ETFetf | $1,023,000 | – | 15,018 | +100.0% | 0.70% | – |
Sell | PACIFIC OAK STRATEGIC | $1,017,000 | -7.3% | 106,992 | -5.7% | 0.70% | +134.3% | |
RYH | New | INVSC SP 500 EQL WGHT HLTH CARE ETFetf | $1,003,000 | – | 3,586 | +100.0% | 0.69% | – |
IJJ | Sell | ISHARES S&P MID CAP 400 VALUE ETFetf | $998,000 | -64.3% | 9,638 | -61.1% | 0.68% | -9.9% |
NOBL | Buy | PROSHARES S&P 500 DIV ARISTOCRAT ETFetf | $920,000 | +1.1% | 10,090 | +5.8% | 0.63% | +155.7% |
DVY | New | ISHARES SELECT DIVIDEND ETFetf | $858,000 | – | 6,636 | +100.0% | 0.59% | – |
IYH | Sell | iShares Dow Jones US Healthcare Sector Indexetf | $836,000 | -24.0% | 3,072 | -19.5% | 0.57% | +91.9% |
GOOG | Sell | ALPHABET INC CL C | $825,000 | -11.5% | 304 | -6.2% | 0.56% | +123.8% |
D | Sell | Dominion Energy Inc | $809,000 | -2.6% | 9,523 | -14.6% | 0.55% | +145.8% |
ABBV | Sell | ABBVIE INC | $806,000 | -61.1% | 4,977 | -72.2% | 0.55% | -2.0% |
XOM | Sell | EXXON MOBIL CORP | $805,000 | -57.8% | 9,728 | -66.7% | 0.55% | +6.6% |
MMC | Sell | Marsh & McLennan Co Inc | $766,000 | -2.4% | 4,500 | -6.1% | 0.52% | +146.0% |
ITOT | Buy | ISHARES TOTAL US STOCK MARKET ETFetf | $754,000 | +40.7% | 8,297 | +65.6% | 0.52% | +255.9% |
O | Sell | Realty Income Corp | $742,000 | -4.7% | 10,844 | -0.9% | 0.51% | +140.8% |
BA | Sell | BOEING CO | $695,000 | -46.2% | 3,635 | -37.5% | 0.48% | +35.7% |
VTI | Sell | VANGUARD INDEX FUNDS Total Stock Marketetf | $672,000 | -28.3% | 2,971 | -24.8% | 0.46% | +81.1% |
IYY | Sell | ISHARES DOW JONES US ETFetf | $672,000 | -58.2% | 6,701 | -51.1% | 0.46% | +5.7% |
QQQ | Sell | INVESCO QQQ TRetf | $601,000 | -91.2% | 1,780 | -89.7% | 0.41% | -77.7% |
IJS | New | ISHARES S&P SMALL CAP 600 ETFetf | $596,000 | – | 6,092 | +100.0% | 0.41% | – |
PLUG | Sell | PLUG POWER INC | $593,000 | -22.3% | 20,753 | -7.2% | 0.41% | +96.1% |
Sell | FRANKLIN BSP REALTY TRUST INC | $591,000 | -27.3% | 42,309 | -12.4% | 0.40% | +83.6% | |
BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $557,000 | -20.4% | 1,649 | -32.3% | 0.38% | +100.5% |
QCOM | Sell | QUALCOMM INC | $538,000 | -37.1% | 3,523 | -33.1% | 0.37% | +58.6% |
SGOL | Sell | Aberdeen Std PHys SwissGold Shr ETFetf | $529,000 | -44.3% | 28,450 | -49.5% | 0.36% | +40.9% |
ORCC | Buy | OWL ROCK CAPITAL CORP | $501,000 | +2.9% | 34,257 | +2.2% | 0.34% | +159.8% |
QUS | Buy | SPDR MSCI USA STRATEGICFACTORS ETFetf | $500,000 | +51.5% | 4,352 | +68.2% | 0.34% | +284.3% |
VHT | New | VANGUARD HEALTH CARE ETFetf | $498,000 | – | 2,073 | +100.0% | 0.34% | – |
GLD | Sell | SPDR Gold Sharesetf | $499,000 | -13.7% | 2,768 | -19.0% | 0.34% | +117.2% |
ACWV | Buy | ISHARES MSCI GLOBAL MIN VOL FCT ETFetf | $494,000 | +9.5% | 5,023 | +18.3% | 0.34% | +177.0% |
XLP | New | SPDR FUND CONSUMER STAPLES ETFetf | $490,000 | – | 6,667 | +100.0% | 0.34% | – |
KO | Sell | COCA COLA COMPANY | $479,000 | -15.8% | 7,727 | -24.4% | 0.33% | +113.0% |
TXN | Buy | TEXAS INSTRS INC COM | $473,000 | +97.9% | 2,581 | +106.8% | 0.32% | +398.5% |
COST | Sell | COSTCO WHOLESALE CO | $472,000 | -38.5% | 870 | -43.0% | 0.32% | +55.3% |
PFF | Buy | iShares Preferred & Income Securities ETFetf | $472,000 | +1.3% | 12,968 | +9.1% | 0.32% | +156.3% |
FB | Sell | META PLATFORMS INC | $465,000 | -86.8% | 2,261 | -78.4% | 0.32% | -66.8% |
LUV | Sell | SOUTHWEST AIRLINES | $463,000 | -33.3% | 10,507 | -23.3% | 0.32% | +68.6% |
WPC | Sell | W.P. Carey Inc. | $461,000 | -4.9% | 5,696 | -8.9% | 0.32% | +140.5% |
VBR | Sell | VANGUARD INDEX FUNDS Small-Cap Valueetf | $461,000 | -19.5% | 2,633 | -16.9% | 0.32% | +103.2% |
New | PLANET LABS PBC | $458,000 | – | 90,325 | +100.0% | 0.31% | – | |
PFE | Sell | PFIZER INC | $458,000 | -43.7% | 8,852 | -48.2% | 0.31% | +42.3% |
IYF | Sell | ISHARES U.S. FINANCIALS ETFetf | $456,000 | -4.4% | 5,456 | -3.8% | 0.31% | +141.9% |
CSCO | Sell | CISCO SYS INC COM | $447,000 | -31.0% | 8,027 | -30.3% | 0.31% | +74.9% |
VZ | Buy | VERIZON COMMUNICATIONS | $444,000 | +1.6% | 8,710 | +4.9% | 0.30% | +157.6% |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $441,000 | +29.7% | 18,225 | -7.4% | 0.30% | +228.3% |
LOW | New | Lowe's Companies Inc | $442,000 | – | 2,191 | +100.0% | 0.30% | – |
T | Sell | A T & T INC | $435,000 | -82.3% | 18,805 | -81.0% | 0.30% | -55.3% |
INTC | Sell | INTEL CORP | $433,000 | -78.3% | 8,757 | -77.4% | 0.30% | -45.3% |
HYG | Sell | iShares iBoxx $ High Yield Corporate Bond ETFetf | $428,000 | -73.9% | 5,206 | -72.2% | 0.29% | -34.0% |
AFL | Sell | AFLAC Inc | $426,000 | +2.7% | 6,629 | -9.7% | 0.29% | +159.8% |
GOOGL | Sell | ALPHABET INC CL A | $422,000 | -85.6% | 156 | -84.1% | 0.29% | -63.6% |
SO | Buy | SOUTHERN CO | $420,000 | +34.6% | 5,792 | +15.9% | 0.29% | +241.7% |
RYE | New | INVSC S P 500 EQUAL WGHTENRGY ETFetf | $417,000 | – | 5,346 | +100.0% | 0.28% | – |
BND | Buy | Vanguard Total Bond Marketetf | $415,000 | +58.4% | 5,220 | +69.9% | 0.28% | +300.0% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $415,000 | -9.6% | 818 | -17.5% | 0.28% | +129.0% |
GOEV | Sell | CANOO INC | $407,000 | -37.7% | 73,800 | -5.1% | 0.28% | +57.1% |
MA | New | Mastercard Inc | $404,000 | – | 1,132 | +100.0% | 0.28% | – |
VOO | Sell | Vanguard S&P 500etf | $404,000 | -51.7% | 1,051 | -46.0% | 0.28% | +21.6% |
MCD | Sell | MCDONALDS CORP | $403,000 | -31.6% | 1,631 | -32.1% | 0.28% | +73.6% |
IRT | New | Independence Rlty Tr Inc | $388,000 | – | 14,693 | +100.0% | 0.26% | – |
BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $381,000 | +12.1% | 23,450 | -7.5% | 0.26% | +183.7% |
VEA | Sell | Vanguard Developed Markets Index Fund ETFetf | $359,000 | -76.3% | 7,501 | -73.9% | 0.25% | -40.0% |
IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $353,000 | -90.6% | 5,064 | -89.0% | 0.24% | -76.4% |
JNJ | Sell | JOHNSON & JOHNSON | $351,000 | -86.4% | 1,980 | -87.5% | 0.24% | -65.7% |
NKE | Buy | NIKE INC | $350,000 | -0.3% | 2,636 | +25.8% | 0.24% | +151.6% |
HD | Sell | HOME DEPOT INC | $343,000 | -87.0% | 1,149 | -84.1% | 0.24% | -67.2% |
VO | Sell | VANGUARD INDEX FUNDS Mid-Capetf | $341,000 | -75.6% | 1,445 | -73.5% | 0.23% | -38.5% |
ADP | New | Automatic Data Processing Inc | $340,000 | – | 1,498 | +100.0% | 0.23% | – |
VTR | Sell | VENTAS INC | $339,000 | -3.4% | 5,787 | -14.0% | 0.23% | +144.2% |
FSKR | Sell | FS KKR Capital Corp II | $334,000 | -6.4% | 13,566 | -6.5% | 0.23% | +135.1% |
DG | New | Dollar General Corp | $331,000 | – | 1,491 | +100.0% | 0.23% | – |
V | Sell | VISA INC | $326,000 | -14.4% | 1,485 | -14.3% | 0.22% | +116.5% |
ORGN | Buy | Origin Material Inc | $323,000 | -6.9% | 49,113 | +0.4% | 0.22% | +135.1% |
BRG | Sell | BLUEROCK RESIDENTIAL REIT | $322,000 | -77.9% | 12,112 | -88.9% | 0.22% | -44.3% |
SBUX | New | STARBUCKS CORP | $318,000 | – | 3,578 | +100.0% | 0.22% | – |
DIS | Sell | WALT DISNEY CO | $316,000 | -46.7% | 2,410 | -28.7% | 0.22% | +34.2% |
CNI | New | CANADIAN NATL RY CO COM | $312,000 | – | 2,332 | +100.0% | 0.21% | – |
SPGI | Sell | S&P Global Inc | $312,000 | -84.7% | 761 | -82.8% | 0.21% | -61.5% |
SCHG | Sell | Schwab US Large Cap Growthetf | $310,000 | -88.7% | 4,672 | -80.8% | 0.21% | -71.5% |
ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $308,000 | – | 915 | +100.0% | 0.21% | – |
PNFP | Sell | Pinnacle Financial Partners Inc | $307,000 | -10.2% | 3,339 | -3.8% | 0.21% | +125.8% |
Sell | CNL HEALTHCARE PPTYS INC | $302,000 | -11.4% | 41,106 | -11.3% | 0.21% | +125.0% | |
ARCC | Sell | ARES CAPITAL CORP COM | $298,000 | -11.6% | 14,231 | -11.4% | 0.20% | +124.2% |
CDW | New | CDW CORP COM | $296,000 | – | 1,659 | +100.0% | 0.20% | – |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $293,000 | -74.3% | 7,662 | -73.2% | 0.20% | -35.1% |
IDU | New | ISHARES US UTILITIES ETFetf | $292,000 | – | 3,233 | +100.0% | 0.20% | – |
TIP | Sell | ISHARES TIPS BOND ETFetf | $291,000 | -55.2% | 2,406 | -51.8% | 0.20% | +13.1% |
ZTS | New | ZOETIS INC CL A | $288,000 | – | 1,529 | +100.0% | 0.20% | – |
CAT | Sell | CATERPILLAR INC | $284,000 | +2.5% | 1,278 | -5.9% | 0.19% | +158.7% |
AMT | New | AMERICAN TOWER CORP NEW COM | $284,000 | – | 1,133 | +100.0% | 0.19% | – |
NHI | Sell | National Health Investors Inc | $284,000 | +0.7% | 4,825 | -7.4% | 0.19% | +155.3% |
PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $282,000 | -59.1% | 15,626 | -52.3% | 0.19% | +3.2% |
FDLO | Sell | FIDELITY LOW VOLATILITY FACTR ETFetf | $281,000 | -53.8% | 6,022 | -49.8% | 0.19% | +16.4% |
ROP | New | ROPER TECHNOLOGIES INC COM | $281,000 | – | 597 | +100.0% | 0.19% | – |
VIAC | Sell | PARAMOUNT GLOBAL | $281,000 | -17.6% | 7,450 | -21.9% | 0.19% | +108.7% |
HYLB | New | Xtrackers USD High Yield Corporate Bondetf | $278,000 | – | 7,396 | +100.0% | 0.19% | – |
Sell | InvenTrust Properties Corpetf | $277,000 | -19.9% | 9,011 | -36.2% | 0.19% | +101.1% | |
MAIN | Sell | MAIN STREET CAPITAL | $274,000 | -22.4% | 7,251 | -6.4% | 0.19% | +94.8% |
TSLA | Sell | TESLA INC | $271,000 | -57.9% | 330 | -43.0% | 0.18% | +6.3% |
SHW | Sell | SHERWIN WILLIAMS CO COM | $265,000 | -30.1% | 1,062 | -10.2% | 0.18% | +75.7% |
CARR | New | Carrier Global Corp | $264,000 | – | 5,762 | +100.0% | 0.18% | – |
A | New | AGILENT TECHNOLOGIES INC COM | $262,000 | – | 1,985 | +100.0% | 0.18% | – |
VUG | Sell | VANGUARD INDEX FUNDS Growthetf | $255,000 | -26.3% | 895 | -19.6% | 0.17% | +85.1% |
FDX | Sell | FEDEX CORP | $244,000 | -37.8% | 1,061 | -33.1% | 0.17% | +57.5% |
CSGP | Sell | COSTAR GROUP INC | $244,000 | -27.2% | 4,000 | -1.0% | 0.17% | +83.5% |
DHI | New | D R HORTON INC COM | $240,000 | – | 3,232 | +100.0% | 0.16% | – |
WMT | Sell | WALMART INC | $235,000 | -50.7% | 1,601 | -50.7% | 0.16% | +24.8% |
FNDX | New | SCHWAB FUNDAMENTAL US LARGE CO ETFetf | $232,000 | – | 4,135 | +100.0% | 0.16% | – |
IBM | Sell | INTERNATIONAL BUSINESS | $222,000 | -5.9% | 1,711 | -9.2% | 0.15% | +137.5% |
RSP | Buy | INVESCO EXCHANGE TRADED FUNDetf | $220,000 | -6.8% | 1,472 | +0.2% | 0.15% | +134.4% |
IUSV | Sell | iShares Core S&P U.S. Value ETFetf | $220,000 | -88.4% | 2,918 | -88.4% | 0.15% | -70.9% |
WM | Sell | WASTE MGMT INC DEL COM | $214,000 | -13.4% | 1,354 | -17.7% | 0.15% | +117.9% |
SHYG | New | iShares 0-5 Year High Yield Corporate Bondetf | $212,000 | – | 4,837 | +100.0% | 0.14% | – |
NVDA | Sell | NVIDIA CORP | $207,000 | -77.8% | 774 | -74.7% | 0.14% | -43.9% |
CRBN | Sell | iShares MSCI ACWI Low Carbon Targetetf | $207,000 | -12.7% | 1,271 | -5.6% | 0.14% | +121.9% |
GILD | Sell | GILEAD SCIENCES INC | $206,000 | -30.9% | 3,480 | -22.0% | 0.14% | +74.1% |
SPLV | Sell | INVESCO EXCHANGE TRADED FD TRetf | $205,000 | -43.1% | 3,189 | -43.5% | 0.14% | +44.3% |
IJK | Sell | ISHARES S&P MID CAP 400 GRWTH ETFetf | $204,000 | -83.6% | 2,833 | -80.1% | 0.14% | -58.3% |
IYW | Sell | iShares U.S. Technology ETFetf | $201,000 | -90.2% | 2,048 | -88.6% | 0.14% | -75.2% |
BAC | Sell | BANK OF AMERICA CORP | $202,000 | -69.9% | 4,921 | -65.6% | 0.14% | -24.2% |
ARKK | Buy | ARK Innovation ETF TRUSTetf | $202,000 | -42.3% | 3,048 | +6.4% | 0.14% | +45.3% |
New | FS Energy Total Return I | $181,000 | – | 23,044 | +100.0% | 0.12% | – | |
BLDP | Sell | Ballard Power Systems | $165,000 | -37.7% | 14,244 | -11.4% | 0.11% | +56.9% |
New | Carter Validus Mission REIT | $143,000 | – | 26,840 | +100.0% | 0.10% | – | |
META | New | LISTED FUNDS TRUSTetf | $125,000 | – | 10,500 | +100.0% | 0.09% | – |
MAV | Sell | PIONEER MUNICIPAL HIGH INCOME | $110,000 | -43.6% | 11,250 | -31.1% | 0.08% | +41.5% |
OXLC | Sell | OXFORD LANE CAPITAL CORP | $104,000 | -73.0% | 14,448 | -69.3% | 0.07% | -31.7% |
GENI | New | GENIUS SPORTS LIMITED | $99,000 | – | 21,650 | +100.0% | 0.07% | – |
NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $94,000 | -20.3% | 13,475 | -2.4% | 0.06% | +100.0% |
BNGO | Buy | BIONANO GENOMICS INC | $68,000 | -35.2% | 26,620 | +38.4% | 0.05% | +67.9% |
Sell | LILIUM N V | $66,000 | -64.9% | 16,700 | -11.6% | 0.04% | -11.8% | |
AVPT | Sell | AVEPOINT INC | $63,000 | -40.6% | 12,100 | -1.0% | 0.04% | +48.3% |
TELL | New | Tellurian Inc | $60,000 | – | 11,500 | +100.0% | 0.04% | – |
MPLN | New | MULTIPLAN CORPORATION | $59,000 | – | 12,650 | +100.0% | 0.04% | – |
DM | Buy | DESKTOP METAL INC | $58,000 | -42.0% | 13,003 | +1.1% | 0.04% | +48.1% |
NNDM | Sell | NANO DIMENSION LTD | $58,000 | -49.6% | 16,500 | -16.1% | 0.04% | +29.0% |
Sell | ARCHER AVIATION INC | $53,000 | -58.6% | 11,097 | -33.7% | 0.04% | +2.9% | |
PRTK | New | PARATEK PHARMACEUTICALS INC | $43,000 | – | 14,550 | +100.0% | 0.03% | – |
AMRN | New | AMARIN CORP PLC SPONS ADR NEW | $37,000 | – | 11,250 | +100.0% | 0.02% | – |
New | BERKSHIRE GREY INC | $34,000 | – | 12,000 | +100.0% | 0.02% | – | |
New | TMC THE METALS CO INC | $34,000 | – | 13,350 | +100.0% | 0.02% | – | |
VSTM | New | VERASTEM INC | $32,000 | – | 23,250 | +100.0% | 0.02% | – |
New | Highlands REIT Inc. | $29,000 | – | 100,013 | +100.0% | 0.02% | – | |
CLVS | Sell | CLOVIS ONCOLOGY INC | $21,000 | -80.9% | 10,500 | -58.1% | 0.01% | -53.3% |
SNMP | New | Evolve Transition Infrastructure Lp | $10,000 | – | 20,524 | +100.0% | 0.01% | – |
AGRX | New | AGILE THERAPEUTICS INC | $3,000 | – | 16,750 | +100.0% | 0.00% | – |
POTN | New | Potnetwork Holdings Inc | $0 | – | 45,300 | +100.0% | 0.00% | – |
GRNH | New | Greengro Technologies Inc | $0 | – | 10,026 | +100.0% | 0.00% | – |
Exit | KBS REAL ESTATE INVESTMENT | $0 | – | -49,585 | -100.0% | -0.03% | – | |
USA | Exit | LIBERTY ALL STAR EQUITY FUND | $0 | – | -14,288 | -100.0% | -0.03% | – |
SVOKU | Exit | UTS SEVEN OAKS ACQUISITION | $0 | – | -12,852 | -100.0% | -0.04% | – |
SACH | Exit | SACHEM CAPITAL CORP | $0 | – | -24,478 | -100.0% | -0.04% | – |
BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORP CL A | $0 | – | -18,039 | -100.0% | -0.05% | – |
VKQ | Exit | INVESCO MUNICIPAL TRUSTetf | $0 | – | -14,231 | -100.0% | -0.05% | – |
Exit | INLAND REAL ESTATE INCOME TR | $0 | – | -10,973 | -100.0% | -0.05% | – | |
IYZ | Exit | iShares Dow Jones US Telecommunications Sector Indexetf | $0 | – | -6,480 | -100.0% | -0.06% | – |
EWP | Exit | iShares MSCI Spain Indexetf | $0 | – | -7,499 | -100.0% | -0.06% | – |
ESGE | Exit | iShares ESG MSCI EM ETFetf | $0 | – | -5,062 | -100.0% | -0.06% | – |
XLV | Exit | SELECT SECTOR SPDR TRUSTetf | $0 | – | -1,626 | -100.0% | -0.06% | – |
MRNA | Exit | Moderna Inc Com | $0 | – | -927 | -100.0% | -0.06% | – |
EDEN | Exit | iShares MSCI Denmark Capped Inv Mktetf | $0 | – | -1,892 | -100.0% | -0.06% | – |
SLYV | Exit | SPDR SER TRetf | $0 | – | -2,447 | -100.0% | -0.06% | – |
Exit | GRIFFIN CAPITAL ESSENTIAL | $0 | – | -24,429 | -100.0% | -0.06% | – | |
IWF | Exit | ISHARES RUSSELL 1000 GROWTHetf | $0 | – | -723 | -100.0% | -0.06% | – |
VER | Exit | VEREIT INC COM | $0 | – | -4,476 | -100.0% | -0.06% | – |
RYT | Exit | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $0 | – | -717 | -100.0% | -0.06% | – |
EWD | Exit | iShares MSCI Sweden Indexetf | $0 | – | -4,621 | -100.0% | -0.06% | – |
FLQL | Exit | FRANKLIN LIBERTYQ U.S. EQUITY ETF | $0 | – | -5,476 | -100.0% | -0.06% | – |
SDG | Exit | iShares MSCI Global Impactetf | $0 | – | -2,380 | -100.0% | -0.06% | – |
PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -2,481 | -100.0% | -0.06% | – |
BP | Exit | BP P L C SPONSORED ADR | $0 | – | -8,341 | -100.0% | -0.06% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -23,284 | -100.0% | -0.06% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,022 | -100.0% | -0.06% | – |
GVAL | Exit | CAMBRIA GLOBAL VALUE ETFetf | $0 | – | -10,252 | -100.0% | -0.06% | – |
ARKG | Exit | ARK GENOMIC REVOLUTION ETFetf | $0 | – | -3,167 | -100.0% | -0.07% | – |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -2,016 | -100.0% | -0.07% | – |
VLUE | Exit | iShares MSCI USA Value Factoretf | $0 | – | -2,406 | -100.0% | -0.07% | – |
HTA | Exit | HEALTHCARE TR AMER INC CL A NEW | $0 | – | -7,746 | -100.0% | -0.07% | – |
LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -812 | -100.0% | -0.08% | – |
DKS | Exit | DICKS SPORTING GOODS | $0 | – | -2,132 | -100.0% | -0.08% | – |
VWO | Exit | VANGUARD FTSE EMERGING MARKETSetf | $0 | – | -5,667 | -100.0% | -0.08% | – |
Exit | COUCHBASE INC | $0 | – | -6,234 | -100.0% | -0.08% | – | |
XT | Exit | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $0 | – | -4,587 | -100.0% | -0.08% | – |
SYK | Exit | STRYKER CORP | $0 | – | -1,060 | -100.0% | -0.08% | – |
CVX | Exit | CHEVRON CORPORATION | $0 | – | -2,635 | -100.0% | -0.08% | – |
EWY | Exit | iShares MSCI South Korea Indexetf | $0 | – | -3,697 | -100.0% | -0.08% | – |
EMR | Exit | EMERSON ELEC CO COM | $0 | – | -3,073 | -100.0% | -0.08% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES | $0 | – | -3,370 | -100.0% | -0.08% | – |
LIN | Exit | LINDE PLC | $0 | – | -898 | -100.0% | -0.08% | – |
CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -13,187 | -100.0% | -0.08% | – |
PEP | Exit | PEPSICO INC | $0 | – | -1,974 | -100.0% | -0.08% | – |
IXUS | Exit | iShares Core MSCI Total International Stock ETFetf | $0 | – | -4,324 | -100.0% | -0.09% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC | $0 | – | -1,243 | -100.0% | -0.09% | – |
MTD | Exit | Mettler-Toledo International Inc | $0 | – | -212 | -100.0% | -0.09% | – |
EIDO | Exit | iShares MSCI Indonesia Invst Mktetf | $0 | – | -13,697 | -100.0% | -0.09% | – |
AA | Exit | Alcoa Corporation | $0 | – | -6,913 | -100.0% | -0.09% | – |
NFLX | Exit | NETFLIX INC COM | $0 | – | -511 | -100.0% | -0.09% | – |
PG | Exit | PROCTER & GAMBLE CO | $0 | – | -2,335 | -100.0% | -0.09% | – |
TAP | Exit | Molson Coors Beverage Company Class B | $0 | – | -7,373 | -100.0% | -0.09% | – |
EWG | Exit | ISHARES MSCI GERMANY ETFetf | $0 | – | -10,102 | -100.0% | -0.09% | – |
KKR | Exit | KKR & CO INC | $0 | – | -4,590 | -100.0% | -0.10% | – |
XBI | Exit | SPDR SER TRetf | $0 | – | -2,880 | -100.0% | -0.10% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -3,277 | -100.0% | -0.10% | – |
NUE | Exit | Nucor Corp | $0 | – | -3,323 | -100.0% | -0.10% | – |
SR | Exit | SPIRE INC | $0 | – | -6,299 | -100.0% | -0.10% | – |
EWM | Exit | iShares MSCI Malaysia Indexetf | $0 | – | -15,472 | -100.0% | -0.11% | – |
GOVT | Exit | iShares US Treasury Bond ETFetf | $0 | – | -15,543 | -100.0% | -0.11% | – |
XLU | Exit | UTILITIES SELECT SECTOR SPDR FUND | $0 | – | -6,241 | -100.0% | -0.11% | – |
CEF | Exit | SPROTT PHYSICAL GOLD & SILVER TR UNIT | $0 | – | -24,254 | -100.0% | -0.11% | – |
USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -26,338 | -100.0% | -0.12% | – |
BIZD | Exit | VANECK BDC INCOME ETFetf | $0 | – | -24,337 | -100.0% | -0.12% | – |
PXI | Exit | Invesco DWA Energy Momentumetf | $0 | – | -12,331 | -100.0% | -0.12% | – |
ISRG | Exit | INTUITIVE SURGICAL INC COM NEW | $0 | – | -1,017 | -100.0% | -0.12% | – |
EWL | Exit | iShares MSCI Switzerland Indexetf | $0 | – | -8,571 | -100.0% | -0.12% | – |
AMLP | Exit | ALPS ETF TRUSTetf | $0 | – | -12,476 | -100.0% | -0.12% | – |
Exit | KBS REAL ESTATE INVT TR III | $0 | – | -41,838 | -100.0% | -0.12% | – | |
SPYV | Exit | SPDR S&P 500 VALUE ETF IVetf | $0 | – | -11,320 | -100.0% | -0.13% | – |
IUSB | Exit | iShares Core Total USD Bond Marketetf | $0 | – | -9,067 | -100.0% | -0.13% | – |
Exit | Resource REIT Inc | $0 | – | -54,920 | -100.0% | -0.14% | – | |
JNK | Exit | SPDR SERIES TRUSTetf | $0 | – | -4,590 | -100.0% | -0.14% | – |
SRLN | Exit | SSGA ACTIVE TRUST | $0 | – | -10,868 | -100.0% | -0.14% | – |
Exit | GENERAL ELECTRIC COMPANY | $0 | – | -4,931 | -100.0% | -0.14% | – | |
EWT | Exit | ISHARES MSCI TAIWAN ETFetf | $0 | – | -8,231 | -100.0% | -0.14% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -2,611 | -100.0% | -0.15% | – |
SCHE | Exit | Schwab Emerging Markets Equity ETFetf | $0 | – | -17,578 | -100.0% | -0.15% | – |
EEM | Exit | ISHARES MSCI EMERGING MARKETSetf | $0 | – | -10,848 | -100.0% | -0.15% | – |
VV | Exit | VANGUARD LARGE CAPetf | $0 | – | -2,540 | -100.0% | -0.15% | – |
EMQQ | Exit | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | $0 | – | -11,035 | -100.0% | -0.15% | – |
TDIV | Exit | FIRST TRUST EXCHANGE TRADEDetf | $0 | – | -9,268 | -100.0% | -0.15% | – |
EWZ | Exit | iShares MSCI Braziletf | $0 | – | -18,958 | -100.0% | -0.15% | – |
BKF | Exit | iShares MSCI BRIC Indexetf | $0 | – | -11,608 | -100.0% | -0.15% | – |
SCHM | Exit | CHARLES SCHWAB US MC ETFetf | $0 | – | -6,893 | -100.0% | -0.16% | – |
GXC | Exit | SPDR Index Shs S&P Chinaetf | $0 | – | -5,183 | -100.0% | -0.16% | – |
OKE | Exit | ONEOK INC | $0 | – | -9,226 | -100.0% | -0.16% | – |
RSX | Exit | VanEck Russiaetf | $0 | – | -18,397 | -100.0% | -0.16% | – |
EEMA | Exit | iShares MSCI Emerging Mkts Asia Indexetf | $0 | – | -6,976 | -100.0% | -0.16% | – |
INDA | Exit | iShares MSCI India Indexetf | $0 | – | -12,103 | -100.0% | -0.17% | – |
CR | Exit | CRANE CO | $0 | – | -5,843 | -100.0% | -0.17% | – |
Exit | SILA REALTY TRUST INC | $0 | – | -77,954 | -100.0% | -0.17% | – | |
EWJ | Exit | iShares MSCI Japan Indexetf | $0 | – | -9,165 | -100.0% | -0.17% | – |
IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetf | $0 | – | -5,338 | -100.0% | -0.17% | – |
BX | Exit | Blackstone Inc | $0 | – | -4,639 | -100.0% | -0.18% | – |
EFV | Exit | iShares MSCI EAFE Valueetf | $0 | – | -13,293 | -100.0% | -0.19% | – |
AEE | Exit | AMEREN CORP | $0 | – | -8,662 | -100.0% | -0.19% | – |
VALE | Exit | VALE S A | $0 | – | -59,773 | -100.0% | -0.20% | – |
PICB | Exit | Invesco International Corporate Bondetf | $0 | – | -26,213 | -100.0% | -0.20% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -11,226 | -100.0% | -0.20% | – |
CXSE | Exit | Wisdomtree China Ex State Owned Enterprisesetf | $0 | – | -13,818 | -100.0% | -0.20% | – |
GPN | Exit | Global Payments Inc | $0 | – | -6,031 | -100.0% | -0.22% | – |
LDOS | Exit | Leidos Holdings Inc | $0 | – | -8,465 | -100.0% | -0.22% | – |
IWR | Exit | ISHARES RUSSELL MID CAP ETFetf | $0 | – | -10,145 | -100.0% | -0.23% | – |
RPG | Exit | Invesco S&P 500 Pure Growthetf | $0 | – | -3,984 | -100.0% | -0.24% | – |
XSOE | Exit | WisdomTree EmMkts ex-Stt-Ownd Entrprsetf | $0 | – | -23,255 | -100.0% | -0.24% | – |
SUSL | Exit | ISHARES ESG MSCI USA LEADERS ETFetf | $0 | – | -10,729 | -100.0% | -0.24% | – |
XLRE | Exit | SELECT SECTOR SPDR TRUSTetf | $0 | – | -18,826 | -100.0% | -0.24% | – |
EWX | Exit | SPDR S&P Emerging Markets Small Capetf | $0 | – | -15,588 | -100.0% | -0.26% | – |
JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -7,341 | -100.0% | -0.26% | – |
SPLG | Exit | SPDR Portfolio S&P 500 ETFetf | $0 | – | -18,273 | -100.0% | -0.27% | – |
ALLE | Exit | ALLEGION PUBLIC LIMITED | $0 | – | -7,818 | -100.0% | -0.28% | – |
IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -16,541 | -100.0% | -0.28% | – |
XLG | Exit | INVESCO S&P 500 TOP 50 ETFetf | $0 | – | -2,846 | -100.0% | -0.28% | – |
QSR | Exit | Restaurant Brands International Inc | $0 | – | -17,715 | -100.0% | -0.28% | – |
ESGU | Exit | iShares ESG Aware MSCI USA ETFetf | $0 | – | -10,325 | -100.0% | -0.30% | – |
BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADS | $0 | – | -6,940 | -100.0% | -0.30% | – |
EFAV | Exit | iShares Edge MSCI EAFE Minimum Voletf | $0 | – | -15,045 | -100.0% | -0.32% | – |
MOAT | Exit | VANECK MORNINGSTAR WIDE MOAT ETFetf | $0 | – | -15,137 | -100.0% | -0.32% | – |
CWB | Exit | SPDR Bloomberg Barclays Convertible Securitiesetf | $0 | – | -13,668 | -100.0% | -0.33% | – |
EFG | Exit | iShares MSCI EAFE Growth ETFetf | $0 | – | -10,814 | -100.0% | -0.33% | – |
MDC | Exit | MDC HOLDINGS INC-DEL | $0 | – | -24,390 | -100.0% | -0.34% | – |
ELAN | Exit | Elanco Animal Health Inc | $0 | – | -38,045 | -100.0% | -0.34% | – |
AGG | Exit | ISHARES CORE U S AGGREGATE BDetf | $0 | – | -11,057 | -100.0% | -0.34% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -29,036 | -100.0% | -0.35% | – |
MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -65,582 | -100.0% | -0.36% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE | $0 | – | -48,500 | -100.0% | -0.37% | – |
Exit | GRIFFIN REALTY TRUST INC | $0 | – | -159,126 | -100.0% | -0.39% | – | |
VCIT | Exit | VANGUARD INTERMEDIATE TERMetf | $0 | – | -15,280 | -100.0% | -0.39% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -28,523 | -100.0% | -0.39% | – |
ORLY | Exit | O Reilly Automotive Inc | $0 | – | -2,313 | -100.0% | -0.40% | – |
HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -41,215 | -100.0% | -0.42% | – |
HPQ | Exit | HP INC | $0 | – | -49,644 | -100.0% | -0.42% | – |
QRVO | Exit | Qorvo Inc | $0 | – | -10,300 | -100.0% | -0.44% | – |
EMB | Exit | iShares JP Morgan USD Emerging Mrkts Bond ETFetf | $0 | – | -15,249 | -100.0% | -0.46% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -116,744 | -100.0% | -0.46% | – |
BG | Exit | BUNGE LTD | $0 | – | -18,891 | -100.0% | -0.47% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -5,730 | -100.0% | -0.48% | – |
FLT | Exit | Fleetcor Technologies Inc | $0 | – | -7,218 | -100.0% | -0.48% | – |
ENB | Exit | ENBRIDGE INC COM | $0 | – | -45,530 | -100.0% | -0.52% | – |
TGNA | Exit | TEGNA INC | $0 | – | -97,898 | -100.0% | -0.55% | – |
Exit | SMARTSTOP SELF STORAGE REIT | $0 | – | -138,360 | -100.0% | -0.56% | – | |
PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -18,918 | -100.0% | -0.57% | – |
JCOM | Exit | Ziff Davis Inc | $0 | – | -16,050 | -100.0% | -0.57% | – |
LPLA | Exit | LPL Finl Hldgs Inc | $0 | – | -12,791 | -100.0% | -0.58% | – |
TRTN | Exit | TRITON INTL LTD F | $0 | – | -35,305 | -100.0% | -0.60% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -10,387 | -100.0% | -0.61% | – |
NAVI | Exit | NAVIENT CORPORATION | $0 | – | -115,840 | -100.0% | -0.64% | – |
EHC | Exit | ENCOMPASS HEALTH CORPORATION | $0 | – | -36,531 | -100.0% | -0.65% | – |
CIEN | Exit | Ciena Corp | $0 | – | -42,291 | -100.0% | -0.69% | – |
INVA | Exit | Innoviva Inc | $0 | – | -152,957 | -100.0% | -0.76% | – |
NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -753,023 | -100.0% | -0.79% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -30,069 | -100.0% | -1.22% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -8,786 | -100.0% | -1.33% | – |
BILL | Exit | Bill.Com Holdings Inc | $0 | – | -60,046 | -100.0% | -5.56% | – |
Exit | PHILLIPS EDISON & CO INC CL B | $0 | – | -845,319 | -100.0% | -7.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-06-21
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.