HedgeMind.com >  Institutional Portfolios >  KALOS MANAGEMENT INC >  2019-03-31
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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KALOS MANAGEMENT INC
Time Period2019-03-31
Total Holdings152
Total Value ($x1000)154,724
Activities
New0
Increased10
Unchanged0
Decreased142
Sold Out42
Top 10 Stock Holdingstotal 29.69%
IVW4.91
AVGO3.33
SPY3.01
QQQ2.82
DIA2.71
 
IYR2.7
IVE2.68
VER2.6
EHC2.58
LLY2.35
-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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IVW
4.91%
S&P 500 GRWT ETF
AVGO
3.33%
COM
SPY
3.01%
TR UNIT
QQQ
2.82%
UNIT SER 1
DIA
2.71%
UT SER 1
IYR
2.7%
U.S. REAL ES ETF
IVE
2.68%
S&P 500 VAL ETF
VER
2.6%
COM
EHC
2.58%
COM
LLY
2.35%
COM
INTC
2.1%
COM
SCHG
2%
US LCAP GR ETF
VOO
1.98%
SHS
MBB
1.73%
MBS ETF
JNJ
1.7%
COM
SLYV
1.68%
S&P 600 SMCP VAL
LRCX
1.61%
COM
WBA
1.49%
COM
ARI
1.46%
COM
JPM
1.37%
COM
TXN
1.3%
COM
TRTN
1.3%
CL A
TD
1.27%
COM NEW
BBT
1.15%
COM
CWB
1.13%
BRC CNV SECS ETF
ZBRA
1.12%
CL A
STAY
1.11%
UNIT 99/99/9999B
CMRE
1.09%
SHS
KLAC
1.08%
COM
RCL
1.07%
COM
FSIC
0.96%
COM
SGOL
0.92%
PHYSCL SWISS GLD
MDC
0.91%
COM
VEA
0.87%
FTSE DEV MKT ETF
IFSM
0.85%
DEVSMCP EXNA ETF
CVS
0.85%
COM
GNL
0.84%
COM NEW
CLNC
0.83%
CL A
CRH
0.82%
ADR
VWO
0.81%
FTSE EMR MKT ETF
KEY
0.8%
COM
↑
PDBC
0.75%
OPTIMUM YIELD
PSX
0.71%
COM
AAPL
0.71%
COM
EWX
0.65%
S&P EMKTSC ETF
PLNT
0.64%
CL A
BSX
0.63%
COM
AMZN
0.62%
COM
IYH
0.61%
US HLTHCARE ETF
ORLY
0.6%
COM
AFIN
0.59%
COM CLASS A
DVY
0.55%
SELECT DIVID ETF
FTY
0.55%
REAL EST 50 ETF
ATKR
0.51%
COM
LPLA
0.5%
COM
IWW
0.49%
RUS 3000 VAL ETF
NOBL
0.47%
S&P 500 ARISTO
IWR
0.46%
RUS MID-CAP ETF
EEMA
0.45%
MSCI EM ASIA ETF
GVAL
0.43%
GLOBAL VALUE ETF
QRVO
0.43%
COM
↑
VCIT
0.43%
INT-TERM CORP
IVV
0.43%
CORE S&P500 ETF
VTR
0.43%
COM
NCLH
0.42%
SHS
EMIF
0.42%
EMGR MKT INF ETF
PICB
0.42%
INTL CORP BD
MRK
0.42%
COM
EMB
0.41%
JP MOR EM MK ETF
GOOG
0.4%
CAP STK CL C
MS
0.38%
COM NEW
SFM
0.38%
COM
EVR
0.38%
CLASS A
SCZ
0.38%
EAFE SML CP ETF
PEI
0.37%
SH BEN INT
CEF
0.36%
UNIT
WIP
0.35%
DB INT GVT ETF
MCD
0.33%
COM
T
0.32%
COM
AMLP
0.31%
ALERIAN MLP
VZ
0.31%
COM
↑
GAA
0.31%
GLB ASSET ALLO
ICF
0.3%
COHEN&STEER REIT
MAIN
0.3%
COM
MSFT
0.29%
COM
GXC
0.29%
S&P CHINA ETF
ASGN
0.28%
COM
HD
0.28%
COM
IWM
0.27%
RUSSELL 2000 ETF
INDA
0.27%
MSCI INDIA ETF
IYW
0.26%
U.S. TECH ETF
KO
0.26%
COM
ECH
0.26%
MSCI CH CAP ETF
CSCO
0.26%
COM
EPU
0.25%
ALL PERU CAP ETF
MU
0.25%
COM
RSX
0.25%
RUSSIA ETF
EWT
0.24%
MSCI TAIWAN ETF
ACAD
0.24%
COM
BA
0.24%
COM
DIS
0.24%
COM DISNEY
↑
KWEB
0.23%
CSI CHI INTERNET
EWH
0.23%
MSCI HONG KG ETF
PGJ
0.23%
GLOBAL DRGN CN
BRG
0.22%
COM CL A
V
0.22%
COM CL A
EMQQ
0.22%
EMQQ EM INTERN
EWS
0.2%
MSCI SINGPOR ETF
EWY
0.2%
MSCI STH KOR ETF
EWG
0.2%
MSCI GERMANY ETF
GMOM
0.19%
GLB MOMENT ETF
XBI
0.19%
S&P BIOTECH
EWP
0.19%
MSCI SPAN CP ETF
EWO
0.19%
AUSTRIA CAPD ETF
UNP
0.19%
COM
NORW
0.19%
GLOB X NOR ETF
BRK.B
0.18%
CL B NEW
XOM
0.18%
COM
EWU
0.18%
MSCI UK ETF NEW
PG
0.18%
COM
SPYV
0.18%
S&P 500 VALUE
↑
GILD
0.17%
COM
SYLD
0.17%
SHSHLD YIELD ETF
FS ENERG...
0.17%
COM
IPKW
0.17%
INTL BUYBACK
IJT
0.16%
SP SMCP600GR ETF
EFA
0.15%
MSCI EAFE ETF
FDX
0.15%
COM
BCRX
0.14%
COM
MA
0.14%
CL A
VTI
0.14%
TOTAL STK MKT
QCOM
0.14%
COM
ARCC
0.14%
COM
VTV
0.13%
VALUE ETF
UNFI
0.13%
COM
IJH
0.13%
CORE S&P MCP ETF
CVX
0.13%
COM
VUG
0.12%
GROWTH ETF
GLD
0.12%
GOLD SHS
FB
0.12%
CL A
HTGM
0.1%
COM
↑
DBC
0.1%
UNIT
PHK
0.1%
COM SHS
UDF
0.09%
COM
PRTK
0.09%
COM
CBIO
0.08%
COM NEW
FS INVT ...
0.08%
COM
GE
0.08%
COM
FS GLOBA...
0.08%
COM
CTSO
0.07%
COM NEW
CLNY
0.07%
CL A COM
FOLD
0.07%
COM
SCHX
2.92%
US LRG CAP ETF
SCHA
1.76%
US SML CAP ETF
SCHB
1.7%
US BRD MKT ETF
RYT
1.61%
S&P500 EQL TEC
SLYG
1.13%
S&P 600 SMCP GRW
SCHM
0.61%
US MID-CAP ETF
IXN
0.56%
GLOBAL TECH ETF
HSIC
0.54%
COM
SCHD
0.51%
US DIVIDEND EQ
↑
SPGI
0.45%
COM
PAA
0.42%
UNIT LTD PARTN
LUV
0.39%
COM
KEYW
0.35%
COM
SCHK
0.35%
1000 INDEX ETF
NEA
0.18%
COM
HYLD
0.13%
PERITUS HIGH YLD
MDYG
0.13%
S&P 400 MDCP GRW
FNDE
0.13%
SCHWB FDT EMK LG
CSX
0.13%
COM
KNOW
0.13%
ALL CP INSIDER
LORD ABB...
0.13%
COM
RYH
0.13%
S&P500 EQL HLT
SRLN
0.12%
BLKSTN GSOSRLN
HYG
0.12%
IBOXX HI YD ETF
XLG
0.11%
S&P 500 TOP 50
MAV
0.09%
COM
VKQ
0.08%
COM
HINES GL...
0.05%
COM
CNAT
0.05%
COM
↑
SNMP
0.05%
COM UNIT REPSTG
VSTM
0.05%
COM
IOVA
0.05%
COM
BKCC
0.04%
COM
PSLV
0.03%
TR UNIT
ESV
0.02%
SHS CLASS A
AQXP
0.02%
COM
MCC
0.02%
COM
AUY
0.01%
COM
GEMP
< 0.01%
COM
POTNETWO...
< 0.01%
COM
SN
< 0.01%
COM
GROWLIFE...
< 0.01%
COM