- New Purchases: FSK, IJK, SCHD, FNF, IYM, BG, SCHO, ITOT, SPLV, HCAC, ARKK, CORP, DGRW, PLUG, CSGP, MA, UPS, ESGE, VO, PHEC, ABT, VTV, BLDP, ACWV, MTUM, SCZ, FCX, VUG, CAT, OXLC,
- Added Positions: SCHX, SCHG, IVV, XLK, BABA, CWB, BDVC, LQD, CIEN, ESGU, FDX, NVDA, QCOM, IVW, IYY, MAV, PFE, VB, CI, XLV, NEA, VKQ, VTI, JCOM, GILD, INMD, BND, EFG, VIAC, XMMO, FSEN, QSR, ALLE, ABBV, BA, BCRX, GOVT, KBRS, ATVI, PFF, VBR, CLNY, NFLX,
- Reduced Positions: SCHB, IYH, IYW, AMZN, GLD, VOO, AAPL, EWT, RSX, INDA, EWZ, DAL, EWM, SPGI, LPLA, QRVO, REGN, EBAY, AVGO, QQQ, VER, HD, INTC, JNJ, TRTN, BRK.B, FSKR, MDC, EIDO, FB, TAK, CWEN.A, AMP, C, HPQ, PFG, NCMI, SPY, T, ENB, EHC, SYY, GNL, TGNA, GOOG, MSFT, AGG, CSCO, KO, COST, DIS, V, FLT, BRG, CLNC, EMB, SGOL, VCIT, GOOGL, LMT, MCD, PG, ORCC, IPKW, IUSV, MOAT, PDBC, AMRN, ARCC, D, XOM, GE, KGC, TAP, NKE, PEP, SO, WMT, CTSO, APTS, BKF, EEMA, EFAV, EWG, EWJ, EWL, EWX, EWY, FLQL, IVE, IWR, LGLV, NOBL, RYT, SPTM, TDIV, VEA, XBI, XLF, XLG, NLY, LUV, AUY, CBIO, PRTK, CEF, MAIN, PSLV, AGRX, AFIN, AMLP, GXC, SPYV, SRLN, VWO, XT,
- Sold Out: FS5A, IYK, IYF, DFS, XPER, IDU, IYZ, JNK, CWEN, TLT, IBM, MDLZ, AIMT, LOW, FOLD, UDFI, MCC,
For the details of Kalos Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/kalos+management%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Kalos Management, Inc.- SCHWAB STRATEGIC T (SCHB) - 70,370 shares, 2.76% of the total portfolio. Shares reduced by 43.86%
- PowerShares QQQ Trust Ser 1 (QQQ) - 17,542 shares, 2.30% of the total portfolio. Shares reduced by 10.93%
- FS KKR Capital Corp (FSK) - 287,657 shares, 2.20% of the total portfolio. New Position
- Broadcom Inc (AVGO) - 12,429 shares, 2.08% of the total portfolio. Shares reduced by 12.04%
- SSGA SPDR S&P 500 (SPY) - 12,991 shares, 2.08% of the total portfolio. Shares reduced by 3.65%
Kalos Management, Inc. initiated holding in FS KKR Capital Corp. The purchase prices were between $13.31 and $17.07, with an estimated average price of $15.59. The stock is now traded at around $16.58. The impact to a portfolio due to this purchase was 2.2%. The holding were 287,657 shares as of .
New Purchase: ISHARES TRUST (IJK)Kalos Management, Inc. initiated holding in ISHARES TRUST. The purchase prices were between $55.32 and $62.55, with an estimated average price of $59.38. The stock is now traded at around $66.65. The impact to a portfolio due to this purchase was 1.66%. The holding were 35,720 shares as of .
New Purchase: SCHWAB STRATEGIC T (SCHD)Kalos Management, Inc. initiated holding in SCHWAB STRATEGIC T. The purchase prices were between $50.37 and $58.54, with an estimated average price of $55.18. The stock is now traded at around $61.51. The impact to a portfolio due to this purchase was 0.89%. The holding were 31,508 shares as of .
New Purchase: Fidelity National Financial Inc (FNF)Kalos Management, Inc. initiated holding in Fidelity National Financial Inc. The purchase prices were between $29.64 and $35.44, with an estimated average price of $32.55. The stock is now traded at around $34.56. The impact to a portfolio due to this purchase was 0.69%. The holding were 44,100 shares as of .
New Purchase: ISHARES TRUST (IYM)Kalos Management, Inc. initiated holding in ISHARES TRUST. The purchase prices were between $88.69 and $104.51, with an estimated average price of $97.79. The stock is now traded at around $107.16. The impact to a portfolio due to this purchase was 0.57%. The holding were 11,439 shares as of .
New Purchase: Bunge Ltd (BG)Kalos Management, Inc. initiated holding in Bunge Ltd. The purchase prices were between $38.23 and $47.61, with an estimated average price of $44.66. The stock is now traded at around $59.17. The impact to a portfolio due to this purchase was 0.57%. The holding were 21,132 shares as of .
Added: SCHWAB STRATEGIC T (SCHX)Kalos Management, Inc. added to a holding in SCHWAB STRATEGIC T by 192.84%. The purchase prices were between $74.51 and $86.05, with an estimated average price of $79.68. The stock is now traded at around $86.22. The impact to a portfolio due to this purchase was 1.28%. The holding were 49,145 shares as of .
Added: SCHWAB STRATEGIC T (SCHG)Kalos Management, Inc. added to a holding in SCHWAB STRATEGIC T by 76.19%. The purchase prices were between $102.83 and $123.12, with an estimated average price of $111.44. The stock is now traded at around $120.86. The impact to a portfolio due to this purchase was 0.72%. The holding were 30,309 shares as of .
Added: ISHARES TRUST (IVV)Kalos Management, Inc. added to a holding in ISHARES TRUST by 123.04%. The purchase prices were between $310.4 and $357.62, with an estimated average price of $331.43. The stock is now traded at around $359.34. The impact to a portfolio due to this purchase was 0.61%. The holding were 6,709 shares as of .
Added: SELECT SECTOR SPDR (XLK)Kalos Management, Inc. added to a holding in SELECT SECTOR SPDR by 275.39%. The purchase prices were between $104.66 and $127.03, with an estimated average price of $112.96. The stock is now traded at around $121.20. The impact to a portfolio due to this purchase was 0.36%. The holding were 8,833 shares as of .
Added: Alibaba Group Holding Ltd (BABA)Kalos Management, Inc. added to a holding in Alibaba Group Holding Ltd by 56.65%. The purchase prices were between $215.95 and $298, with an estimated average price of $263.14. The stock is now traded at around $260.84. The impact to a portfolio due to this purchase was 0.35%. The holding were 7,870 shares as of .
Added: SPDR SERIES TRUST (CWB)Kalos Management, Inc. added to a holding in SPDR SERIES TRUST by 217.47%. The purchase prices were between $60.64 and $71.22, with an estimated average price of $66.11. The stock is now traded at around $73.53. The impact to a portfolio due to this purchase was 0.24%. The holding were 10,394 shares as of .
Sold Out: FS KKR Capital Corp (FS5A)Kalos Management, Inc. sold out a holding in FS KKR Capital Corp. The sale prices were between $11.62 and $13.98, with an estimated average price of $13.15.
Sold Out: ISHARES TRUST (IYK)Kalos Management, Inc. sold out a holding in ISHARES TRUST. The sale prices were between $127.29 and $153.77, with an estimated average price of $142.48.
Sold Out: ISHARES TRUST (IYF)Kalos Management, Inc. sold out a holding in ISHARES TRUST. The sale prices were between $107.51 and $119.88, with an estimated average price of $114.18.
Sold Out: Discover Financial Services (DFS)Kalos Management, Inc. sold out a holding in Discover Financial Services. The sale prices were between $46.45 and $59.54, with an estimated average price of $52.39.
Sold Out: ISHARES TRUST (IDU)Kalos Management, Inc. sold out a holding in ISHARES TRUST. The sale prices were between $139.19 and $150.99, with an estimated average price of $145.56.
Sold Out: Xperi Holding Corp (XPER)Kalos Management, Inc. sold out a holding in Xperi Holding Corp. The sale prices were between $11.37 and $18.98, with an estimated average price of $13.94.
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