- New Purchases: PECO, BILL, MFC, HLTC, XLG, XLRE, RPG, FBRT, FBRT, O, AEE, BX, CR, OKE, CVMCA, SCHM, GE, VV, NET, JNK, UNH, USAC, PXI, ALL, KKR, NHHS, ORGN, PG, SHW, SPLV, IVT, CHTH, SR, AA, EMR, LIN, DKS, BASE, CLF, CVX, ABT, TXN, ET, BP, CRBN, MRNA, IYZ, PM, UNP, IWF, SDG, RSP, XLV, RYT, SLYV, LILM, INRE, SVOKU, ACHR, SACH, USA, AVPT, DM, KBRS, BGRY, HHDS,
- Added Positions: BDVC, FSK, QQQ, AAPL, FSEN, IVW, HD, SPY, ABBV, AFIN, IJJ, SCHB, XOM, VO, IVV, BRG, IYW, XLF, VOO, IYY, MSFT, PFE, VTI, SCHG, IVE, BRK.B, FB, WMT, OXLC, ISRG, BA, DIS, SUSL, QCOM, BAC, VEA, SCHX, TIP, MCD, ITOT, T, ZM, RTX, ACWV, CWB, ORCC, ZD, CI, CSCO, ESGU, FDX, PLUG, GOEV, SYK, XBI, CAT, SO, FDLO, VTV, VZ, VIAC, PEP, WPC, ARKK, NUE, EFV, EEM, ARCC, IJK, PFF, IYF, AMRN, BLDP, BNGO, NLY, BTAQ, GLD, COST, FLQL, GILD, IBM, VKQ, IJR, MMC, LMT, VLUE,
- Reduced Positions: IYM, TAP, MOAT, EMB, VER, AVGO, AGG, NVDA, AMZN, EHC, VCIT, PICB, NAVI, BG, IYJ, AMP, IUSV, HTH, HPQ, SRLN, DAL, FNF, JNJ, NCMI, SBRA, GOOGL, MDC, SCHE, INTC, TRTN, VUG, INVA, TGNA, PAG, ENB, AMD, ORLY, VTR, CIEN, KO, ELAN, NCLH, SPYV, SGOL, BABA, ALLE, TDIV, LPLA, QSR, SPGI, ATVI, GOOG, GPN, PDBC, HYG, JAZZ, QRVO, RSX, CSGP, GNL, HTA, IXN, EWZ, INDA, EWT, IYR, NKE, NOBL, EWX, XLU, V, WM, CXSE, AMLP, GVAL, D, EMQQ, FLT, IUSB, ESGE, XT, EDEN, EFG, EEMA, EIDO, EWJ, EWM, EWY, EWD, EWL, IWR, GOVT, LDOS, PRTK, GXC, SPLG, CEF, TSLA, BIZD, VBR, XSOE, AGRX, BCRX, CBIO, CLVS, SNMP, IXUS, BKF, EWG, EWP, MPLN, NFLX, MAV, VWO, BND, VSTM,
- Sold Out: TAK, IJT, IEF, VALE, IJS, SCHA, IWM, SOXX, XMHQ, IHI, USIG, VMBS, OMFS, VFH, NIO, PSL, DVN, MA, FTNT, VGIT, DXC, MRO, FANG, BBWI, MAR, PYPL, XLK, ARKQ, IOVA, QELL, ACIC, TWCT, EQD, QBIO, GRNH,
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.- Phillips Edison & Co Inc (PECO) - 803,333 shares, 7.67% of the total portfolio. New Position
- Bill.com Holdings Inc (BILL) - 58,298 shares, 5.83% of the total portfolio. New Position
- FS KKR Capital Corp (FSK) - 885,086 shares, 5.62% of the total portfolio. Shares added by 132.44%
- Business Development Corp Of America (BDVC) - 1,859,845 shares, 4.04% of the total portfolio. Shares added by 2852.51%
- Schwab U.S. Broad Market ETF (SCHB) - 93,187 shares, 3.09% of the total portfolio. Shares added by 10.94%
Kalos Management, Inc. initiated holding in Phillips Edison & Co Inc. The purchase prices were between $7.29 and $31, with an estimated average price of $27.55. The stock is now traded at around $33.805000. The impact to a portfolio due to this purchase was 7.67%. The holding were 803,333 shares as of 2021-09-30.
New Purchase: Bill.com Holdings Inc (BILL)Kalos Management, Inc. initiated holding in Bill.com Holdings Inc. The purchase prices were between $179.65 and $297.53, with an estimated average price of $231.03. The stock is now traded at around $333.655000. The impact to a portfolio due to this purchase was 5.83%. The holding were 58,298 shares as of 2021-09-30.
New Purchase: Manulife Financial Corp (MFC)Kalos Management, Inc. initiated holding in Manulife Financial Corp. The purchase prices were between $18.46 and $20.45, with an estimated average price of $19.45. The stock is now traded at around $20.070000. The impact to a portfolio due to this purchase was 0.36%. The holding were 61,870 shares as of 2021-09-30.
New Purchase: Invesco S&P 500 Top 50 ETF (XLG)Kalos Management, Inc. initiated holding in Invesco S&P 500 Top 50 ETF. The purchase prices were between $327.01 and $348.95, with an estimated average price of $338.68. The stock is now traded at around $361.580000. The impact to a portfolio due to this purchase was 0.29%. The holding were 2,711 shares as of 2021-09-30.
New Purchase: Healthcare Trust Inc (HLTC)Kalos Management, Inc. initiated holding in Healthcare Trust Inc. The purchase prices were between $0.11 and $4.73, with an estimated average price of $0.88. The stock is now traded at around $4.730460. The impact to a portfolio due to this purchase was 0.29%. The holding were 70,516 shares as of 2021-09-30.
New Purchase: Invesco S&P 500 Pure Growth ETF (RPG)Kalos Management, Inc. initiated holding in Invesco S&P 500 Pure Growth ETF. The purchase prices were between $182.77 and $205.84, with an estimated average price of $195.45. The stock is now traded at around $215.100000. The impact to a portfolio due to this purchase was 0.24%. The holding were 3,831 shares as of 2021-09-30.
Added: Business Development Corp Of America (BDVC)Kalos Management, Inc. added to a holding in Business Development Corp Of America by 2852.51%. The purchase prices were between $0.01 and $0.01, with an estimated average price of $0.01. The stock is now traded at around $0.010000. The impact to a portfolio due to this purchase was 3.9%. The holding were 1,859,845 shares as of 2021-09-30.
Added: FS KKR Capital Corp (FSK)Kalos Management, Inc. added to a holding in FS KKR Capital Corp by 132.44%. The purchase prices were between $20.66 and $23.37, with an estimated average price of $22.07. The stock is now traded at around $21.810000. The impact to a portfolio due to this purchase was 3.2%. The holding were 885,086 shares as of 2021-09-30.
Added: PowerShares QQQ Trust Ser 1 (QQQ)Kalos Management, Inc. added to a holding in PowerShares QQQ Trust Ser 1 by 603.02%. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $393.885000. The impact to a portfolio due to this purchase was 1.65%. The holding were 16,542 shares as of 2021-09-30.
Added: Apple Inc (AAPL)Kalos Management, Inc. added to a holding in Apple Inc by 54.68%. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $149.070100. The impact to a portfolio due to this purchase was 0.66%. The holding were 42,552 shares as of 2021-09-30.
Added: FS Energy and Power Fund (FSEN)Kalos Management, Inc. added to a holding in FS Energy and Power Fund by 506.72%. The purchase prices were between $0.14 and $0.14, with an estimated average price of $0.14. The stock is now traded at around $1.000000. The impact to a portfolio due to this purchase was 0.63%. The holding were 755,475 shares as of 2021-09-30.
Added: The Home Depot Inc (HD)Kalos Management, Inc. added to a holding in The Home Depot Inc by 386.38%. The purchase prices were between $317.05 and $341.41, with an estimated average price of $328.29. The stock is now traded at around $369.205000. The impact to a portfolio due to this purchase was 0.61%. The holding were 7,140 shares as of 2021-09-30.
Sold Out: Takeda Pharmaceutical Co Ltd (TAK)Kalos Management, Inc. sold out a holding in Takeda Pharmaceutical Co Ltd. The sale prices were between $16.3 and $17.26, with an estimated average price of $16.79.
Sold Out: IJTiShares S&P Small-Cap 600 Growth ETF (IJT)Kalos Management, Inc. sold out a holding in IJTiShares S&P Small-Cap 600 Growth ETF. The sale prices were between $124.74 and $136.49, with an estimated average price of $131.48.
Sold Out: Vale SA (VALE)Kalos Management, Inc. sold out a holding in Vale SA. The sale prices were between $13.8 and $22.94, with an estimated average price of $19.65.
Sold Out: iShares 7-10 Year Treasury Bond ETF (IEF)Kalos Management, Inc. sold out a holding in iShares 7-10 Year Treasury Bond ETF. The sale prices were between $114.8 and $117.93, with an estimated average price of $116.69.
Sold Out: iShares S&P Small-Cap 600 Value ETF (IJS)Kalos Management, Inc. sold out a holding in iShares S&P Small-Cap 600 Value ETF. The sale prices were between $95.69 and $105.76, with an estimated average price of $100.49.
Sold Out: Schwab U.S. Small-Cap ETF (SCHA)Kalos Management, Inc. sold out a holding in Schwab U.S. Small-Cap ETF. The sale prices were between $96.31 and $104.67, with an estimated average price of $101.3.
Reduced: iShares U.S. Basic Materials ETF (IYM)Kalos Management, Inc. reduced to a holding in iShares U.S. Basic Materials ETF by 79.78%. The sale prices were between $122.35 and $135.43, with an estimated average price of $129.88. The stock is now traded at around $139.660000. The impact to a portfolio due to this sale was -0.97%. Kalos Management, Inc. still held 4,513 shares as of 2021-09-30.
Reduced: Molson Coors Beverage Co (TAP)Kalos Management, Inc. reduced to a holding in Molson Coors Beverage Co by 82.03%. The sale prices were between $44.8 and $53.98, with an estimated average price of $48.92. The stock is now traded at around $46.310000. The impact to a portfolio due to this sale was -0.64%. Kalos Management, Inc. still held 6,827 shares as of 2021-09-30.
Reduced: VanEck Morningstar Wide Moat ETF (MOAT)Kalos Management, Inc. reduced to a holding in VanEck Morningstar Wide Moat ETF by 48.69%. The sale prices were between $73.11 and $76.91, with an estimated average price of $75.27. The stock is now traded at around $77.825600. The impact to a portfolio due to this sale was -0.44%. Kalos Management, Inc. still held 14,841 shares as of 2021-09-30.
Reduced: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)Kalos Management, Inc. reduced to a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF by 35.36%. The sale prices were between $109.28 and $112.83, with an estimated average price of $111.25. The stock is now traded at around $110.060000. The impact to a portfolio due to this sale was -0.38%. Kalos Management, Inc. still held 14,950 shares as of 2021-09-30.
Reduced: VEREIT Inc (VER)Kalos Management, Inc. reduced to a holding in VEREIT Inc by 76.81%. The sale prices were between $45.23 and $50.89, with an estimated average price of $48.57. The stock is now traded at around $50.300000. The impact to a portfolio due to this sale was -0.29%. Kalos Management, Inc. still held 4,304 shares as of 2021-09-30.
Reduced: iShares Core U.S. Aggregate Bond ETF (AGG)Kalos Management, Inc. reduced to a holding in iShares Core U.S. Aggregate Bond ETF by 29.45%. The sale prices were between $114.41 and $116.05, with an estimated average price of $115.38. The stock is now traded at around $114.790000. The impact to a portfolio due to this sale was -0.22%. Kalos Management, Inc. still held 10,948 shares as of 2021-09-30.
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