Kalos Management, Inc. Buys SPDR S&P 600 Small Cap Value ETF (based on S&P Sma, Schwab U.S. Small-Cap, Eli Lilly and Co, Sells Novo Nordisk A/S, Wyndham Destinations Inc, Unum Group

Investment company Kalos Management, Inc. buys SPDR S&P 600 Small Cap Value ETF (based on S&P Sma, Schwab U.S. Small-Cap, Eli Lilly and Co, Extended Stay America Inc, Schwab U.S. Large-Cap, BB&T Corp, Triton International, Royal Caribbean Cruises, Rio Tinto PLC, KeyCorp, sells Novo Nordisk A/S, Wyndham Destinations Inc, Unum Group, Greenbrier Inc, American International Group Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Kalos Management, Inc.. As of 2018-06-30, Kalos Management, Inc. owns 189 stocks with a total value of $206 million. These are the details of the buys and sells.

For the details of Kalos Management, Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Kalos+Management%2C+Inc.

These are the top 5 holdings of Kalos Management, Inc.
  1. Schwab U.S. Large-Cap (SCHX) - 82,302 shares, 2.72% of the total portfolio. Shares added by 112.24%
  2. Encompass Health Corp (EHC) - 80,227 shares, 2.64% of the total portfolio. Shares reduced by 0.06%
  3. SPDR S&P 600 Small Cap Value ETF (based on S&P Sma (SLYV) - 74,261 shares, 2.46% of the total portfolio. New Position
  4. SPDR S&P 500 (SPY) - 18,853 shares, 2.41% of the total portfolio. Shares added by 0.47%
  5. Vanguard S&P 500 (VOO) - 19,887 shares, 2.34% of the total portfolio.
New Purchase: SPDR S&P 600 Small Cap Value ETF (based on S&P Sma (SLYV)

Kalos Management, Inc. initiated holding in SPDR S&P 600 Small Cap Value ETF (based on S&P Sma. The purchase prices were between $66.79 and $137.54, with an estimated average price of $117.26. The stock is now traded at around $68.64. The impact to a portfolio due to this purchase was 2.46%. The holding were 74,261 shares as of 2018-06-30.

New Purchase: Schwab U.S. Small-Cap (SCHA)

Kalos Management, Inc. initiated holding in Schwab U.S. Small-Cap. The purchase prices were between $67.51 and $76.4, with an estimated average price of $72.38. The stock is now traded at around $75.12. The impact to a portfolio due to this purchase was 1.64%. The holding were 44,444 shares as of 2018-06-30.

New Purchase: Eli Lilly and Co (LLY)

Kalos Management, Inc. initiated holding in Eli Lilly and Co. The purchase prices were between $75.7 and $86.88, with an estimated average price of $82.09. The stock is now traded at around $103.33. The impact to a portfolio due to this purchase was 1.57%. The holding were 37,914 shares as of 2018-06-30.

New Purchase: Extended Stay America Inc (STAY)

Kalos Management, Inc. initiated holding in Extended Stay America Inc. The purchase prices were between $19.28 and $22.52, with an estimated average price of $20.47. The stock is now traded at around $20.86. The impact to a portfolio due to this purchase was 1.48%. The holding were 140,548 shares as of 2018-06-30.

New Purchase: BB&T Corp (BBT)

Kalos Management, Inc. initiated holding in BB&T Corp. The purchase prices were between $50.44 and $55.53, with an estimated average price of $53.14. The stock is now traded at around $51.33. The impact to a portfolio due to this purchase was 1.23%. The holding were 50,354 shares as of 2018-06-30.

New Purchase: Triton International Ltd (TRTN)

Kalos Management, Inc. initiated holding in Triton International Ltd. The purchase prices were between $29.23 and $36.85, with an estimated average price of $33.07. The stock is now traded at around $36.52. The impact to a portfolio due to this purchase was 1.17%. The holding were 78,626 shares as of 2018-06-30.

Added: Schwab U.S. Large-Cap (SCHX)

Kalos Management, Inc. added to a holding in Schwab U.S. Large-Cap by 112.24%. The purchase prices were between $61.65 and $66.86, with an estimated average price of $64.7. The stock is now traded at around $67.49. The impact to a portfolio due to this purchase was 1.44%. The holding were 82,302 shares as of 2018-06-30.

Added: Schwab U.S. Large-Cap Growth (SCHG)

Kalos Management, Inc. added to a holding in Schwab U.S. Large-Cap Growth by 91.70%. The purchase prices were between $69.99 and $78.03, with an estimated average price of $74.49. The stock is now traded at around $78.66. The impact to a portfolio due to this purchase was 0.76%. The holding were 40,840 shares as of 2018-06-30.

Sold Out: Novo Nordisk A/S (NVO)

Kalos Management, Inc. sold out a holding in Novo Nordisk A/S. The sale prices were between $44.29 and $50.42, with an estimated average price of $47.53.

Sold Out: Wyndham Destinations Inc (WYND)

Kalos Management, Inc. sold out a holding in Wyndham Destinations Inc. The sale prices were between $44.27 and $53.14, with an estimated average price of $49.35.

Sold Out: Unum Group (UNM)

Kalos Management, Inc. sold out a holding in Unum Group. The sale prices were between $36.64 and $48.92, with an estimated average price of $41.76.

Sold Out: Greenbrier Companies Inc (GBX)

Kalos Management, Inc. sold out a holding in Greenbrier Companies Inc. The sale prices were between $43.85 and $52.75, with an estimated average price of $47.7.

Sold Out: American International Group Inc (AIG)

Kalos Management, Inc. sold out a holding in American International Group Inc. The sale prices were between $51.94 and $56.31, with an estimated average price of $54.14.

Sold Out: Murphy Oil Corp (MUR)

Kalos Management, Inc. sold out a holding in Murphy Oil Corp. The sale prices were between $25.14 and $35.07, with an estimated average price of $30.85.



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