- New Purchases: SLYV, SCHA, LLY, STAY, BBT, TRTN, RCL, RIO, KEY, EQM,
- Added Positions: SCHX, SCHG, CWB, VER, JNJ, SCHD, QRVO, PEI, HSIC, CVS,
- Reduced Positions: LUV, SCHB, VTR, INTC, CMRE, GNL, IUSV, NOBL, TX, DVY,
- Sold Out: NVO, WYND, UNM, GBX, AIG, MUR, ENB, HBI, CERN, WAL,
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.- Schwab U.S. Large-Cap (SCHX) - 82,302 shares, 2.72% of the total portfolio. Shares added by 112.24%
- Encompass Health Corp (EHC) - 80,227 shares, 2.64% of the total portfolio. Shares reduced by 0.06%
- 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
- SPDR S&P 500 (SPY) - 18,853 shares, 2.41% of the total portfolio. Shares added by 0.47%
- Vanguard S&P 500 (VOO) - 19,887 shares, 2.34% of the total portfolio.
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.
Here is the complete portfolio of Kalos Management, Inc.. Also check out:
1. Kalos Management, Inc.'s Undervalued Stocks
2. Kalos Management, Inc.'s Top Growth Companies, and
3. Kalos Management, Inc.'s High Yield stocks
4. Stocks that Kalos Management, Inc. keeps buying