Kalos Management Inc (1666788) Portfolio


Number of Companies: 91
Inflow: $23,767 K
Outflow: $-20,088 K
Net Flow: $3,679 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
560 7 Centurylink Inc (CTL) Telecom Carriers 92,554 New Holding 92,554 $29.01 $2,684 $2,684
128 7 Iberiabank Corp (IBKC) Banks 35,512 New Holding 35,512 $59.73 $2,121 $2,121
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 50,710 New Holding 50,710 $36.46 $1,848 $1,848
2799 10 Wyndham Worldwide Corp (WYN) Lodging 24,134 New Holding 24,134 $71.23 $1,719 $1,719
2788 12 Cummins Inc (CMI) Commercial Vehicles 15,067 New Holding 15,067 $112.44 $1,694 $1,694
1798 8 Hande Equipment Services Inc (HEES) Industrial Distribution And Rental 86,854 New Holding 86,854 $19.03 $1,652 $1,652
3071 42 Intl Business Machines Corp (IBM) It Services 12,266 Added More 10,293 $151.78 $1,562 $1,861
83 2 Healthsouth Corp (HLS) Health Care Facilities 37,156 New Holding 37,156 $38.82 $1,442 $1,442
2996 7 Target Corp (TGT) Mass Merchants 28,384 Added More 19,771 $69.82 $1,380 $1,981
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 59,212 New Holding 59,212 $18.72 $1,108 $1,108
317 25 Omega Healthcare Investors (OHI) Reit 24,623 New Holding 24,623 $33.95 $835 $835
2 1 Yahoo Inc (YHOO) Internet Media 15,247 New Holding 15,247 $37.56 $572 $572
2347 21 Total System Services Inc (TSS) Consumer Finance 10,569 New Holding 10,569 $53.11 $561 $561
150 7 Cerner Corp (CERN) Application Software 6,511 New Holding 6,511 $58.60 $381 $381
2355 21 Natus Medical Inc (BABY) Medical Equipment 8,954 New Holding 8,954 $37.80 $338 $338
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 3,946 New Holding 3,946 $84.06 $331 $331
815 2 Argan Inc (AGX) Electrical Power Equipment 6,841 New Holding 6,841 $41.72 $285 $285
2589 260 Western Alliance Bancorp (WAL) Banks 8,332 New Holding 8,332 $32.65 $272 $272
2959 33 Duke Energy Corp (DUK) Integrated Utilities 3,014 New Holding 3,014 $85.79 $258 $258
2703 9 Owens Corning (OC) Non Wood Building Materials 4,966 New Holding 4,966 $51.52 $255 $255
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 3,793 New Holding 3,793 $67.10 $254 $254
250 7 Acadia Pharmaceuticals Inc (ACAD) Specialty Pharma 7,100 New Holding 7,100 $32.46 $230 $230
2984 25 Netflix Inc (NFLX) Internet Media 2,471 New Holding 2,471 $91.48 $226 $226
32 1 Amtrust Financial Services (AFSI) P And C Insurance 8,990 New Holding 8,990 $24.50 $220 $220
2200 11 World Fuel Services Corp (INT) Refining And Marketing 4,366 New Holding 4,366 $47.49 $207 $207
3076 10 Johnson And Johnson (JNJ) Large Pharma 17,059 Added More 1,264 $121.30 $153 $2,069
2627 68 Murphy Oil Corp (MUR) Exploration And Production 68,738 Added More 4,816 $31.75 $152 $2,182
93 2 Xerox Corp (XRX) It Services 15,202 New Holding 15,202 $9.49 $144 $144
3029 24 Coca-Cola Cothe (KO) Beverages 8,530 Added More 1,928 $45.33 $87 $386
3062 63 Atandt Inc (T) Telecom Carriers 9,677 Added More 1,820 $43.21 $78 $418
55 1 Home Bancshares Inc (HOMB) Banks 11,714 Added More 3,959 $19.79 $78 $231
2251 18 Chemed Corp (CHE) Health Care Services 5,787 Added More 461 $136.31 $62 $788
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 10,218 Added More 627 $93.74 $58 $957
3064 14 Walt Disney Cothe (DIS) Entertainment Content 6,165 Added More 564 $97.82 $55 $603
2931 30 Capital One Financial Corp (COF) Consumer Finance 3,748 Added More 854 $63.51 $54 $238
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 15,315 Added More 455 $119.04 $54 $1,823
1578 28 Gulfmark Offshore Inc-Cl A (GLF) Oil And Gas Services And Equip 35,133 Added More 17,217 $3.13 $53 $109
3074 26 Facebook Inc-A (FB) Internet Media 3,897 Added More 434 $114.28 $49 $445
2970 31 Fiserv Inc (FISV) Consumer Finance 3,427 Added More 440 $108.73 $47 $372
1756 48 Sanchez Energy Corp (SN) Exploration And Production 35,220 Added More 6,749 $7.06 $47 $248
610 2 Au Optronics Corp (AUO) Electronics Components 12,600 New Holding 12,600 $3.49 $43 $43
182 2 Unum Group (UNM) Life Insurance 49,734 Added More 1,318 $31.79 $41 $1,581
3049 6 General Electric Co (GE) Electrical Power Equipment 10,870 Added More 614 $31.48 $19 $342
1294 16 Sorl Auto Parts Inc (SORL) Auto Parts 20,541 Added More 8,884 $1.83 $16 $37
2736 118 Ventas Inc (VTR) Reit 4,920 Added More 190 $72.82 $13 $358
2850 27 Southern Cothe (SO) Integrated Utilities 7,245 Added More 80 $53.63 $4 $388
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 45,652 Added More 34 $73.02 $2 $3,333
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 10,164 No Change 0 $4.43 $0 $45
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 13,816 No Change 0 $186.65 $0 $2,578
347 8 Coeur Mining Inc (CDE) Precious Metal Mining 11,693 Sold Some -253 $10.66 $-2 $124
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 16,758 Sold Some -624 $5.20 $-3 $87
3051 57 Gilead Sciences Inc (GILD) Biotech 5,174 Sold Some -86 $83.42 $-7 $431
743 9 Sparton Corp (SPA) Life Science Equipment 33,478 Sold Some -424 $21.77 $-9 $728
2764 31 Harman International (HAR) Auto Parts 7,702 Sold Some -198 $71.82 $-14 $553
3077 22 Procter And Gamble Cothe (PG) Household Products 5,069 Sold Some -388 $84.67 $-32 $429
650 7 Globus Medical Inc - A (GMED) Medical Devices 39,876 Sold Some -1,513 $23.83 $-36 $950
3040 9 Abbvie Inc (ABBV) Large Pharma 9,560 Sold Some -632 $61.91 $-39 $591
2538 77 Cadence Design Sys Inc (CDNS) Application Software 36,850 Sold Some -1,669 $24.30 $-40 $895
2827 39 Computer Sciences Corp (CSC) It Services 60,230 Sold Some -1,367 $49.65 $-67 $2,990
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 5,147 Sold Some -1,064 $66.79 $-71 $343
434 5 Iconix Brand Group Inc (ICON) Apparel Footwear And Acc Design 0 Sold All -12,170 $6.76 $-82 $0
2909 5 Reynolds American Inc (RAI) Tobacco 4,723 Sold Some -1,527 $53.93 $-82 $254
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,093 Sold Some -350 $248.17 $-86 $271
3072 34 Microsoft Corp (MSFT) Infrastructure Software 24,592 Sold Some -2,396 $51.17 $-122 $1,258
3070 18 Home Depot Inc (HD) Home Products Stores 6,434 Sold Some -1,068 $127.69 $-136 $821
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 8,144 Sold Some -1,582 $87.27 $-138 $710
3079 54 Apple Inc (AAPL) Communications Equipment 12,717 Sold Some -1,511 $95.60 $-144 $1,215
2651 112 Realty Income Corp (O) Reit 44,211 Sold Some -2,287 $69.36 $-158 $3,066
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 8,608 Sold Some -2,530 $74.17 $-187 $638
3053 58 Biogen Inc (BIIB) Biotech 0 Sold All -815 $241.82 $-197 $0
2453 7 Stratasys Ltd (SSYS) Other Hardware 0 Sold All -8,760 $22.89 $-200 $0
3022 6 Altria Group Inc (MO) Tobacco 14,222 Sold Some -3,028 $68.96 $-208 $980
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 0 Sold All -10,424 $23.41 $-244 $0
2973 23 Constellation Brands Inc-A (STZ) Beverages 0 Sold All -1,663 $165.40 $-275 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 0 Sold All -3,474 $95.74 $-332 $0
2994 16 Corning Inc (GLW) Electronics Components 0 Sold All -16,357 $20.48 $-334 $0
2759 28 Coach Inc (COH) Specialty Apparel Stores 0 Sold All -8,728 $40.74 $-355 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 0 Sold All -2,758 $129.87 $-358 $0
648 6 Super Micro Computer Inc (SMCI) Computer Hardware And Storage 15,166 Sold Some -15,737 $24.85 $-391 $376
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 0 Sold All -5,815 $75.81 $-440 $0
2295 66 Anika Therapeutics Inc (ANIK) Specialty Pharma 9,018 Sold Some -10,236 $53.65 $-549 $483
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 30,107 Sold Some -22,904 $28.69 $-657 $863
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 55,383 Sold Some -17,044 $47.01 $-801 $2,603
365 5 Iep Invest (IEP) Auto Parts 0 Sold All -20,082 $54.00 $-1,084 $0
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 18,840 Sold Some -18,387 $62.14 $-1,142 $1,170
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 8,363 Sold Some -43,575 $33.65 $-1,466 $281
2697 8 Kohls Corp (KSS) Department Stores 0 Sold All -39,066 $37.92 $-1,481 $0
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 0 Sold All -33,686 $55.84 $-1,881 $0
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 0 Sold All -17,452 $111.22 $-1,941 $0
2328 25 Cal-Maine Foods Inc (CALM) Packaged Food 0 Sold All -44,752 $44.32 $-1,983 $0
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 0 Sold All -49,324 $46.61 $-2,298 $0