Kalos Management

Latest statistics and disclosures from Kalos Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Kalos Management

Companies in the Kalos Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Phillips Edison-arc Shopping C 6.61 1.33M NEW 11.10
Business Dev Corp Of Amer 5.49 1.60M +5122% 7.69
Schwab U S Broad Market ETF (SCHB) 2.78 90116 -14% 69.11
Cim Real Estate Finance Trust, Inc. stock 2.63 758285 NEW 7.77
Broadcom Ltd 1.85 15086 -3% 274.76
Fs Investment Corporation 1.68 1.17M +114% 3.22
National CineMedia (NCMI) 1.57 1.11M +334% 3.16
Intel Corporation (INTC) 1.52 56813 -14% 59.83
Northstar Healthcare Income Reit 1.43 511637 NEW 6.25
Johnson & Johnson (JNJ) 1.42 21532 -3% 148.06
Wisdomtree Tr China Divid Ex etf 1.38 36454 -3% 84.63
Encompass Health Corp 1.37 45040 -26% 68.27
Ciena Corporation (CIEN) 1.36 66737 +86% 45.67
Vareit, Inc reits 1.36 577620 5.26
AT&T; (T) 1.25 95410 +306% 29.35
SPDR Gold Trust (GLD) 1.21 17193 NEW 157.45
Apple (AAPL) 1.18 9114 +68% 290.87
Amazon (AMZN) 1.18 1190 +113% 2219.33
SPDR S&P; 500 ETF (SPY) 1.16 9185 -46% 282.53
eBay (EBAY) 1.11 59815 NEW 41.75
Xperi 1.06 156172 +18% 15.25
Triton International 1.04 77634 -7% 29.96
Invesco Qqq Trust Series 1 1.04 10722 -72% 216.84
Facebook Inc cl a 1.03 11026 +22% 210.14
Regeneron Pharmaceuticals (REGN) 1.02 3984 -20% 574.05
Clearway Energy Inc cl c 0.98 110620 NEW 19.77
Delta Air Lines (DAL) 0.97 98881 NEW 22.07
McDonald's Corporation (MCD) 0.95 65139 +2556% 32.76
Enbridge Inc 0.94 74373 +25% 28.32
Exchange Traded Concepts Tr Em emqq em intern 0.93 55612 -2% 37.62
Alphabet Inc Class A cs 0.93 1497 +17% 1393.45
Takeda Pharmaceutical (TKPYY) 0.92 117201 -9% 17.59
Tegna Inc Com stock 0.91 190525 NEW 10.73
Global Net Lease 0.88 146089 +156% 13.57
Qorvo 0.88 19313 -8% 101.85
S&p Global 0.86 6408 -10% 300.56
Hp 0.84 121494 15.47
Principal Financial (PFG) 0.83 51281 +34% 36.50
iShares Russell 3000 Value Index (IWW) 0.83 37024 +119% 50.48
iShares S&P; 500 Growth Index (IVW) 0.81 10935 -78% 166.26
FleetCor Technologies (FLT) 0.81 7639 NEW 236.81
Ameriprise Financial (AMP) 0.76 13891 +8% 123.46
Ishares Inc etp 0.76 45985 -3% 37.25
Schwab U S Large Cap Growth ETF (SCHG) 0.76 18131 -58% 94.09
Discover Financial Services (DFS) 0.70 39006 NEW 40.46
Lpl Financial Holdings 0.68 23498 +18% 65.32
Norwegian Cruise Line Hldgs shs 0.63 120765 +700% 11.72
iShares Dow Jones US Technology (IYW) 0.62 6140 -42% 225.73
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.62 91511 -8% 15.15
Procter & Gamble Company (PG) 0.61 12027 +8% 114.41
Visa (V) 0.59 7455 +155% 178.40
Vanguard S&p 500 Etf idx fd 0.59 5553 -57% 238.43
American Finance Trust Inc ltd partnership 0.57 185334 +285% 6.95
Vaneck Vectors Russia Index Et 0.57 67737 -2% 18.99
Microsoft Corporation (MSFT) 0.57 7438 +38% 172.22
Schwab Strategic Tr us lrg cap etf 0.57 18324 -83% 69.85
Molson Coors Brewing Company (TAP) 0.56 32711 +11% 38.52
Ishares Inc msci india index 0.56 47901 26.22
iShares Lehman Aggregate Bond (AGG) 0.56 10801 +2% 116.01
Ishares Tr eafe min volat 0.55 19134 64.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.55 12041 +2% 102.15
iShares MSCI Brazil Index (EWZ) 0.53 52197 +7% 22.66
Vanguard Europe Pacific ETF (VEA) 0.53 33104 35.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.52 12857 -70% 89.91
Cim Income Nav T 0.49 64034 NEW 17.32
Alibaba Group Holding Ltd Spon 0.48 5252 NEW 205.26
iShares Dow Jones US Healthcare (IYH) 0.47 5322 -6% 198.99
Ishares Inc etp 0.47 44432 23.54
Vaneck Vectors Etf Tr morningstar wide 0.45 20362 NEW 49.41
iShares S&P; 500 Index (IVV) 0.44 3389 -40% 293.01
Restaurant Brands Intl Inc Com equity / large cap 0.43 18480 +42% 52.60
Dominion Resources (D) 0.43 12305 NEW 78.91
J Global 0.43 11891 NEW 81.24
Colony Cr Real Estate Inc Com Cl A reit 0.43 205875 +407% 4.68
Invesco International Corporat etf 0.42 37334 -2% 25.50
iShares S&P; Global Technology Sect. (IXN) 0.41 4284 -23% 214.29
Monster Beverage Corp Com stock 0.41 13728 -9% 66.36
Home Depot (HD) 0.40 3983 +45% 223.95
O'reilly Automotive Inc 0.39 2215 -5% 398.65
Jazz Pharmaceuticals 0.39 7710 NEW 114.27
Wisdomtree Tr cmn 0.38 32278 -15% 26.64
Activision Blizzard (ATVI) 0.37 10927 NEW 75.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.36 10292 +133% 79.38
Merck & Co (MRK) 0.36 10467 +5% 77.77
SPDR S&P; Emerging Markets Small Cap (EWX) 0.36 21779 -5% 36.69
iShares Russell Midcap Index Fund (IWR) 0.35 15551 -10% 49.77
Allegion Plc equity 0.34 7452 -3% 101.72
Spdr Series Trust dj ttl mkt etf 0.33 20855 -10% 35.72
Invesco Actively Managd Etf optimum yield 0.33 61767 -5% 11.82
Pacific Oak Strategic Oppurtun re 0.32 68314 NEW 10.63
* Proshares Tr S&p 500 Aristo Added 0.32 11466 +2% 62.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.30 7900 NEW 86.58
ACADIA Pharmaceuticals (ACAD) 0.30 15750 -16% 42.67
Ishares Tr usa min vo 0.30 12262 +25% 54.15
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.29 39706 +7% 16.47
Invesco S&p 500 Top 50 Etf 0.29 2870 -4% 225.44
Verizon Communications (VZ) 0.28 11518 +23% 54.61
Exxon Mobil Corporation (XOM) 0.28 14175 +231% 43.53
Coca-Cola Company (KO) 0.27 13633 +53% 45.18
Schwab Strategic Tr cmn 0.27 12756 -61% 48.29
Alphabet Inc Class C cs 0.27 504 +9% 1220.24
Invesco Exchange Traded Fd T s&p500 eql tec 0.27 3219 -69% 187.64
Ishares Inc emkts asia idx 0.26 9441 -9% 61.75
iShares Dow Jones US Consumer Goods (IYK) 0.25 5200 NEW 108.85
Boeing Company (BA) 0.25 3898 +282% 143.66
First Tr Exchange Traded Fd nasd tech div 0.25 14297 NEW 38.82
iShares MSCI BRIC Index Fund (BKF) 0.24 14392 -5% 38.01
iShares Dow Jones US Tele (IYZ) 0.24 21978 NEW 24.89
SPDR DJ Wilshire Large Cap (ELR) 0.24 15705 -9% 34.32
Sprott Physical Gold & S 0.24 36466 -9% 14.62
Health Care SPDR (XLV) 0.24 5273 NEW 101.08
iShares Dow Jones US Utilities (IDU) 0.24 3835 NEW 137.94
SPDR Morgan Stanley Technology (MTK) 0.23 5873 NEW 89.22
iShares MSCI EAFE Growth Index (EFG) 0.23 6628 NEW 77.10
Digital Turbine 0.22 84735 NEW 5.85
SPDR DJ Wilshire Large Cap Value (SPYV) 0.22 17532 -65% 28.12
Spdr Tr russell 1000 lowvol 0.22 4980 -12% 98.59
Inmode Ltd. Inmd 0.22 17298 NEW 28.15
Marsh & McLennan Companies (MMC) 0.21 4535 NEW 104.08
Potnetwork Hldgs In 0.21 45300 NEW 10.29
Cisco Systems (CSCO) 0.20 11127 +7% 39.81
Alerian Mlp Etf(amlp) 0.20 94418 +33% 4.69
SPDR S&P; China (GXC) 0.19 4458 -13% 97.80
Invesco Exchange Traded Fd T rusel mdcp gwt 0.19 7743 NEW 56.18
SYSCO Corporation (SYY) 0.19 8122 51.47
Cnl Healthcare Trust 0.19 53560 NEW 7.80
Ishares Msci Japan 0.19 7901 -9% 52.52
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.18 29783 13.53
Southern Company (SO) 0.17 7062 +81% 55.37
Sony Corporation (SNE) 0.17 5930 65.94
iShares Dow Jones U.S. Index Fund (IYY) 0.17 2700 -39% 144.44
SPDR S&P; Biotech (XBI) 0.17 3768 -17% 102.97
Ventas (VTR) 0.17 13798 +48% 28.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.17 3188 NEW 121.08
Cambria Etf Tr global value 0.17 24804 -6% 15.40
Vaneck Vectors Etf Tr bdc income etf 0.17 34648 NEW 10.82
Gilead Sciences (GILD) 0.16 4868 +8% 75.18
Wp Carey 0.16 5918 NEW 61.68
Lockheed Martin Corporation (LMT) 0.16 990 +33% 359.60
Costco Wholesale Corporation (COST) 0.16 1131 NEW 308.58
Bluerock Residential Growth Re 0.15 57786 +140% 5.99
Southwest Airlines (LUV) 0.15 13175 +3% 26.11
Vanguard Small-Cap ETF (VB) 0.15 2484 NEW 134.46
QUALCOMM (QCOM) 0.14 4666 +10% 68.80
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.14 2503 -43% 125.45
Walt Disney Company (DIS) 0.14 2995 +52% 101.17
Wal-Mart Stores (WMT) 0.13 2495 NEW 118.64
Vanguard Small-Cap Value ETF (VBR) 0.13 3083 NEW 95.04
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.13 8782 NEW 33.25
National Health Investors (NHI) 0.13 5666 NEW 51.36
First Tr Exchange-traded Fd no amer energy 0.13 14300 NEW 20.21
Owl Rock Capital Corporation 0.13 24920 NEW 11.52
Main Street Capital Corporation (MAIN) 0.13 10611 26.95
Berkshire Hathaway (BRK.B) 0.13 1631 +25% 174.13
Novartis AG (NVS) 0.13 3273 -5% 86.47
Nxp Semiconductors N V 0.12 2716 102.72
Healthcare Tr Amer Inc cl a 0.12 10729 +36% 25.45
Ishares Tr etf msci usa 0.12 4109 NEW 65.95
Netflix (NFLX) 0.12 648 NEW 404.32
Ishares Tr Exponential Technologies Etf 0.11 7159 +29% 35.48
Vanguard Total Stock Market ETF (VTI) 0.11 1875 -14% 130.67
Iovance Biotherapeutics 0.11 8150 29.82
General Electric Company (GE) 0.11 35269 +18% 6.75
Franklin Templeton Etf Tr libertyq us eqt 0.10 8529 -2% 27.55
Bank of America Corporation (BAC) 0.10 10674 +80% 21.92
AFLAC Incorporated (AFL) 0.10 6597 NEW 35.32
Mondelez Int 0.10 4573 50.73
Pepsi (PEP) 0.10 1837 NEW 124.66
Invesco Exchng Traded Fd Tr intl buyback 0.10 9709 -3% 23.38
iShares S&P; 500 Value Index (IVE) 0.10 2282 -95% 98.60
Ishares Tr cmn 0.10 7944 -50% 27.82
Yamana Gold Inc 0.10 44038 -4% 4.95
TowneBank (TOWN) 0.10 12152 NEW 17.69
Vanguard Total Bond Market ETF (BND) 0.10 2508 NEW 85.33
Vereit Pfd pfd 0.10 8803 NEW 24.31
Ssga Active Etf Tr blkstn gsosrln 0.09 5104 -18% 41.73
Calamos Conv. Opptys. & Income Fund (CHI) 0.08 20000 NEW 9.50
Aimmune Therapeutics 0.08 12500 +16% 14.40
Invesco Van Kampen Municipal Trust (VKQ) 0.08 14750 11.66
Pioneer Municipal High Income Advantage (MAV) 0.07 16400 10.12
Neoleukin Therapeutics Inc 0.07 14550 11.34
Extended Stay America 0.07 13950 -92% 10.68
United Development Funding closely held st 0.06 84976 +152% 1.65
Ares Capital Corporation (ARCC) 0.06 12049 NEW 10.71
Clovis Oncology 0.05 18550 +67% 6.42
Preferred Apartment Communitie 0.05 15527 NEW 7.15
Kinross Gold Corp New 0.05 16460 NEW 6.68
Cytosorbents 0.05 13500 7.70
Annaly Capital Management (NLY) 0.04 16837 NEW 5.82
Amicus Therapeutics (FOLD) 0.04 10150 9.16
Catalyst Biosciences 0.04 19310 +5% 4.45
Industrial Ppty Tr Inc Cl A 0.04 66123 NEW 1.24
Paratek Pharmaceuticals 0.03 25050 3.11
Verastem 0.03 29250 2.63
Amarin Corporation (AMRN) 0.03 14750 -15% 4.14
Sprott Physical Silver Tr tr unit 0.03 11342 -8% 5.20
QEP Resources (QEP) 0.03 68500 -73% 0.85
Greengro Technologies 0.02 10025 NEW 4.39
Agile Therapeutics 0.02 21250 NEW 1.98
BioCryst Pharmaceuticals (BCRX) 0.02 18950 NEW 1.95
Htg Molecular Diagnostics 0.01 72849 +8% 0.33
Conatus Pharmaceuticals 0.01 43940 +5% 0.30
Sanchez Prodtn Partner 0.00 21628 NEW 0.42
Medley Capital Corporation 0.00 13500 0.52
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Past Filings by Kalos Management

View past SEC 13F filings by Kalos Management

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