Kalos Management

Kalos Management as of June 30, 2017

Portfolio Holdings for Kalos Management

Kalos Management holds 100 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broad 4.2 $4.5M 20k 233.01
Healthsouth 2.9 $3.1M 65k 48.38
Wells Fargo & Company (WFC) 2.8 $3.1M 56k 55.41
Intel Corporation (INTC) 2.8 $3.0M 90k 33.74
Wyndham Worldwide Corporation 2.7 $3.0M 29k 100.41
Vareit, Inc reits 2.6 $2.9M 355k 8.14
Cummins (CMI) 2.6 $2.9M 18k 162.22
Novo Nordisk A/S (NVO) 2.6 $2.9M 67k 42.88
Realty Income (O) 2.6 $2.8M 51k 55.17
CenturyLink 2.6 $2.8M 117k 23.88
Unum (UNM) 2.4 $2.6M 56k 46.61
F.N.B. Corporation (FNB) 2.4 $2.6M 182k 14.16
Johnson & Johnson (JNJ) 2.3 $2.5M 19k 132.24
Wal-Mart Stores (WMT) 2.2 $2.4M 31k 75.66
International Business Machines (IBM) 2.1 $2.3M 15k 153.83
Cinemark Holdings (CNK) 2.1 $2.3M 60k 38.83
JPMorgan Chase & Co. (JPM) 2.0 $2.2M 25k 91.40
Greenbrier Companies (GBX) 2.0 $2.2M 48k 46.25
Murphy Oil Corporation (MUR) 1.9 $2.0M 79k 25.63
iShares FTSE Developed Small Cap ex-Nor (IEUS) 1.7 $1.8M 35k 52.02
SPDR Barclays Capital Convertible SecETF (CWB) 1.6 $1.7M 34k 49.62
Target Corporation (TGT) 1.6 $1.7M 32k 52.29
CVS Caremark Corporation (CVS) 1.5 $1.6M 20k 80.46
Vanguard Emerging Markets ETF (VWO) 1.4 $1.6M 39k 40.82
iShares Dow Jones US Healthcare (IYH) 1.4 $1.6M 9.5k 166.24
Oneok (OKE) 1.4 $1.5M 29k 52.15
Texas Instruments Incorporated (TXN) 1.3 $1.5M 19k 76.89
Vanguard Europe Pacific ETF (VEA) 1.3 $1.5M 35k 41.30
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.3 $1.5M 30k 49.18
iShares Dow Jones Select Dividend (DVY) 1.3 $1.4M 16k 92.19
iShares Russell 3000 Value Index (IUSV) 1.3 $1.4M 28k 50.93
Chemed Corp Com Stk (CHE) 1.2 $1.3M 6.5k 204.42
SPDR S&P Emerging Markets Small Cap (EWX) 1.2 $1.3M 28k 46.66
iShares S&P Global Technology Sect. (IXN) 1.2 $1.3M 9.7k 130.83
Powershares Etf Trust Ii intl corp bond 1.0 $1.1M 41k 26.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $1.0M 9.0k 114.31
iShares Russell Midcap Index Fund (IWR) 0.9 $999k 5.2k 192.08
SPDR DJ Wilshire Small Cap Value (SLYV) 0.9 $990k 8.3k 119.22
Ishares Inc emkts asia idx (EEMA) 0.8 $926k 14k 64.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $892k 10k 87.51
Lam Research Corporation 0.8 $888k 6.3k 141.31
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.8 $860k 16k 55.53
Zebra Technologies (ZBRA) 0.8 $837k 8.3k 100.43
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.7 $803k 25k 32.05
Fiserv (FI) 0.7 $771k 6.3k 122.19
iShares S&P 500 Index (IVV) 0.6 $696k 2.9k 243.19
Marriott International (MAR) 0.6 $694k 6.9k 100.30
Alerian Mlp Etf 0.6 $690k 58k 11.95
Cerner Corporation 0.6 $658k 9.9k 66.46
iShares MSCI Poland Investable ETF (EPOL) 0.6 $658k 27k 24.24
SPDR S&P China (GXC) 0.6 $646k 7.2k 89.19
Jack Henry & Associates (JKHY) 0.6 $637k 6.1k 103.86
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.6 $617k 15k 41.64
Pennsylvania R.E.I.T. 0.6 $598k 53k 11.31
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $600k 5.9k 101.03
Ishares Inc msci india index (INDA) 0.5 $580k 18k 32.05
Norwegian Cruise Line Hldgs (NCLH) 0.5 $573k 11k 54.29
Ishares Inc etp (EWT) 0.5 $563k 16k 35.75
iShares MSCI Brazil Index (EWZ) 0.5 $542k 16k 34.10
Western Alliance Bancorporation (WAL) 0.5 $536k 11k 49.14
United Rentals (URI) 0.5 $519k 4.6k 112.58
Abbvie (ABBV) 0.5 $511k 7.1k 72.48
iShares MSCI South Korea Index Fund (EWY) 0.5 $506k 7.5k 67.71
Argan (AGX) 0.5 $500k 8.3k 60.00
iShares Dow Jones US Technology (IYW) 0.5 $500k 3.6k 139.66
iShares MSCI Austria Investable Mkt (EWO) 0.5 $498k 24k 21.21
Tesoro Corporation 0.5 $493k 5.3k 93.42
iShares MSCI Thailand Index Fund (THD) 0.5 $487k 6.3k 77.92
iShares MSCI All Peru Capped Index Fund (EPU) 0.5 $494k 15k 33.83
Customers Ban (CUBI) 0.5 $491k 17k 28.26
S&p Global (SPGI) 0.5 $488k 3.3k 145.85
Vaneck Vectors Russia Index Et 0.5 $489k 26k 19.17
Capital One Financial (COF) 0.4 $477k 5.8k 82.55
SPDR S&P Biotech (XBI) 0.4 $480k 6.2k 77.12
Hain Celestial (HAIN) 0.4 $451k 12k 38.75
iShares MSCI Hong Kong Index Fund (EWH) 0.4 $445k 19k 23.40
Ishares Msci Italy Capped Et etp (EWI) 0.4 $452k 17k 27.36
Bunge 0.4 $434k 5.8k 74.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $437k 7.6k 57.74
iShares MSCI Spain Index (EWP) 0.4 $440k 13k 32.83
iShares MSCI Germany Index Fund (EWG) 0.4 $428k 14k 30.20
Ishr Msci Singapore (EWS) 0.4 $420k 18k 23.78
Advisorshares Tr peritus hg yld 0.4 $389k 11k 35.83
Home Depot (HD) 0.3 $367k 2.4k 153.17
Global X Fds glob x nor etf 0.3 $376k 33k 11.49
Ishares Msci United Kingdom Index etf (EWU) 0.3 $376k 11k 33.96
iShares MSCI EAFE Index Fund (EFA) 0.3 $345k 5.3k 65.21
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $347k 3.1k 113.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $315k 3.6k 88.33
At&t (T) 0.3 $307k 8.1k 37.70
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $311k 6.6k 47.29
American Axle & Manufact. Holdings (AXL) 0.3 $298k 19k 15.56
Epr Properties (EPR) 0.2 $277k 3.9k 71.67
Rowan Companies 0.2 $254k 25k 10.23
Netflix (NFLX) 0.2 $242k 1.6k 149.29
Facebook Inc cl a (META) 0.2 $226k 1.5k 150.67
PIMCO High Income Fund (PHK) 0.1 $129k 15k 8.70
New York Reit 0.1 $87k 10k 8.62
Mirati Therapeutics 0.1 $51k 14k 3.64
Yamana Gold 0.0 $34k 14k 2.43