Kalos Management

Kalos Management as of Sept. 30, 2017

Portfolio Holdings for Kalos Management

Kalos Management holds 147 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 3.2 $4.9M 34k 143.39
Broad 3.2 $4.9M 20k 242.52
Vanguard S&p 500 Etf idx (VOO) 2.9 $4.5M 20k 230.74
Intel Corporation (INTC) 2.3 $3.6M 95k 38.08
Vareit, Inc reits 2.3 $3.6M 433k 8.29
Healthsouth 2.2 $3.4M 74k 46.35
Novo Nordisk A/S (NVO) 2.1 $3.3M 69k 48.15
Wells Fargo & Company (WFC) 2.1 $3.2M 59k 55.15
Wyndham Worldwide Corporation 2.1 $3.2M 30k 105.41
Realty Income (O) 2.0 $3.1M 55k 57.18
Cummins (CMI) 2.0 $3.0M 18k 168.02
SPDR Dow Jones Industrial Average ETF (DIA) 2.0 $3.0M 14k 223.76
Unum (UNM) 1.9 $3.0M 58k 51.13
PowerShares QQQ Trust, Series 1 1.9 $3.0M 20k 145.40
Johnson & Johnson (JNJ) 1.9 $2.9M 22k 129.98
F.N.B. Corporation (FNB) 1.7 $2.6M 187k 14.03
JPMorgan Chase & Co. (JPM) 1.6 $2.6M 27k 95.48
iShares MSCI EAFE Index Fund (EFA) 1.6 $2.6M 38k 68.47
Wal-Mart Stores (WMT) 1.6 $2.5M 33k 78.13
International Business Machines (IBM) 1.6 $2.5M 17k 145.04
Greenbrier Companies (GBX) 1.6 $2.4M 51k 48.14
Southwest Airlines (LUV) 1.5 $2.3M 42k 55.97
Target Corporation (TGT) 1.4 $2.2M 38k 58.99
Murphy Oil Corporation (MUR) 1.4 $2.2M 83k 26.56
Orion Engineered Carbons (OEC) 1.4 $2.2M 98k 22.44
iShares MSCI Emerging Markets Indx (EEM) 1.3 $2.1M 47k 44.81
Spdr S&p 500 Etf (SPY) 1.3 $2.0M 8.0k 251.22
Texas Instruments Incorporated (TXN) 1.3 $2.0M 22k 89.61
Atlantica Yield (AY) 1.2 $1.9M 94k 19.70
CVS Caremark Corporation (CVS) 1.1 $1.8M 22k 81.32
iShares FTSE Developed Small Cap ex-Nor (IEUS) 1.1 $1.7M 31k 56.20
Vanguard Emerging Markets ETF (VWO) 1.1 $1.6M 38k 43.55
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $1.6M 30k 51.05
Vanguard Europe Pacific ETF (VEA) 0.9 $1.4M 33k 43.39
Lam Research Corporation (LRCX) 0.9 $1.3M 7.2k 184.94
SPDR S&P Emerging Markets Small Cap (EWX) 0.8 $1.3M 26k 49.54
iShares Dow Jones US Real Estate (IYR) 0.8 $1.3M 16k 79.87
iShares S&P Global Technology Sect. (IXN) 0.8 $1.2M 8.6k 142.36
iShares S&P MidCap 400 Growth (IJK) 0.8 $1.2M 6.0k 202.20
iShares Dow Jones US Healthcare (IYH) 0.8 $1.2M 7.0k 171.86
iShares Dow Jones Select Dividend (DVY) 0.8 $1.2M 13k 93.60
Zebra Technologies (ZBRA) 0.7 $1.1M 10k 108.54
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.7 $1.0M 21k 49.21
Fiserv (FI) 0.7 $1.0M 7.9k 128.91
iShares Russell 3000 Value Index (IUSV) 0.6 $1000k 19k 52.33
Powershares Etf Trust Ii intl corp bond 0.6 $997k 37k 27.04
Apple (AAPL) 0.6 $949k 6.2k 153.98
Cerner Corporation 0.6 $938k 13k 71.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $935k 8.0k 116.34
Facebook Inc cl a (META) 0.6 $900k 5.3k 170.78
Ishares Inc emkts asia idx (EEMA) 0.6 $902k 13k 69.54
Marriott International (MAR) 0.6 $870k 7.9k 110.27
SPDR DJ Wilshire Small Cap Value (SLYV) 0.6 $851k 6.7k 126.37
iShares Russell Midcap Index Fund (IWR) 0.5 $831k 4.2k 196.97
Henry Schein (HSIC) 0.5 $809k 9.9k 81.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $810k 9.2k 87.97
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.5 $785k 14k 57.26
United Rentals (URI) 0.5 $771k 5.6k 138.69
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.5 $782k 23k 33.78
iShares Dow Jones US Basic Mater. (IYM) 0.5 $740k 7.7k 95.72
iShares S&P 500 Index (IVV) 0.5 $727k 2.9k 252.87
SPDR S&P China (GXC) 0.5 $727k 7.1k 102.47
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.5 $711k 15k 48.61
Pennsylvania R.E.I.T. 0.5 $694k 66k 10.49
iShares MSCI Poland Investable ETF (EPOL) 0.5 $695k 26k 26.49
Customers Ban (CUBI) 0.5 $701k 22k 32.62
Western Alliance Bancorporation (WAL) 0.4 $684k 13k 53.01
Argan (AGX) 0.4 $685k 10k 67.24
iShares MSCI Brazil Index (EWZ) 0.4 $661k 16k 41.66
Norwegian Cruise Line Hldgs (NCLH) 0.4 $662k 12k 54.02
United Natural Foods (UNFI) 0.4 $652k 16k 41.56
Abbvie (ABBV) 0.4 $652k 7.3k 88.86
Home Depot (HD) 0.4 $631k 3.9k 163.56
S&p Global (SPGI) 0.4 $639k 4.1k 156.20
Pepsi (PEP) 0.4 $621k 5.6k 111.27
Andeavor 0.4 $622k 6.0k 103.08
Capital One Financial (COF) 0.4 $605k 7.2k 84.59
ExlService Holdings (EXLS) 0.4 $604k 10k 58.29
Avery Dennison Corporation (AVY) 0.4 $597k 6.1k 98.32
Vaneck Vectors Russia Index Et 0.4 $585k 26k 22.25
ACADIA Pharmaceuticals (ACAD) 0.4 $570k 15k 37.62
Ishares Inc msci india index (INDA) 0.4 $578k 18k 32.82
Ishares Inc etp (EWT) 0.4 $579k 16k 37.21
Baxter International (BAX) 0.4 $566k 9.0k 62.67
iShares MSCI All Peru Capped Index Fund (EPU) 0.4 $560k 14k 38.79
iShares MSCI Thailand Index Fund (THD) 0.3 $541k 6.3k 86.37
iShares MSCI Austria Investable Mkt (EWO) 0.3 $530k 23k 23.40
Qorvo (QRVO) 0.3 $525k 7.4k 70.63
Alerian Mlp Etf 0.3 $515k 46k 11.22
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $507k 5.0k 100.48
iShares Dow Jones US Technology (IYW) 0.3 $513k 3.4k 149.78
Ishares Msci Italy Capped Et etp (EWI) 0.3 $507k 16k 31.45
iShares MSCI South Korea Index Fund (EWY) 0.3 $502k 7.3k 69.03
Constellation Brands (STZ) 0.3 $481k 2.4k 199.09
American Axle & Manufact. Holdings (AXL) 0.3 $479k 27k 17.58
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $460k 19k 24.65
K12 0.3 $462k 26k 17.81
iShares MSCI Germany Index Fund (EWG) 0.3 $461k 14k 32.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $459k 7.4k 61.89
At&t (T) 0.3 $449k 12k 39.15
Barnes (B) 0.3 $446k 6.3k 70.34
iShares MSCI Spain Index (EWP) 0.3 $447k 13k 33.67
Global X Fds glob x nor etf 0.3 $439k 32k 13.53
Ishr Msci Singapore (EWS) 0.3 $431k 18k 24.48
Lts 8 12/31/49 P (LTSA) 0.3 $427k 17k 24.78
Raytheon Company 0.3 $400k 2.1k 186.39
Portland General Electric Company (POR) 0.2 $381k 8.4k 45.55
Enbridge (ENB) 0.2 $387k 9.3k 41.81
Alamo (ALG) 0.2 $388k 3.6k 107.21
Ishares Msci United Kingdom Index etf (EWU) 0.2 $384k 11k 34.71
Exxon Mobil Corporation (XOM) 0.2 $380k 4.6k 81.77
SPDR S&P Biotech (XBI) 0.2 $380k 4.4k 86.48
Alphabet Inc Class A cs (GOOGL) 0.2 $363k 373.00 973.19
Southern Company (SO) 0.2 $343k 7.0k 49.08
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $337k 2.9k 116.61
Advisorshares Tr peritus hg yld 0.2 $349k 9.7k 35.95
Rudolph Technologies 0.2 $330k 13k 26.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $325k 3.7k 88.63
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $321k 6.8k 47.31
Starbucks Corporation (SBUX) 0.2 $309k 5.8k 53.58
Vanguard Financials ETF (VFH) 0.2 $307k 4.7k 65.25
Walt Disney Company (DIS) 0.2 $300k 3.1k 98.33
Netflix (NFLX) 0.2 $292k 1.6k 181.03
Bluerock Residential Growth Re 0.2 $298k 27k 11.04
Gilead Sciences (GILD) 0.2 $278k 3.4k 81.00
Verizon Communications (VZ) 0.2 $269k 5.4k 49.43
Epr Properties (EPR) 0.2 $263k 3.8k 69.74
Alphabet Inc Class C cs (GOOG) 0.2 $266k 278.00 956.83
Honeywell International (HON) 0.2 $255k 1.8k 141.51
Visa (V) 0.2 $255k 2.4k 105.11
Amazon (AMZN) 0.1 $233k 243.00 958.85
General Electric Company 0.1 $211k 8.8k 24.07
NVIDIA Corporation (NVDA) 0.1 $212k 1.2k 178.30
Royal Caribbean Cruises (RCL) 0.1 $214k 1.8k 118.04
Fs Investment Corporation 0.1 $225k 27k 8.44
McDonald's Corporation (MCD) 0.1 $202k 1.3k 156.59
Chevron Corporation (CVX) 0.1 $205k 1.7k 117.21
SPDR Gold Trust (GLD) 0.1 $200k 1.6k 121.51
American Water Works (AWK) 0.1 $209k 2.6k 80.82
New York Reit 0.1 $194k 25k 7.84
Sanchez Energy Corp C ommon stocks 0.1 $138k 29k 4.81
Mirati Therapeutics 0.1 $146k 13k 11.68
Sanchez Prodtn Partner 0.1 $117k 10k 11.23
PIMCO High Income Fund (PHK) 0.1 $114k 14k 8.30
Sirius Xm Holdings (SIRI) 0.1 $114k 21k 5.48
Yamana Gold 0.0 $47k 18k 2.62
Navios Maritime Partners 0.0 $28k 14k 2.02