Kalos Management

Kalos Management as of Dec. 31, 2017

Portfolio Holdings for Kalos Management

Kalos Management holds 213 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broad 2.4 $5.1M 20k 256.74
Vanguard S&p 500 Etf idx (VOO) 2.3 $5.0M 20k 245.28
iShares S&P 500 Growth Index (IVW) 2.3 $4.9M 32k 152.75
Vareit, Inc reits 2.1 $4.5M 597k 7.55
Intel Corporation (INTC) 2.0 $4.4M 94k 46.13
Fs Investment Corporation 1.8 $3.9M 530k 7.36
Encompass Health Corp (EHC) 1.8 $3.8M 76k 49.41
Novo Nordisk A/S (NVO) 1.7 $3.7M 68k 53.62
Schwab U S Broad Market ETF (SCHB) 1.7 $3.7M 57k 64.05
Wells Fargo & Company (WFC) 1.7 $3.6M 60k 60.50
Wyndham Worldwide Corporation 1.7 $3.5M 30k 115.87
Johnson & Johnson (JNJ) 1.6 $3.5M 25k 138.80
Southwest Airlines (LUV) 1.6 $3.4M 54k 63.48
SPDR Dow Jones Industrial Average ETF (DIA) 1.5 $3.3M 13k 247.34
Wal-Mart Stores (WMT) 1.5 $3.2M 33k 98.76
Cummins (CMI) 1.5 $3.2M 18k 176.51
Realty Income (O) 1.5 $3.2M 56k 56.87
Unum (UNM) 1.5 $3.2M 58k 54.82
iShares MSCI EAFE Index Fund (EFA) 1.4 $3.0M 43k 70.29
iShares Russell 2000 Index (IWM) 1.4 $3.0M 20k 152.26
JPMorgan Chase & Co. (JPM) 1.4 $2.9M 28k 105.46
iShares Dow Jones US Basic Mater. (IYM) 1.4 $2.9M 29k 102.17
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $2.8M 45k 63.47
iShares S&P SmallCap 600 Value Idx (IJS) 1.3 $2.8M 18k 153.56
Greenbrier Companies (GBX) 1.3 $2.7M 51k 53.20
iShares MSCI Emerging Markets Indx (EEM) 1.3 $2.7M 57k 47.11
International Business Machines (IBM) 1.2 $2.6M 17k 153.38
F.N.B. Corporation (FNB) 1.2 $2.6M 189k 13.82
Ternium (TX) 1.2 $2.6M 81k 31.62
Murphy Oil Corporation (MUR) 1.2 $2.6M 83k 31.00
iShares S&P SmallCap 600 Growth (IJT) 1.2 $2.5M 15k 170.15
Texas Instruments Incorporated (TXN) 1.1 $2.4M 23k 104.36
Atlantica Yield (AY) 1.0 $2.1M 99k 21.20
Hanesbrands (HBI) 0.9 $2.0M 94k 20.90
Vanguard Emerging Markets ETF (VWO) 0.8 $1.8M 39k 45.91
iShares Dow Jones U.S. Index Fund (IYY) 0.8 $1.8M 14k 133.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $1.8M 35k 50.55
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.8 $1.7M 30k 57.83
SPDR DJ Wilshire Small Cap Value (SLYV) 0.8 $1.6M 13k 123.35
CVS Caremark Corporation (CVS) 0.8 $1.6M 22k 72.41
Vanguard Europe Pacific ETF (VEA) 0.7 $1.6M 35k 44.81
Corporate Capital Trust 0.7 $1.6M 103k 15.23
Apple (AAPL) 0.7 $1.5M 8.9k 168.31
Lam Research Corporation (LRCX) 0.7 $1.4M 7.5k 184.01
SPDR S&P Emerging Markets Small Cap (EWX) 0.6 $1.4M 26k 51.98
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $1.4M 27k 50.16
Global Net Lease (GNL) 0.6 $1.4M 80k 17.07
Rydex S&P Equal Weight Materials 0.6 $1.3M 12k 109.24
iShares S&P Global Technology Sect. (IXN) 0.6 $1.2M 8.1k 153.54
Direxion Shs Etf Tr all cp insider 0.6 $1.3M 31k 40.28
Marriott International (MAR) 0.6 $1.2M 8.8k 135.75
iShares Dow Jones Select Dividend (DVY) 0.6 $1.2M 12k 98.38
Zebra Technologies (ZBRA) 0.6 $1.2M 11k 103.76
Fiserv (FI) 0.6 $1.2M 8.9k 131.13
iShares Dow Jones US Healthcare (IYH) 0.5 $1.1M 6.1k 174.18
United Rentals (URI) 0.5 $1.0M 5.9k 171.84
Cerner Corporation 0.5 $981k 15k 67.30
iShares Russell 3000 Value Index (IUSV) 0.5 $973k 18k 55.26
Powershares Etf Trust Ii intl corp bond 0.5 $968k 35k 27.57
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.5 $954k 19k 49.22
Rydex S&P MidCap 400 Pure Growth ETF 0.5 $966k 6.3k 153.33
Ishares Inc emkts asia idx (EEMA) 0.4 $943k 13k 73.75
Pennsylvania R.E.I.T. 0.4 $922k 78k 11.89
iShares Russell Midcap Index Fund (IWR) 0.4 $897k 4.3k 208.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $887k 7.6k 116.02
Facebook Inc cl a (META) 0.4 $869k 4.9k 176.30
Home Depot (HD) 0.4 $820k 4.3k 189.03
Avery Dennison Corporation (AVY) 0.4 $833k 7.3k 114.83
iShares S&P 500 Index (IVV) 0.4 $822k 3.1k 268.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $823k 9.4k 87.28
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $833k 13k 62.70
Capital One Financial (COF) 0.4 $802k 8.1k 99.57
Western Alliance Bancorporation (WAL) 0.4 $804k 14k 56.59
United Natural Foods (UNFI) 0.4 $800k 16k 49.24
At&t (T) 0.4 $781k 21k 38.08
Henry Schein (HSIC) 0.4 $796k 11k 69.86
Abbvie (ABBV) 0.4 $778k 8.0k 97.57
S&p Global (SPGI) 0.4 $780k 4.6k 169.27
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.4 $757k 13k 57.51
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.4 $771k 24k 32.87
Andeavor 0.4 $767k 6.7k 114.31
Ventas (VTR) 0.3 $741k 15k 50.85
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.3 $746k 14k 52.10
SPDR S&P China (GXC) 0.3 $744k 6.9k 107.08
Norwegian Cruise Line Hldgs (NCLH) 0.3 $726k 14k 53.20
iShares MSCI Poland Investable ETF (EPOL) 0.3 $697k 26k 27.09
ExlService Holdings (EXLS) 0.3 $677k 11k 60.32
Berkshire Hathaway (BRK.B) 0.3 $640k 3.2k 198.08
Baxter International (BAX) 0.3 $645k 10k 64.62
iShares MSCI Brazil Index (EWZ) 0.3 $633k 16k 40.39
Customers Ban (CUBI) 0.3 $644k 25k 25.98
Healthcare Tr Amer Inc cl a 0.3 $630k 23k 27.84
Constellation Brands (STZ) 0.3 $626k 2.7k 228.38
KEYW Holding 0.3 $608k 87k 6.96
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $624k 4.1k 152.79
Ishares Inc msci india index (INDA) 0.3 $623k 17k 36.04
Spdr S&p 500 Etf (SPY) 0.3 $592k 2.2k 266.19
Qorvo (QRVO) 0.3 $603k 9.1k 66.59
Merck & Co (MRK) 0.3 $569k 10k 55.04
CNO Financial (CNO) 0.3 $582k 24k 24.66
iShares MSCI Thailand Index Fund (THD) 0.3 $569k 6.2k 92.43
iShares MSCI All Peru Capped Index Fund (EPU) 0.3 $582k 14k 40.98
Rydex S&P Equal Weight Technology 0.3 $565k 3.8k 147.14
American Axle & Manufact. Holdings (AXL) 0.3 $551k 32k 17.01
iShares MSCI South Korea Index Fund (EWY) 0.3 $550k 7.4k 74.77
ACADIA Pharmaceuticals (ACAD) 0.3 $558k 19k 29.92
iShares MSCI Austria Investable Mkt (EWO) 0.3 $563k 23k 24.63
Sch Us Mid-cap Etf etf (SCHM) 0.3 $559k 11k 51.94
Vaneck Vectors Russia Index Et 0.3 $554k 26k 21.20
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $525k 5.2k 101.08
Argan (AGX) 0.2 $522k 12k 45.00
Main Street Capital Corporation (MAIN) 0.2 $541k 15k 36.93
Ishares Inc etp (EWT) 0.2 $540k 15k 35.23
Microsoft Corporation (MSFT) 0.2 $505k 5.7k 87.84
Verizon Communications (VZ) 0.2 $509k 9.9k 51.66
Visa (V) 0.2 $505k 4.4k 115.45
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $513k 20k 25.35
iShares MSCI Germany Index Fund (EWG) 0.2 $507k 15k 32.98
iShares Dow Jones US Technology (IYW) 0.2 $505k 3.1k 162.64
Ishares Msci Italy Capped Et etp (EWI) 0.2 $511k 16k 31.44
Exxon Mobil Corporation (XOM) 0.2 $488k 5.9k 82.53
Gilead Sciences (GILD) 0.2 $494k 6.5k 76.16
Enbridge (ENB) 0.2 $482k 12k 38.82
Alerian Mlp Etf 0.2 $482k 45k 10.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $486k 7.5k 64.45
Walt Disney Company (DIS) 0.2 $466k 4.4k 106.22
Alamo (ALG) 0.2 $465k 4.1k 112.73
Ishr Msci Singapore (EWS) 0.2 $462k 18k 25.74
Portland General Electric Company (POR) 0.2 $445k 9.8k 45.56
Amazon (AMZN) 0.2 $444k 362.00 1226.52
iShares MSCI Spain Index (EWP) 0.2 $444k 14k 32.71
Lts 8 12/31/49 P (LTSA) 0.2 $439k 17k 25.31
SPDR Gold Trust (GLD) 0.2 $418k 3.4k 123.49
PowerShares Preferred Portfolio 0.2 $435k 30k 14.39
Global X Fds glob x nor etf 0.2 $435k 33k 13.13
Alphabet Inc Class A cs (GOOGL) 0.2 $422k 401.00 1052.37
Cisco Systems (CSCO) 0.2 $400k 10k 40.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $400k 31k 12.99
Ishares Msci United Kingdom Index etf (EWU) 0.2 $394k 11k 34.70
Raytheon Company 0.2 $392k 2.1k 187.65
SPDR S&P Biotech (XBI) 0.2 $381k 4.5k 84.86
Rydex Etf Trust s^psc600 purvl 0.2 $383k 5.6k 68.87
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $379k 5.3k 71.33
Bluerock Residential Growth Re 0.2 $375k 39k 9.63
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $358k 12k 30.67
Advisorshares Tr peritus hg yld 0.2 $360k 10k 36.16
Procter & Gamble Company (PG) 0.2 $334k 3.8k 86.93
Southern Company (SO) 0.2 $334k 7.0k 48.02
Rudolph Technologies 0.2 $347k 15k 23.86
Vanguard Financials ETF (VFH) 0.2 $345k 4.9k 70.04
Rydex S&P Equal Weight Health Care 0.2 $333k 1.8k 180.10
New York Reit 0.2 $339k 164k 2.07
Alphabet Inc Class C cs (GOOG) 0.2 $336k 321.00 1046.73
McDonald's Corporation (MCD) 0.1 $314k 1.8k 171.12
Netflix (NFLX) 0.1 $328k 1.7k 193.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $311k 3.6k 87.16
Rydex Russell Top 50 ETF 0.1 $329k 1.7k 189.30
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $316k 6.7k 47.16
Boeing Company (BA) 0.1 $299k 1.0k 296.04
Honeywell International (HON) 0.1 $302k 2.0k 153.14
Qualcomm (QCOM) 0.1 $289k 4.4k 65.24
Epr Properties (EPR) 0.1 $300k 4.8k 62.67
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $292k 9.6k 30.36
Fs Energy And Power Fund (FSEN) 0.1 $292k 42k 7.02
Bank of America Corporation (BAC) 0.1 $277k 9.2k 30.12
Chevron Corporation (CVX) 0.1 $283k 2.3k 122.56
PowerShares QQQ Trust, Series 1 0.1 $279k 1.8k 155.43
iShares Dow Jones US Industrial (IYJ) 0.1 $280k 1.9k 145.99
Colony Northstar 0.1 $266k 30k 8.93
NVIDIA Corporation (NVDA) 0.1 $252k 1.3k 193.70
Solar Cap (SLRC) 0.1 $245k 12k 20.17
Graphic Packaging Holding Company (GPK) 0.1 $261k 17k 15.39
SJW (SJW) 0.1 $256k 4.0k 63.79
American Water Works (AWK) 0.1 $255k 2.8k 91.20
Rydex S&P Equal Weight ETF 0.1 $257k 2.6k 99.38
Vanguard Total Stock Market ETF (VTI) 0.1 $248k 1.8k 136.64
W.t.b. Fin. (WTBFB) 0.1 $255k 723.00 352.70
Comcast Corporation (CMCSA) 0.1 $234k 5.9k 39.46
General Electric Company 0.1 $231k 14k 16.48
3M Company (MMM) 0.1 $226k 966.00 233.95
Royal Caribbean Cruises (RCL) 0.1 $228k 1.9k 119.18
Schwab U S Small Cap ETF (SCHA) 0.1 $238k 3.5k 67.56
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $233k 4.6k 50.72
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $227k 5.3k 43.15
Mirati Therapeutics 0.1 $232k 13k 18.49
Sanchez Prodtn Partner 0.1 $238k 22k 11.08
Coca-Cola Company (KO) 0.1 $215k 4.7k 45.48
Blackrock Kelso Capital 0.1 $217k 39k 5.64
PowerShares Dynamic Food & Beverage 0.1 $213k 6.6k 32.31
Alps Etf sectr div dogs (SDOG) 0.1 $214k 4.8k 44.88
Catalyst Biosciences 0.1 $222k 12k 18.35
Deere & Company (DE) 0.1 $202k 1.3k 158.06
Pioneer Municipal High Income Advantage (MAV) 0.1 $186k 17k 10.79
Aquinox Pharmaceuticals 0.1 $198k 16k 12.49
BioCryst Pharmaceuticals (BCRX) 0.1 $164k 34k 4.90
iShares Silver Trust (SLV) 0.1 $163k 10k 15.95
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $175k 15k 11.86
Array BioPharma 0.1 $143k 11k 12.79
Amicus Therapeutics (FOLD) 0.1 $154k 11k 14.33
Fs Investment Corp Bdc 0.1 $145k 16k 8.92
Sanchez Energy Corp C ommon stocks 0.1 $121k 23k 5.31
Sirius Xm Holdings (SIRI) 0.1 $121k 23k 5.33
PIMCO High Income Fund (PHK) 0.1 $98k 13k 7.40
Ensco Plc Shs Class A 0.1 $103k 19k 5.47
Hines Global Reit 0.1 $108k 12k 8.95
United Development Funding closely held st 0.1 $111k 36k 3.07
Fs Global Credit Opportuniteis Cl A 0.1 $111k 15k 7.45
Yamana Gold 0.0 $56k 18k 3.08
Medley Capital Corporation 0.0 $57k 14k 4.22
Cytosorbents (CTSO) 0.0 $73k 11k 6.92
Navios Maritime Partners 0.0 $34k 15k 2.35
Polymet Mining Corp 0.0 $12k 15k 0.80
Growlife 0.0 $0 30k 0.00