Kalos Management

Kalos Management as of March 31, 2018

Portfolio Holdings for Kalos Management

Kalos Management holds 126 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broad 3.5 $5.8M 25k 235.70
Spdr S&p 500 Etf (SPY) 2.9 $4.9M 19k 263.22
Vanguard S&p 500 Etf idx (VOO) 2.9 $4.8M 20k 242.12
Intel Corporation (INTC) 2.8 $4.8M 92k 51.97
iShares S&P SmallCap 600 Value Idx (IJS) 2.8 $4.7M 31k 150.84
SPDR Dow Jones Industrial Average ETF (DIA) 2.8 $4.7M 20k 241.38
iShares S&P MidCap 400 Growth (IJK) 2.7 $4.6M 21k 218.32
Encompass Health Corp (EHC) 2.7 $4.6M 80k 57.10
Vareit, Inc reits 2.5 $4.3M 612k 6.97
iShares Dow Jones US Basic Mater. (IYM) 2.5 $4.2M 44k 96.07
SPDR S&P MidCap 400 ETF (MDY) 2.1 $3.6M 10k 341.70
Novo Nordisk A/S (NVO) 2.0 $3.4M 69k 49.26
Wyndham Worldwide Corporation 2.0 $3.4M 30k 114.44
Schwab U S Broad Market ETF (SCHB) 1.9 $3.3M 50k 66.00
Johnson & Johnson (JNJ) 1.9 $3.2M 25k 128.28
Fs Investment Corporation 1.9 $3.2M 411k 7.69
Southwest Airlines (LUV) 1.9 $3.1M 56k 56.10
Costamare (CMRE) 1.8 $3.1M 496k 6.24
Jpm 6.27 12/31/49 1.8 $3.1M 28k 108.36
Realty Income (O) 1.8 $3.0M 58k 51.70
Tor Dom Bk Cad (TD) 1.7 $2.8M 50k 56.85
Unum (UNM) 1.6 $2.8M 58k 47.63
Church & Dwight (CHD) 1.6 $2.7M 53k 50.35
Ternium (TX) 1.6 $2.6M 81k 32.50
Greenbrier Companies (GBX) 1.5 $2.6M 52k 50.20
American International (AIG) 1.5 $2.6M 47k 54.41
Texas Instruments Incorporated (TXN) 1.5 $2.5M 24k 103.85
Schwab Strategic Tr us lrg cap etf (SCHX) 1.5 $2.5M 39k 65.14
KLA-Tencor Corporation (KLAC) 1.4 $2.5M 23k 108.97
iShares S&P 500 Growth Index (IVW) 1.3 $2.2M 14k 155.02
Murphy Oil Corporation (MUR) 1.3 $2.2M 84k 25.85
SPDR Barclays Capital Convertible SecETF (CWB) 1.2 $2.0M 39k 51.93
Enbridge (ENB) 1.1 $1.9M 61k 31.51
Hanesbrands (HBI) 1.1 $1.9M 101k 18.43
Vanguard Emerging Markets ETF (VWO) 1.1 $1.8M 39k 46.95
iShares FTSE Developed Small Cap ex-Nor (IEUS) 1.0 $1.7M 30k 57.88
Zebra Technologies (ZBRA) 1.0 $1.7M 12k 139.13
Vanguard Europe Pacific ETF (VEA) 0.9 $1.6M 36k 44.23
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $1.6M 21k 75.01
CVS Caremark Corporation (CVS) 0.9 $1.5M 24k 62.44
Corporate Capital Trust 0.9 $1.5M 92k 16.07
SPDR S&P Emerging Markets Small Cap (EWX) 0.8 $1.4M 27k 52.47
Colony Northstar Cr Real Estate Inc Cl A 0.7 $1.2M 65k 19.17
Global Net Lease (GNL) 0.7 $1.2M 65k 18.96
iShares Dow Jones US Real Estate (IYR) 0.6 $1.0M 14k 75.40
iShares Dow Jones Select Dividend (DVY) 0.6 $1.1M 11k 95.11
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.6 $997k 32k 30.79
Ishares Inc emkts asia idx (EEMA) 0.6 $966k 13k 74.88
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.6 $939k 21k 44.64
Cerner Corporation 0.6 $932k 16k 58.06
Powershares Etf Trust Ii intl corp bond 0.6 $937k 34k 27.82
Western Alliance Bancorporation (WAL) 0.5 $891k 15k 58.08
iShares Russell 3000 Value Index (IUSV) 0.5 $876k 17k 53.11
Henry Schein (HSIC) 0.5 $860k 13k 67.15
Pennsylvania R.E.I.T. 0.5 $860k 89k 9.65
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $849k 17k 49.13
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.5 $835k 19k 45.04
Royal Bank of Scotland 0.5 $810k 110k 7.40
United Natural Foods (UNFI) 0.5 $797k 19k 42.89
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.5 $793k 25k 32.31
Lpl Financial Holdings (LPLA) 0.5 $770k 13k 60.99
Norwegian Cruise Line Hldgs (NCLH) 0.5 $786k 15k 52.96
Baxter International (BAX) 0.4 $743k 11k 65.04
AFLAC Incorporated (AFL) 0.4 $748k 17k 43.81
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.4 $748k 13k 59.53
Qorvo (QRVO) 0.4 $737k 11k 70.39
Ventas (VTR) 0.4 $728k 14k 52.75
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.4 $719k 14k 53.00
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $713k 11k 62.39
iShares MSCI Brazil Index (EWZ) 0.4 $688k 15k 44.88
KEYW Holding 0.4 $694k 87k 7.95
ExlService Holdings (EXLS) 0.4 $664k 12k 55.75
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $663k 24k 28.05
iShares MSCI Poland Investable ETF (EPOL) 0.4 $619k 25k 25.10
At&t (T) 0.4 $606k 17k 35.13
Argan (AGX) 0.4 $613k 14k 42.93
Merck & Co (MRK) 0.3 $590k 10k 58.32
iShares MSCI All Peru Capped Index Fund (EPU) 0.3 $590k 14k 42.53
Vaneck Vectors Russia Index Et 0.3 $588k 26k 22.73
Ishares Inc msci india index (INDA) 0.3 $573k 17k 34.12
Ishares Inc etp (EWT) 0.3 $583k 15k 38.64
iShares MSCI Austria Investable Mkt (EWO) 0.3 $556k 22k 25.32
Rudolph Technologies 0.3 $503k 18k 27.67
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $509k 20k 25.23
Enerplus Corp 0.3 $510k 45k 11.25
Main Street Capital Corporation (MAIN) 0.3 $497k 13k 38.69
iShares MSCI Germany Index Fund (EWG) 0.3 $494k 15k 32.03
Ishr Msci Singapore (EWS) 0.3 $486k 18k 26.96
Ishares Msci Italy Capped Et etp (EWI) 0.3 $495k 16k 31.40
Global X Fds glob x nor etf 0.3 $459k 33k 13.74
iShares MSCI Spain Index (EWP) 0.3 $444k 14k 32.53
Lts 8 12/31/49 P (LTSAP) 0.3 $439k 17k 25.31
Alerian Mlp Etf 0.2 $422k 45k 9.45
ACADIA Pharmaceuticals (ACAD) 0.2 $416k 18k 23.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $400k 31k 12.99
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $407k 14k 29.38
Ishares Msci United Kingdom Index etf (EWU) 0.2 $399k 12k 34.46
Bluerock Residential Growth Re 0.2 $339k 41k 8.29
Graphic Packaging Holding Company (GPK) 0.2 $301k 20k 15.33
Healthcare Tr Amer Inc cl a 0.2 $296k 11k 26.14
New York Reit 0.2 $287k 16k 17.92
Fs Energy And Power Fund 0.2 $292k 42k 7.02
Aquinox Pharmaceuticals 0.1 $226k 16k 14.26
iShares Silver Trust (SLV) 0.1 $201k 13k 15.39
Pioneer Municipal High Income Advantage (MAV) 0.1 $186k 17k 10.78
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $175k 15k 11.86
Sanchez Prodtn Partner 0.1 $163k 16k 10.30
General Electric Company 0.1 $160k 11k 14.00
BioCryst Pharmaceuticals (BCRX) 0.1 $156k 33k 4.80
Fs Investment Corp Bdc 0.1 $145k 16k 8.92
Sirius Xm Holdings (SIRI) 0.1 $141k 23k 6.21
Htg Molecular Diagnostics 0.1 $137k 38k 3.61
United Development Funding closely held st 0.1 $120k 35k 3.46
Cytosorbents (CTSO) 0.1 $125k 18k 7.08
Fs Global Credit Opportuniteis Cl A 0.1 $111k 15k 7.45
Colony Northstar 0.1 $114k 18k 6.19
Blackrock Kelso Capital 0.1 $109k 18k 6.14
PIMCO High Income Fund (PHK) 0.1 $101k 13k 7.57
Hines Global Reit 0.1 $108k 12k 8.95
Ensco Plc Shs Class A 0.1 $90k 19k 4.78
Conatus Pharmaceuticals 0.1 $82k 15k 5.47
Yamana Gold 0.0 $47k 17k 2.75
Medley Capital Corporation 0.0 $57k 14k 4.22
Sanchez Energy Corp C ommon stocks 0.0 $33k 11k 3.13
Navios Maritime Partners 0.0 $24k 14k 1.73
Growlife 0.0 $2.2k 216k 0.01