Kalos Management

Kalos Management as of June 30, 2018

Portfolio Holdings for Kalos Management

Kalos Management holds 201 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broad 2.8 $6.1M 25k 247.08
Schwab Strategic Tr us lrg cap etf (SCHX) 2.5 $5.6M 82k 68.02
Encompass Health Corp (EHC) 2.5 $5.4M 80k 67.53
SPDR DJ Wilshire Small Cap Value (SLYV) 2.3 $5.0M 74k 67.38
Spdr S&p 500 Etf (SPY) 2.2 $5.0M 19k 263.30
Vanguard S&p 500 Etf idx (VOO) 2.2 $4.8M 20k 242.27
SPDR Dow Jones Industrial Average ETF (DIA) 2.1 $4.7M 20k 241.38
iShares S&P SmallCap 600 Value Idx (IJS) 2.1 $4.7M 31k 150.84
Vareit, Inc reits 2.1 $4.7M 625k 7.46
iShares S&P MidCap 400 Growth (IJK) 2.1 $4.6M 21k 218.32
Intel Corporation (INTC) 2.0 $4.5M 90k 49.67
iShares Dow Jones US Basic Mater. (IYM) 1.9 $4.2M 44k 96.07
Costamare (CMRE) 1.8 $3.9M 486k 7.96
SPDR S&P MidCap 400 ETF (MDY) 1.6 $3.6M 10k 341.70
Schwab U S Small Cap ETF (SCHA) 1.5 $3.4M 44k 76.05
Schwab U S Broad Market ETF (SCHB) 1.5 $3.3M 47k 68.96
Eli Lilly & Co. (LLY) 1.5 $3.2M 38k 85.32
Schwab U S Large Cap Growth ETF (SCHG) 1.5 $3.2M 41k 79.46
Johnson & Johnson (JNJ) 1.4 $3.1M 26k 122.45
Realty Income (O) 1.4 $3.1M 58k 53.75
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 1.4 $3.1M 19k 164.04
Fs Investment Corporation 1.4 $3.1M 409k 7.49
Extended Stay America 1.4 $3.0M 141k 21.61
Jpm 6.27 12/31/49 1.3 $2.9M 28k 102.97
Tor Dom Bk Cad (TD) 1.3 $2.8M 49k 57.86
Church & Dwight (CHD) 1.3 $2.8M 53k 53.15
Ternium (TX) 1.3 $2.8M 80k 34.81
Texas Instruments Incorporated (TXN) 1.2 $2.7M 24k 110.11
BB&T Corporation 1.1 $2.5M 50k 50.42
Triton International 1.1 $2.4M 79k 30.65
KLA-Tencor Corporation (KLAC) 1.1 $2.3M 23k 102.51
Royal Caribbean Cruises (RCL) 1.0 $2.3M 22k 104.72
iShares S&P 500 Growth Index (IVW) 1.0 $2.2M 14k 155.02
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $2.2M 42k 52.96
Rio Tinto (RIO) 0.9 $2.0M 36k 55.46
Key (KEY) 0.9 $1.9M 100k 19.54
Eqt Midstream Partners 0.8 $1.8M 35k 51.58
Zebra Technologies (ZBRA) 0.8 $1.7M 12k 143.22
M.D.C. Holdings (MDC) 0.8 $1.7M 57k 30.75
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.8 $1.7M 31k 56.21
Vanguard Emerging Markets ETF (VWO) 0.8 $1.6M 39k 42.58
CVS Caremark Corporation (CVS) 0.7 $1.6M 24k 64.48
Vanguard Europe Pacific ETF (VEA) 0.7 $1.6M 37k 43.05
Lam Research Corporation (LRCX) 0.7 $1.4M 8.3k 172.74
Corporate Capital Trust 0.6 $1.4M 90k 15.67
Global Net Lease (GNL) 0.6 $1.4M 62k 21.78
iShares S&P Global Technology Sect. (IXN) 0.6 $1.3M 7.9k 164.38
Colony Northstar Cr Real Estate Inc Cl A 0.6 $1.3M 65k 19.94
SPDR S&P Emerging Markets Small Cap (EWX) 0.6 $1.3M 27k 47.42
Marriott International (MAR) 0.6 $1.2M 9.8k 126.15
Raytheon Company 0.5 $1.2M 5.4k 215.72
Sch Us Mid-cap Etf etf (SCHM) 0.5 $1.2M 21k 56.93
Apple (AAPL) 0.5 $1.1M 6.5k 169.81
Pennsylvania R.E.I.T. 0.5 $1.1M 96k 10.99
iShares Dow Jones US Real Estate (IYR) 0.5 $1.0M 14k 75.64
S&p Global (SPGI) 0.5 $1.1M 5.2k 203.71
iShares Dow Jones Select Dividend (DVY) 0.5 $1.0M 11k 97.07
Henry Schein (HSIC) 0.5 $988k 14k 72.57
Plains All American Pipeline (PAA) 0.5 $991k 42k 23.62
iShares Dow Jones US Healthcare (IYH) 0.5 $989k 5.6k 178.13
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $978k 19k 51.55
American Fin Trust 0.4 $966k 61k 15.79
Boston Scientific Corporation (BSX) 0.4 $957k 29k 32.68
Atkore Intl (ATKR) 0.4 $922k 44k 20.75
Evercore Partners (EVR) 0.4 $912k 8.7k 105.42
Qorvo (QRVO) 0.4 $899k 11k 80.15
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.4 $874k 18k 48.82
Ishares Inc emkts asia idx (EEMA) 0.4 $889k 13k 69.10
Lpl Financial Holdings (LPLA) 0.4 $866k 13k 65.51
Avery Dennison Corporation (AVY) 0.4 $840k 7.9k 106.84
iShares Russell Midcap Index Fund (IWR) 0.4 $844k 4.0k 211.90
iShares Russell 3000 Value Index (IUSV) 0.4 $847k 16k 53.66
United Natural Foods (UNFI) 0.4 $808k 19k 42.65
Southwest Airlines (LUV) 0.4 $794k 13k 59.15
Invesco International Corporat etf (PICB) 0.4 $795k 30k 26.13
iShares S&P 500 Index (IVV) 0.3 $774k 2.8k 273.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $780k 7.3k 106.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $764k 9.1k 83.54
Baxter International (BAX) 0.3 $743k 11k 65.04
AFLAC Incorporated (AFL) 0.3 $749k 17k 43.87
Norwegian Cruise Line Hldgs (NCLH) 0.3 $740k 16k 47.23
Morgan Stanley (MS) 0.3 $724k 15k 47.39
Facebook Inc cl a (META) 0.3 $719k 4.3k 166.28
Constellation Brands (STZ) 0.3 $700k 3.2k 218.75
O'reilly Automotive (ORLY) 0.3 $715k 2.6k 270.83
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.3 $712k 25k 28.10
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $716k 11k 65.10
SPDR S&P China (GXC) 0.3 $694k 6.6k 104.74
KEYW Holding 0.3 $675k 87k 7.73
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.3 $673k 12k 54.19
Home Depot (HD) 0.3 $663k 3.5k 187.50
Merck & Co (MRK) 0.3 $663k 10k 65.54
ExlService Holdings (EXLS) 0.3 $664k 12k 55.75
Schwab 1000 Index Etf etf (SCHK) 0.3 $668k 24k 27.94
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.3 $638k 14k 45.98
Ventas (VTR) 0.3 $617k 11k 55.81
At&t (T) 0.3 $604k 17k 34.79
Visa (V) 0.3 $602k 5.0k 119.23
Amazon (AMZN) 0.3 $574k 400.00 1435.00
Ishares Inc msci india index (INDA) 0.3 $570k 17k 33.26
Vaneck Vectors Russia Index Et 0.3 $572k 27k 21.21
On Assignment (ASGN) 0.3 $573k 7.3k 78.05
iShares MSCI All Peru Capped Index Fund (EPU) 0.2 $550k 14k 39.20
iShares MSCI Poland Investable ETF (EPOL) 0.2 $550k 25k 21.76
Ishares Inc etp (EWT) 0.2 $561k 16k 36.21
Netflix (NFLX) 0.2 $508k 1.7k 296.56
Rudolph Technologies 0.2 $503k 18k 27.67
Alamo (ALG) 0.2 $515k 4.7k 109.71
iShares MSCI Brazil Index (EWZ) 0.2 $516k 16k 32.10
iShares MSCI Austria Investable Mkt (EWO) 0.2 $499k 22k 22.69
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $493k 20k 24.24
iShares MSCI South Korea Index Fund (EWY) 0.2 $483k 7.1k 67.78
iShares MSCI Thailand Index Fund (THD) 0.2 $495k 6.0k 82.18
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $492k 4.9k 99.64
Main Street Capital Corporation (MAIN) 0.2 $486k 12k 40.29
iShares Dow Jones US Technology (IYW) 0.2 $479k 2.7k 176.62
Global X Fds glob x nor etf 0.2 $479k 34k 14.25
Microsoft Corporation (MSFT) 0.2 $472k 5.2k 90.32
Walt Disney Company (DIS) 0.2 $474k 4.6k 101.98
Gilead Sciences (GILD) 0.2 $464k 5.9k 78.06
iShares MSCI Germany Index Fund (EWG) 0.2 $473k 16k 30.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $462k 7.4k 62.74
Ishares Msci Italy Capped Et etp (EWI) 0.2 $457k 16k 28.84
Propetro Hldg (PUMP) 0.2 $459k 29k 15.65
Exxon Mobil Corporation (XOM) 0.2 $435k 5.8k 74.77
Verizon Communications (VZ) 0.2 $446k 9.0k 49.36
F5 Networks (FFIV) 0.2 $431k 3.0k 144.39
Alerian Mlp Etf 0.2 $444k 44k 10.12
Alphabet Inc Class A cs (GOOGL) 0.2 $438k 416.00 1052.88
Ishr Msci Singapore (EWS) 0.2 $438k 18k 24.10
ACADIA Pharmaceuticals (ACAD) 0.2 $416k 18k 23.31
iShares MSCI Spain Index (EWP) 0.2 $422k 14k 30.36
Ishares Msci United Kingdom Index etf (EWU) 0.2 $410k 12k 34.34
SPDR S&P Biotech (XBI) 0.2 $403k 4.2k 94.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $400k 31k 12.99
iShares MSCI EAFE Index Fund (EFA) 0.2 $374k 5.5k 67.59
SPDR Gold Trust (GLD) 0.2 $382k 3.0k 125.62
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $378k 13k 29.55
Advisorshares Tr peritus hg yld 0.2 $375k 10k 37.03
Coca-Cola Company (KO) 0.2 $359k 8.0k 44.62
Cisco Systems (CSCO) 0.2 $360k 8.8k 40.91
NVIDIA Corporation (NVDA) 0.2 $353k 1.5k 231.78
Vanguard Financials ETF (VFH) 0.2 $345k 5.0k 69.30
Bluerock Residential Growth Re 0.1 $339k 41k 8.29
Southern Company (SO) 0.1 $305k 6.7k 45.62
Graphic Packaging Holding Company (GPK) 0.1 $301k 20k 15.33
iShares Russell 2000 Index (IWM) 0.1 $303k 2.0k 150.45
Healthcare Tr Amer Inc cl a 0.1 $303k 11k 28.17
Alphabet Inc Class C cs (GOOG) 0.1 $309k 292.00 1058.22
Bank of America Corporation (BAC) 0.1 $290k 9.5k 30.37
McDonald's Corporation (MCD) 0.1 $287k 1.8k 157.09
Procter & Gamble Company (PG) 0.1 $280k 3.5k 80.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $280k 3.3k 84.93
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $287k 6.1k 46.97
New York Reit 0.1 $287k 16k 18.26
Fs Energy And Power Fund (FSEN) 0.1 $292k 42k 7.02
Boeing Company (BA) 0.1 $264k 807.00 327.14
Honeywell International (HON) 0.1 $263k 1.8k 144.43
Qualcomm (QCOM) 0.1 $267k 4.1k 64.70
Raymond James Financial (RJF) 0.1 $263k 3.0k 89.15
iShares S&P SmallCap 600 Growth (IJT) 0.1 $257k 1.5k 173.77
iShares Dow Jones US Industrial (IYJ) 0.1 $254k 1.7k 145.48
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $259k 4.7k 55.47
Berkshire Hathaway (BRK.B) 0.1 $246k 1.2k 198.87
Chevron Corporation (CVX) 0.1 $240k 2.1k 113.74
Direxion Shs Etf Tr all cp insider 0.1 $240k 5.6k 42.64
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $245k 8.8k 27.73
Mirati Therapeutics 0.1 $252k 8.3k 30.55
Catalyst Biosciences 0.1 $244k 8.5k 28.71
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $241k 1.2k 194.83
Comcast Corporation (CMCSA) 0.1 $223k 6.5k 34.51
3M Company (MMM) 0.1 $226k 1.0k 221.14
Wells Fargo & Company (WFC) 0.1 $227k 4.2k 54.65
Vanguard Total Stock Market ETF (VTI) 0.1 $217k 1.6k 137.34
PowerShares Dynamic Food & Beverage 0.1 $213k 6.6k 32.31
Aquinox Pharmaceuticals 0.1 $226k 16k 14.26
CSX Corporation (CSX) 0.1 $201k 2.7k 73.44
iShares Silver Trust (SLV) 0.1 $201k 13k 15.39
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $206k 1.0k 203.16
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $175k 15k 11.86
Pioneer Municipal High Income Advantage (MAV) 0.1 $186k 17k 10.77
General Electric Company 0.1 $156k 11k 13.97
BioCryst Pharmaceuticals (BCRX) 0.1 $156k 33k 4.80
Fs Investment Corp Bdc 0.1 $145k 16k 8.92
Sanchez Prodtn Partner 0.1 $163k 16k 10.30
Sirius Xm Holdings (SIRI) 0.1 $141k 23k 6.22
United Development Funding closely held st 0.1 $137k 35k 3.95
Cytosorbents (CTSO) 0.1 $125k 18k 7.08
Htg Molecular Diagnostics 0.1 $137k 38k 3.61
PIMCO High Income Fund (PHK) 0.1 $108k 13k 8.34
Hines Global Reit 0.1 $108k 12k 8.95
Fs Global Credit Opportuniteis Cl A 0.1 $111k 15k 7.45
Colony Financial 0.0 $78k 13k 6.11
Blackrock Kelso Capital 0.0 $85k 14k 6.07
Ensco Plc Shs Class A 0.0 $90k 19k 4.78
Conatus Pharmaceuticals 0.0 $82k 15k 5.47
Medley Capital Corporation 0.0 $57k 14k 4.22
Yamana Gold 0.0 $42k 15k 2.91
Navios Maritime Partners 0.0 $24k 14k 1.73
Sanchez Energy Corp C ommon stocks 0.0 $33k 11k 3.13
Growlife 0.0 $2.2k 216k 0.01