Kalos Management

Kalos Management as of Sept. 30, 2018

Portfolio Holdings for Kalos Management

Kalos Management holds 163 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 5.9 $11M 62k 177.16
Invesco Qqq Tr etf 4.0 $7.4M 40k 185.44
iShares S&P SmallCap 600 Growth (IJT) 3.8 $7.0M 35k 201.71
iShares Russell 2000 Index (IWM) 3.7 $7.0M 41k 168.17
iShares S&P SmallCap 600 Value Idx (IJS) 3.5 $6.5M 39k 166.92
Encompass Health Corp (EHC) 3.2 $6.0M 77k 77.88
Broadcom (AVGO) 3.1 $5.9M 24k 244.83
Eli Lilly & Co. (LLY) 2.2 $4.0M 38k 107.39
Intel Corporation (INTC) 2.1 $3.9M 83k 47.30
Vareit, Inc reits 2.0 $3.7M 516k 7.26
Vanguard S&p 500 Etf idx (VOO) 1.8 $3.4M 13k 267.03
Johnson & Johnson (JNJ) 1.8 $3.3M 24k 138.66
Lam Research Corporation (LRCX) 1.7 $3.2M 21k 151.64
Realty Income (O) 1.7 $3.1M 55k 56.89
Costamare (CMRE) 1.6 $3.0M 462k 6.47
Walgreen Boots Alliance (WBA) 1.6 $3.0M 41k 73.02
JPMorgan Chase & Co. (JPM) 1.6 $2.9M 26k 110.92
Tor Dom Bk Cad (TD) 1.6 $2.9M 48k 60.67
Extended Stay America 1.4 $2.7M 133k 20.23
Royal Caribbean Cruises (RCL) 1.4 $2.6M 20k 129.43
Triton International 1.4 $2.5M 76k 33.30
Texas Instruments Incorporated (TXN) 1.4 $2.5M 24k 107.04
BB&T Corporation 1.3 $2.4M 49k 48.57
KLA-Tencor Corporation (KLAC) 1.2 $2.2M 22k 101.57
Zebra Technologies (ZBRA) 1.2 $2.2M 13k 176.77
Key (KEY) 1.0 $1.9M 96k 19.89
iShares Dow Jones US Technology (IYW) 1.0 $1.9M 9.7k 193.97
CVS Caremark Corporation (CVS) 1.0 $1.9M 24k 78.72
CRH 1.0 $1.8M 55k 32.64
M.D.C. Holdings 0.9 $1.7M 58k 29.55
Energy Transfer Equity (ET) 0.9 $1.7M 97k 17.42
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.8 $1.6M 29k 55.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $1.5M 28k 53.82
Vanguard Europe Pacific ETF (VEA) 0.8 $1.5M 35k 43.02
Invesco Actively Managd Etf optimum yield (PDBC) 0.8 $1.5M 80k 18.77
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.8 $1.5M 13k 115.05
Apple (AAPL) 0.7 $1.4M 6.2k 222.20
Vanguard Emerging Markets ETF (VWO) 0.7 $1.3M 33k 40.90
iShares S&P Global Technology Sect. (IXN) 0.7 $1.3M 7.3k 175.05
Planet Fitness Inc-cl A (PLNT) 0.7 $1.3M 23k 54.01
Henry Schein (HSIC) 0.7 $1.2M 14k 85.02
Atkore Intl (ATKR) 0.7 $1.2M 45k 26.52
Boston Scientific Corporation (BSX) 0.6 $1.2M 31k 38.50
Amazon (AMZN) 0.6 $1.1M 573.00 1958.12
Plains All American Pipeline (PAA) 0.6 $1.1M 43k 24.99
SPDR S&P Emerging Markets Small Cap (EWX) 0.6 $1.0M 23k 44.77
S&p Global (SPGI) 0.6 $1.0M 5.3k 195.32
O'reilly Automotive (ORLY) 0.5 $982k 2.8k 347.12
Pennsylvania R.E.I.T. 0.5 $970k 103k 9.46
Norwegian Cruise Line Hldgs (NCLH) 0.5 $973k 17k 57.41
Fs Investment Corporation 0.5 $969k 146k 6.65
iShares Dow Jones US Healthcare (IYH) 0.5 $944k 4.7k 202.36
Evercore Partners (EVR) 0.5 $910k 9.1k 100.51
Corporate Capital Trust 0.5 $921k 63k 14.67
Qorvo (QRVO) 0.5 $915k 12k 76.88
iShares Russell Midcap Index Fund (IWR) 0.5 $897k 4.2k 215.88
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $892k 13k 68.20
Lpl Financial Holdings (LPLA) 0.5 $896k 14k 64.47
iShares Dow Jones Select Dividend (DVY) 0.5 $833k 8.4k 99.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $837k 14k 62.01
iShares Russell 3000 Value Index (IUSV) 0.4 $776k 14k 56.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $788k 7.3k 107.69
Invesco International Corporat etf (PICB) 0.4 $783k 30k 25.92
Morgan Stanley (MS) 0.4 $759k 16k 46.52
iShares S&P 500 Index (IVV) 0.4 $769k 2.6k 292.28
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.4 $765k 16k 48.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $773k 9.3k 83.45
Ishares Inc emkts asia idx (EEMA) 0.4 $760k 11k 67.82
Sprouts Fmrs Mkt (SFM) 0.4 $740k 27k 27.40
Cambria Etf Tr global value (GVAL) 0.4 $737k 31k 23.61
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $703k 3.3k 211.56
iShares Dow Jones US Real Estate (IYR) 0.4 $668k 8.4k 79.93
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.3 $650k 12k 52.57
SPDR S&P China (GXC) 0.3 $626k 6.5k 96.58
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.3 $635k 22k 28.40
Alphabet Inc Class C cs (GOOG) 0.3 $640k 546.00 1172.16
On Assignment (ASGN) 0.3 $633k 8.0k 78.86
United Natural Foods (UNFI) 0.3 $606k 20k 29.95
Home Depot (HD) 0.3 $560k 2.7k 205.96
Kraneshares Tr csi chi internet (KWEB) 0.3 $560k 12k 48.78
Ishares Inc etp (EWT) 0.3 $556k 15k 38.19
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.3 $540k 12k 45.23
Vaneck Vectors Russia Index Et 0.3 $540k 25k 21.55
Sprott Physical Gold & S (CEF) 0.3 $543k 47k 11.68
Global Dragon China Etf (PGJ) 0.3 $527k 14k 38.54
Micron Technology (MU) 0.3 $497k 11k 45.20
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $506k 5.1k 99.98
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.3 $509k 16k 31.99
Cambria Etf Tr glb asset allo (GAA) 0.3 $500k 19k 26.71
Microsoft Corporation (MSFT) 0.3 $487k 4.4k 110.71
Cisco Systems (CSCO) 0.3 $492k 10k 47.61
iShares MSCI All Peru Capped Index Fund (EPU) 0.3 $493k 13k 36.89
Ishares Inc msci india index (INDA) 0.3 $494k 15k 32.41
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $460k 19k 23.70
Global X Fds glob x nor etf 0.2 $458k 30k 15.14
At&t (T) 0.2 $439k 13k 33.01
iShares MSCI Germany Index Fund (EWG) 0.2 $446k 15k 29.51
iShares MSCI Austria Investable Mkt (EWO) 0.2 $449k 20k 22.82
Exxon Mobil Corporation (XOM) 0.2 $422k 5.0k 84.70
Visa (V) 0.2 $430k 2.9k 148.48
iShares MSCI South Korea Index Fund (EWY) 0.2 $438k 6.5k 67.91
Alerian Mlp Etf 0.2 $435k 41k 10.62
Ishr Msci Singapore (EWS) 0.2 $432k 18k 23.97
McDonald's Corporation (MCD) 0.2 $417k 2.5k 167.27
Verizon Communications (VZ) 0.2 $412k 7.6k 54.16
Gilead Sciences (GILD) 0.2 $404k 5.5k 73.68
SPDR S&P Biotech (XBI) 0.2 $403k 4.2k 95.68
Ishares Msci United Kingdom Index etf (EWU) 0.2 $407k 12k 34.22
ACADIA Pharmaceuticals (ACAD) 0.2 $392k 19k 20.36
iShares MSCI Spain Index (EWP) 0.2 $396k 13k 29.55
Bluerock Residential Growth Re 0.2 $384k 40k 9.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $378k 31k 12.27
Walt Disney Company (DIS) 0.2 $361k 3.1k 117.21
Exchange Listed Fds Tr peritus high yld 0.2 $357k 9.6k 37.01
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $336k 11k 31.03
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.2 $327k 12k 26.75
Htg Molecular Diagnostics 0.2 $308k 70k 4.41
Berkshire Hathaway (BRK.B) 0.2 $296k 1.4k 213.41
iShares MSCI EAFE Index Fund (EFA) 0.2 $300k 4.4k 67.83
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $297k 6.3k 47.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $288k 3.3k 86.23
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $285k 7.2k 39.40
Fs Energy And Power Fund 0.1 $284k 44k 6.49
Facebook Inc cl a (META) 0.1 $254k 1.6k 159.85
Conatus Pharmaceuticals 0.1 $261k 47k 5.58
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $267k 7.8k 34.28
Coca-Cola Company (KO) 0.1 $241k 5.1k 46.81
Procter & Gamble Company (PG) 0.1 $239k 2.7k 86.94
Qualcomm (QCOM) 0.1 $251k 4.3k 58.32
BioCryst Pharmaceuticals (BCRX) 0.1 $241k 32k 7.65
iShares S&P 500 Value Index (IVE) 0.1 $243k 2.1k 115.55
iShares S&P MidCap 400 Index (IJH) 0.1 $238k 1.2k 201.18
MasterCard Incorporated (MA) 0.1 $221k 1.0k 213.32
Chevron Corporation (CVX) 0.1 $219k 1.8k 121.80
Boeing Company (BA) 0.1 $233k 627.00 371.61
Ventas (VTR) 0.1 $224k 3.8k 59.59
Bank of America Corporation (BAC) 0.1 $202k 7.0k 28.93
Spdr S&p 500 Etf (SPY) 0.1 $212k 759.00 279.31
Vanguard Growth ETF (VUG) 0.1 $207k 1.3k 154.48
Vanguard Value ETF (VTV) 0.1 $200k 1.8k 108.99
Alphabet Inc Class A cs (GOOGL) 0.1 $214k 182.00 1175.82
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $196k 11k 17.58
Catalyst Biosciences 0.1 $180k 17k 10.40
General Electric Company 0.1 $164k 16k 10.49
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $165k 15k 11.19
Pioneer Municipal High Income Advantage (MAV) 0.1 $175k 16k 10.67
Cytosorbents (CTSO) 0.1 $176k 15k 11.97
PIMCO High Income Fund (PHK) 0.1 $140k 17k 8.33
Verastem 0.1 $144k 23k 6.40
Fs Investment Corp Bdc 0.1 $142k 17k 8.27
Fs Global Credit Opportuniteis Cl A 0.1 $140k 18k 7.90
Amicus Therapeutics (FOLD) 0.1 $126k 11k 11.72
Sanchez Prodtn Partner 0.1 $138k 20k 7.05
Ensco Plc Shs Class A 0.1 $120k 16k 7.69
Hines Global Reit 0.1 $112k 12k 9.02
Paratek Pharmaceuticals 0.1 $115k 14k 8.55
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $65k 12k 5.26
Medley Capital Corporation 0.0 $48k 14k 3.56
United Development Funding closely held st 0.0 $59k 14k 4.14
Aquinox Pharmaceuticals 0.0 $46k 17k 2.76
Navios Maritime Partners 0.0 $24k 14k 1.73
Yamana Gold 0.0 $25k 11k 2.37
Gemphire Therapeutics 0.0 $25k 16k 1.54