Kalos Management

Kalos Management as of Dec. 31, 2018

Portfolio Holdings for Kalos Management

Kalos Management holds 194 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 4.2 $8.5M 52k 164.86
Schwab Strategic Tr us lrg cap etf (SCHX) 2.9 $6.0M 82k 72.78
Broadcom (AVGO) 2.8 $5.8M 23k 254.24
Spdr S&p 500 Etf (SPY) 2.5 $5.2M 19k 273.14
Invesco Qqq Trust Series 1 (QQQ) 2.4 $4.9M 29k 170.40
SPDR Dow Jones Industrial Average ETF (DIA) 2.3 $4.7M 19k 254.49
iShares Dow Jones US Real Estate (IYR) 2.3 $4.7M 56k 83.77
iShares S&P 500 Value Index (IVE) 2.3 $4.7M 42k 111.11
Vareit, Inc reits 2.2 $4.5M 614k 7.37
Encompass Health Corp (EHC) 2.2 $4.5M 73k 61.69
Eli Lilly & Co. (LLY) 2.0 $4.1M 35k 115.76
Intel Corporation (INTC) 1.8 $3.7M 78k 46.96
Schwab U S Small Cap ETF (SCHA) 1.8 $3.6M 44k 81.38
Schwab U S Broad Market ETF (SCHB) 1.7 $3.5M 47k 73.78
Schwab U S Large Cap Growth ETF (SCHG) 1.7 $3.5M 41k 85.00
Vanguard S&p 500 Etf idx (VOO) 1.7 $3.4M 14k 252.27
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 1.6 $3.3M 19k 175.52
iShares Lehman MBS Bond Fund (MBB) 1.5 $3.0M 29k 105.06
Johnson & Johnson (JNJ) 1.4 $3.0M 23k 129.42
SPDR DJ Wilshire Small Cap Value (SLYV) 1.4 $2.9M 43k 67.94
Lam Research Corporation (LRCX) 1.4 $2.8M 21k 136.14
Walgreen Boots Alliance (WBA) 1.3 $2.6M 38k 68.32
Apollo Commercial Real Est. Finance (ARI) 1.2 $2.5M 153k 16.65
JPMorgan Chase & Co. (JPM) 1.2 $2.4M 24k 97.75
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.1 $2.3M 32k 72.00
Texas Instruments Incorporated (TXN) 1.1 $2.3M 24k 95.02
Triton International 1.1 $2.3M 73k 31.07
Tor Dom Bk Cad (TD) 1.1 $2.2M 45k 49.78
BB&T Corporation 1.0 $2.0M 46k 43.33
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $2.0M 40k 49.88
Zebra Technologies (ZBRA) 0.9 $1.9M 12k 159.22
Extended Stay America 0.9 $1.9M 124k 15.49
Costamare (CMRE) 0.9 $1.9M 432k 4.39
Royal Caribbean Cruises (RCL) 0.9 $1.9M 19k 97.86
KLA-Tencor Corporation (KLAC) 0.9 $1.9M 21k 89.47
Fs Investment Corporation 0.8 $1.7M 310k 5.41
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.8 $1.6M 13k 126.36
M.D.C. Holdings 0.8 $1.6M 56k 28.11
Vanguard Europe Pacific ETF (VEA) 0.7 $1.5M 41k 37.27
CVS Caremark Corporation (CVS) 0.7 $1.5M 23k 65.51
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.7 $1.5M 33k 44.90
Global Net Lease (GNL) 0.7 $1.5M 63k 23.30
Colony Cr Real Estate Inc Com Cl A reit 0.7 $1.4M 69k 20.81
CRH 0.7 $1.4M 54k 26.34
Vanguard Emerging Markets ETF (VWO) 0.7 $1.4M 37k 38.23
Key (KEY) 0.7 $1.4M 94k 14.82
Invesco Actively Managd Etf optimum yield (PDBC) 0.6 $1.3M 80k 16.12
Sch Us Mid-cap Etf etf (SCHM) 0.6 $1.3M 21k 60.89
Apple (AAPL) 0.6 $1.2M 7.3k 169.06
Phillips 66 (PSX) 0.6 $1.2M 14k 86.33
iShares S&P Global Technology Sect. (IXN) 0.6 $1.1M 8.0k 143.92
SPDR S&P Emerging Markets Small Cap (EWX) 0.6 $1.1M 27k 40.97
Boston Scientific Corporation (BSX) 0.5 $1.1M 31k 35.31
Henry Schein (HSIC) 0.5 $1.1M 14k 78.50
Planet Fitness Inc-cl A (PLNT) 0.5 $1.1M 21k 53.58
Amazon (AMZN) 0.5 $1.1M 670.00 1613.43
iShares Dow Jones US Healthcare (IYH) 0.5 $1.1M 5.8k 181.57
O'reilly Automotive (ORLY) 0.5 $1.0M 3.0k 347.29
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $1.0M 19k 55.19
American Finance Trust Inc ltd partnership 0.5 $1.0M 61k 16.88
iShares Dow Jones Select Dividend (DVY) 0.5 $961k 11k 89.86
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.5 $952k 21k 44.85
S&p Global (SPGI) 0.5 $923k 5.4k 169.89
Atkore Intl (ATKR) 0.4 $886k 45k 19.83
Plains All American Pipeline (PAA) 0.4 $864k 43k 20.03
iShares Russell 3000 Value Index (IUSV) 0.4 $859k 18k 49.06
Lpl Financial Holdings (LPLA) 0.4 $863k 14k 61.06
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $818k 12k 69.04
Southwest Airlines (LUV) 0.4 $807k 13k 63.82
iShares Russell Midcap Index Fund (IWR) 0.4 $805k 17k 46.60
Ishares Inc emkts asia idx (EEMA) 0.4 $781k 13k 60.81
Cambria Etf Tr global value (GVAL) 0.4 $751k 33k 22.73
iShares S&P 500 Index (IVV) 0.4 $747k 2.9k 258.66
Ventas (VTR) 0.4 $742k 12k 60.73
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.4 $734k 27k 27.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $748k 9.0k 82.86
Norwegian Cruise Line Hldgs (NCLH) 0.4 $739k 17k 42.39
Qorvo (QRVO) 0.4 $749k 12k 60.66
Invesco International Corporat etf (PICB) 0.4 $730k 29k 25.16
Merck & Co (MRK) 0.3 $726k 10k 71.77
KEYW Holding 0.3 $722k 87k 8.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $720k 6.9k 103.82
Schwab 1000 Index Etf etf (SCHK) 0.3 $715k 24k 29.91
Alphabet Inc Class C cs (GOOG) 0.3 $690k 625.00 1104.00
Morgan Stanley (MS) 0.3 $666k 17k 39.64
Evercore Partners (EVR) 0.3 $661k 9.2k 71.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $657k 13k 51.77
Sprouts Fmrs Mkt (SFM) 0.3 $665k 28k 23.49
Pennsylvania R.E.I.T. 0.3 $642k 108k 5.93
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.3 $615k 12k 52.02
Sprott Physical Gold & S (CEF) 0.3 $620k 49k 12.78
McDonald's Corporation (MCD) 0.3 $574k 3.3k 174.95
At&t (T) 0.3 $554k 18k 30.25
Alerian Mlp Etf 0.3 $545k 62k 8.73
Verizon Communications (VZ) 0.3 $532k 9.7k 55.10
Cambria Etf Tr glb asset allo (GAA) 0.3 $532k 20k 26.16
Microsoft Corporation (MSFT) 0.2 $510k 4.9k 103.20
SPDR S&P China (GXC) 0.2 $508k 6.0k 84.77
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $519k 5.4k 95.83
Main Street Capital Corporation (MAIN) 0.2 $519k 12k 43.00
Home Depot (HD) 0.2 $482k 2.7k 176.49
iShares Russell 2000 Index (IWM) 0.2 $478k 3.3k 146.49
Ishares Inc msci india index (INDA) 0.2 $477k 14k 33.33
On Assignment (ASGN) 0.2 $482k 8.9k 54.43
Coca-Cola Company (KO) 0.2 $457k 9.4k 48.43
Cisco Systems (CSCO) 0.2 $448k 10k 44.37
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.2 $454k 11k 41.33
iShares MSCI All Peru Capped Index Fund (EPU) 0.2 $442k 13k 35.48
iShares Dow Jones US Technology (IYW) 0.2 $458k 2.8k 162.35
Micron Technology (MU) 0.2 $436k 14k 31.68
Vaneck Vectors Russia Index Et 0.2 $433k 23k 18.71
Ishares Inc etp (EWT) 0.2 $426k 14k 31.58
Walt Disney Company (DIS) 0.2 $414k 3.8k 110.19
Boeing Company (BA) 0.2 $416k 1.1k 393.94
ACADIA Pharmaceuticals (ACAD) 0.2 $420k 20k 20.95
Kraneshares Tr csi chi internet (KWEB) 0.2 $402k 11k 37.47
Visa (V) 0.2 $392k 2.9k 137.11
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $399k 18k 22.56
Bluerock Residential Growth Re 0.2 $392k 39k 10.14
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.2 $390k 15k 26.66
Global Dragon China Etf (PGJ) 0.2 $398k 13k 31.46
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $379k 31k 12.30
iShares MSCI South Korea Index Fund (EWY) 0.2 $350k 6.0k 58.79
iShares MSCI Germany Index Fund (EWG) 0.2 $341k 14k 25.31
Ishr Msci Singapore (EWS) 0.2 $355k 16k 22.04
Berkshire Hathaway (BRK.B) 0.2 $322k 1.6k 205.62
Exxon Mobil Corporation (XOM) 0.2 $319k 4.3k 74.48
Union Pacific Corporation (UNP) 0.2 $324k 1.9k 167.01
SPDR S&P Biotech (XBI) 0.2 $338k 4.7k 72.38
iShares MSCI Spain Index (EWP) 0.2 $334k 13k 26.82
iShares MSCI Austria Investable Mkt (EWO) 0.2 $327k 18k 18.34
Global X Fds glob x nor etf 0.2 $323k 28k 11.54
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.2 $338k 14k 24.77
Procter & Gamble Company (PG) 0.1 $307k 3.2k 95.55
Gilead Sciences (GILD) 0.1 $301k 4.8k 63.20
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $306k 11k 27.18
Ishares Msci United Kingdom Index etf (EWU) 0.1 $315k 11k 29.31
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $290k 8.0k 36.21
Fs Energy And Power Fund 0.1 $289k 44k 6.57
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $289k 9.4k 30.89
CSX Corporation (CSX) 0.1 $259k 3.4k 75.38
FedEx Corporation (FDX) 0.1 $266k 1.6k 164.91
iShares MSCI EAFE Index Fund (EFA) 0.1 $268k 4.5k 59.11
iShares S&P SmallCap 600 Growth (IJT) 0.1 $271k 1.5k 180.07
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $277k 4.7k 59.33
Lord Abbett Shrt Dur Inc Fd mf (LALDX) 0.1 $257k 62k 4.14
Direxion Shs Etf Tr all cp insider 0.1 $257k 5.6k 45.66
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $263k 8.8k 29.77
Exchange Listed Fds Tr peritus high yld 0.1 $277k 8.3k 33.55
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $257k 1.2k 207.76
MasterCard Incorporated (MA) 0.1 $251k 1.2k 205.40
Qualcomm (QCOM) 0.1 $239k 4.3k 56.18
BioCryst Pharmaceuticals (BCRX) 0.1 $251k 29k 8.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $249k 3.1k 81.21
Vanguard Total Stock Market ETF (VTI) 0.1 $245k 1.7k 141.45
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $255k 5.7k 44.57
Chevron Corporation (CVX) 0.1 $218k 1.8k 118.03
Ares Capital Corporation (ARCC) 0.1 $236k 15k 16.10
United Natural Foods (UNFI) 0.1 $229k 22k 10.57
iShares S&P MidCap 400 Index (IJH) 0.1 $221k 1.2k 184.17
Vanguard Value ETF (VTV) 0.1 $231k 2.3k 101.09
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $221k 1.0k 217.95
SPDR Gold Trust (GLD) 0.1 $211k 1.7k 122.75
Vanguard Growth ETF (VUG) 0.1 $212k 1.5k 139.66
Facebook Inc cl a (META) 0.1 $209k 1.4k 148.33
Pioneer Municipal High Income Advantage (MAV) 0.1 $177k 17k 10.25
Htg Molecular Diagnostics 0.1 $179k 74k 2.41
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $168k 15k 11.13
PIMCO High Income Fund (PHK) 0.1 $167k 21k 8.00
United Development Funding closely held st 0.1 $160k 37k 4.30
Paratek Pharmaceuticals 0.1 $160k 25k 6.54
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $171k 11k 15.19
General Electric Company 0.1 $139k 16k 8.88
Fs Investment Corp Bdc 0.1 $142k 17k 8.22
Fs Global Credit Opportuniteis Cl A 0.1 $135k 18k 7.57
Catalyst Biosciences 0.1 $147k 18k 8.03
Amicus Therapeutics (FOLD) 0.1 $117k 11k 10.88
Cytosorbents (CTSO) 0.1 $120k 15k 8.16
Colony Cap Inc New cl a 0.1 $118k 19k 6.27
Verastem 0.1 $94k 29k 3.21
Conatus Pharmaceuticals 0.1 $97k 51k 1.90
Hines Global Reit 0.1 $112k 12k 9.02
Sanchez Prodtn Partner 0.1 $95k 39k 2.41
Iovance Biotherapeutics (IOVA) 0.1 $93k 10k 9.16
Blackrock Kelso Capital 0.0 $91k 29k 3.17
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $70k 12k 5.66
Medley Capital Corporation 0.0 $35k 14k 2.59
Ensco Plc Shs Class A 0.0 $51k 13k 3.89
Aquinox Pharmaceuticals 0.0 $36k 15k 2.38
Yamana Gold 0.0 $25k 11k 2.35
Sanchez Energy Corp C ommon stocks 0.0 $3.0k 11k 0.27
Growlife 0.0 $1.9k 189k 0.01
Gemphire Therapeutics 0.0 $10k 12k 0.82
Potnetwork Hldgs In 0.0 $3.2k 45k 0.07