Kalos Management

Kalos Management as of March 31, 2019

Portfolio Holdings for Kalos Management

Kalos Management holds 152 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 4.9 $7.6M 44k 172.36
Broadcom (AVGO) 3.3 $5.2M 17k 300.69
Spdr S&p 500 Etf (SPY) 3.0 $4.7M 17k 282.46
Invesco Qqq Trust Series 1 (QQQ) 2.8 $4.4M 24k 179.66
SPDR Dow Jones Industrial Average ETF (DIA) 2.7 $4.2M 16k 259.08
iShares Dow Jones US Real Estate (IYR) 2.7 $4.2M 48k 87.03
iShares S&P 500 Value Index (IVE) 2.7 $4.1M 37k 112.73
Vareit, Inc reits 2.6 $4.0M 160k 25.17
Encompass Health Corp (EHC) 2.6 $4.0M 69k 58.39
Eli Lilly & Co. (LLY) 2.4 $3.6M 28k 129.75
Intel Corporation (INTC) 2.1 $3.3M 61k 53.70
Schwab U S Large Cap Growth ETF (SCHG) 2.0 $3.1M 39k 79.42
Vanguard S&p 500 Etf idx (VOO) 2.0 $3.1M 12k 259.48
iShares Lehman MBS Bond Fund (MBB) 1.7 $2.7M 25k 106.34
Johnson & Johnson (JNJ) 1.7 $2.6M 19k 139.78
SPDR DJ Wilshire Small Cap Value (SLYV) 1.7 $2.6M 43k 60.28
Lam Research Corporation (LRCX) 1.6 $2.5M 14k 179.00
Walgreen Boots Alliance (WBA) 1.5 $2.3M 37k 63.26
Apollo Commercial Real Est. Finance (ARI) 1.5 $2.3M 125k 18.19
JPMorgan Chase & Co. (JPM) 1.4 $2.1M 21k 101.21
Texas Instruments Incorporated (TXN) 1.3 $2.0M 19k 106.06
Triton International 1.3 $2.0M 65k 31.10
Tor Dom Bk Cad (TD) 1.3 $2.0M 36k 54.32
BB&T Corporation 1.1 $1.8M 38k 46.51
SPDR Barclays Capital Convertible SecETF (CWB) 1.1 $1.8M 34k 52.24
Zebra Technologies (ZBRA) 1.1 $1.7M 8.3k 209.50
Extended Stay America 1.1 $1.7M 96k 17.95
Costamare (CMRE) 1.1 $1.7M 325k 5.20
KLA-Tencor Corporation (KLAC) 1.1 $1.7M 14k 119.34
Royal Caribbean Cruises (RCL) 1.1 $1.7M 14k 114.59
Fs Investment Corporation 1.0 $1.5M 246k 6.05
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.9 $1.4M 11k 124.48
M.D.C. Holdings 0.9 $1.4M 48k 29.06
Vanguard Europe Pacific ETF (VEA) 0.9 $1.3M 33k 40.85
CVS Caremark Corporation (CVS) 0.8 $1.3M 24k 53.89
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.8 $1.3M 26k 50.48
Global Net Lease (GNL) 0.8 $1.3M 69k 18.90
Colony Cr Real Estate Inc Com Cl A reit 0.8 $1.3M 82k 15.66
CRH 0.8 $1.3M 41k 30.98
Vanguard Emerging Markets ETF (VWO) 0.8 $1.3M 30k 42.48
Key (KEY) 0.8 $1.2M 79k 15.75
Invesco Actively Managd Etf optimum yield (PDBC) 0.8 $1.2M 69k 16.60
Apple (AAPL) 0.7 $1.1M 5.8k 189.93
Phillips 66 (PSX) 0.7 $1.1M 12k 95.10
SPDR S&P Emerging Markets Small Cap (EWX) 0.7 $999k 22k 44.55
Planet Fitness Inc-cl A (PLNT) 0.6 $992k 14k 68.70
Boston Scientific Corporation (BSX) 0.6 $978k 26k 38.38
Amazon (AMZN) 0.6 $962k 540.00 1781.48
iShares Dow Jones US Healthcare (IYH) 0.6 $943k 4.9k 193.71
O'reilly Automotive (ORLY) 0.6 $930k 2.4k 388.31
American Finance Trust Inc ltd partnership 0.6 $919k 85k 10.80
iShares Dow Jones Select Dividend (DVY) 0.6 $855k 8.7k 98.15
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.6 $847k 16k 51.70
Atkore Intl (ATKR) 0.5 $788k 37k 21.52
Lpl Financial Holdings (LPLA) 0.5 $768k 14k 56.54
iShares Russell 3000 Value Index (IUSV) 0.5 $764k 14k 54.79
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $728k 11k 67.78
iShares Russell Midcap Index Fund (IWR) 0.5 $716k 13k 53.92
Ishares Inc emkts asia idx (EEMA) 0.5 $695k 10k 67.65
iShares S&P 500 Index (IVV) 0.4 $664k 10k 64.32
Ventas (VTR) 0.4 $660k 10k 63.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $665k 7.7k 86.78
Cambria Etf Tr global value (GVAL) 0.4 $668k 30k 22.62
Qorvo (QRVO) 0.4 $666k 9.3k 71.67
Merck & Co (MRK) 0.4 $646k 7.8k 83.16
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.4 $653k 23k 28.63
Norwegian Cruise Line Hldgs (NCLH) 0.4 $657k 12k 54.90
Invesco International Corporat etf (PICB) 0.4 $649k 25k 26.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $640k 5.8k 109.93
Alphabet Inc Class C cs (GOOG) 0.4 $614k 523.00 1174.00
Morgan Stanley (MS) 0.4 $592k 14k 42.15
Evercore Partners (EVR) 0.4 $588k 6.5k 90.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $584k 10k 57.37
Sprouts Fmrs Mkt (SFM) 0.4 $591k 28k 21.51
Pennsylvania R.E.I.T. 0.4 $571k 91k 6.29
Sprott Physical Gold & S (CEF) 0.4 $551k 45k 12.38
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.3 $547k 10k 54.05
McDonald's Corporation (MCD) 0.3 $510k 2.7k 189.59
At&t (T) 0.3 $493k 16k 31.36
Verizon Communications (VZ) 0.3 $473k 8.0k 59.07
Alerian Mlp Etf 0.3 $485k 48k 10.03
Cambria Etf Tr glb asset allo (GAA) 0.3 $473k 18k 26.52
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $461k 4.2k 111.00
Main Street Capital Corporation (MAIN) 0.3 $461k 12k 37.13
Microsoft Corporation (MSFT) 0.3 $453k 3.8k 117.72
SPDR S&P China (GXC) 0.3 $452k 4.5k 100.29
Home Depot (HD) 0.3 $428k 2.2k 191.50
On Assignment (ASGN) 0.3 $428k 6.8k 63.35
iShares Russell 2000 Index (IWM) 0.3 $425k 2.8k 152.99
Ishares Inc msci india index (INDA) 0.3 $424k 12k 35.21
Coca-Cola Company (KO) 0.3 $406k 8.7k 46.78
Cisco Systems (CSCO) 0.3 $398k 7.4k 53.89
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.3 $404k 9.4k 43.18
iShares Dow Jones US Technology (IYW) 0.3 $407k 2.1k 190.36
Micron Technology (MU) 0.2 $388k 9.4k 41.33
iShares MSCI All Peru Capped Index Fund (EPU) 0.2 $393k 10k 39.25
Vaneck Vectors Russia Index Et 0.2 $385k 19k 20.58
Walt Disney Company (DIS) 0.2 $368k 3.3k 110.91
Boeing Company (BA) 0.2 $370k 970.00 381.44
ACADIA Pharmaceuticals (ACAD) 0.2 $373k 14k 26.79
Ishares Inc etp (EWT) 0.2 $379k 11k 34.57
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $355k 14k 26.20
Kraneshares Tr csi chi internet (KWEB) 0.2 $357k 7.6k 47.00
Global Dragon China Etf (PGJ) 0.2 $354k 8.8k 40.43
Visa (V) 0.2 $348k 2.2k 155.84
Bluerock Residential Growth Re 0.2 $348k 32k 10.75
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.2 $347k 11k 32.91
iShares MSCI South Korea Index Fund (EWY) 0.2 $311k 5.1k 60.86
iShares MSCI Germany Index Fund (EWG) 0.2 $303k 11k 26.88
Ishr Msci Singapore (EWS) 0.2 $315k 13k 23.66
Union Pacific Corporation (UNP) 0.2 $288k 1.7k 167.05
SPDR S&P Biotech (XBI) 0.2 $300k 3.3k 90.31
iShares MSCI Spain Index (EWP) 0.2 $297k 10k 28.59
iShares MSCI Austria Investable Mkt (EWO) 0.2 $291k 15k 19.89
Global X Fds glob x nor etf 0.2 $287k 23k 12.47
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.2 $300k 12k 25.05
Berkshire Hathaway (BRK.B) 0.2 $286k 1.4k 200.56
Exxon Mobil Corporation (XOM) 0.2 $283k 3.5k 80.56
Procter & Gamble Company (PG) 0.2 $273k 2.6k 104.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $272k 9.0k 30.24
Ishares Msci United Kingdom Index etf (EWU) 0.2 $280k 8.5k 32.97
Gilead Sciences (GILD) 0.2 $267k 4.1k 64.81
Cambria Etf Tr shshld yield etf (SYLD) 0.2 $258k 7.2k 36.00
Fs Energy And Power Fund 0.2 $257k 43k 6.01
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.2 $257k 8.1k 31.67
iShares S&P SmallCap 600 Growth (IJT) 0.2 $241k 1.4k 178.39
FedEx Corporation (FDX) 0.1 $236k 1.3k 180.98
iShares MSCI EAFE Index Fund (EFA) 0.1 $238k 3.7k 64.73
MasterCard Incorporated (MA) 0.1 $223k 948.00 235.23
Qualcomm (QCOM) 0.1 $212k 3.7k 56.85
Ares Capital Corporation (ARCC) 0.1 $210k 12k 17.14
BioCryst Pharmaceuticals (BCRX) 0.1 $223k 27k 8.13
Vanguard Total Stock Market ETF (VTI) 0.1 $218k 1.5k 144.75
Chevron Corporation (CVX) 0.1 $194k 1.6k 123.17
United Natural Foods (UNFI) 0.1 $203k 15k 13.17
iShares S&P MidCap 400 Index (IJH) 0.1 $196k 1.0k 188.82
Vanguard Value ETF (VTV) 0.1 $205k 1.9k 107.33
SPDR Gold Trust (GLD) 0.1 $187k 1.5k 121.51
Vanguard Growth ETF (VUG) 0.1 $188k 1.2k 155.89
Facebook Inc cl a (META) 0.1 $186k 1.1k 166.82
PIMCO High Income Fund (PHK) 0.1 $148k 17k 8.98
Htg Molecular Diagnostics 0.1 $159k 64k 2.50
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $152k 9.6k 15.88
United Development Funding closely held st 0.1 $142k 27k 5.33
Paratek Pharmaceuticals 0.1 $142k 27k 5.34
General Electric Company 0.1 $123k 12k 9.93
Fs Investment Corp Bdc 0.1 $126k 24k 5.34
Fs Global Credit Opportuniteis Cl A 0.1 $120k 16k 7.62
Catalyst Biosciences 0.1 $130k 16k 8.06
Amicus Therapeutics (FOLD) 0.1 $104k 7.7k 13.58
Cytosorbents (CTSO) 0.1 $106k 14k 7.51
Colony Cap Inc New cl a 0.1 $105k 20k 5.32