Kalos Management

Kalos Management as of June 30, 2019

Portfolio Holdings for Kalos Management

Kalos Management holds 194 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Growth Etf Etf (IVW) 4.5 $9.8M 55k 179.23
Schwab Us Broad Market Etf Etf (SCHB) 3.3 $7.3M 103k 70.98
Invesco Qqq Trust Series 1 (QQQ) 2.8 $6.1M 33k 186.74
Schwab Us Large Cap Etf Etf (SCHX) 2.8 $6.1M 87k 70.68
Spdr Dow Jones Industrial Average Etf Etf (DIA) 2.7 $5.8M 22k 265.83
Ishares S&p 500 Value Etf Etf (IVE) 2.6 $5.8M 50k 116.57
Broadcom (AVGO) 2.6 $5.8M 23k 254.62
Spdr S&p 500 Etf Etf (SPY) 2.6 $5.7M 20k 292.97
Ishares U.s. Real Estate Etf Etf (IYR) 2.6 $5.7M 66k 87.20
Encompass Health Corp (EHC) 2.0 $4.5M 73k 61.72
Vareit, Inc reits 2.0 $4.4M 592k 7.46
Eli Lilly & Co. (LLY) 1.9 $4.1M 36k 115.50
Vanguard S&p 500 Etf Etf (VOO) 1.8 $3.9M 14k 269.16
Intel Corporation (INTC) 1.7 $3.7M 78k 46.95
Fs Investment Corporation 1.6 $3.6M 612k 5.91
Spdr Blmberg Brcly Conv Secrt Etf Etf (CWB) 1.5 $3.3M 66k 50.63
Lam Research Corporation (LRCX) 1.3 $2.8M 21k 136.87
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 1.3 $2.8M 16k 180.71
Schwab Us Dividend Equity Etf Etf (SCHD) 1.2 $2.7M 51k 53.53
Johnson & Johnson (JNJ) 1.2 $2.7M 21k 129.69
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.2 $2.7M 32k 83.88
Walgreen Boots Alliance (WBA) 1.2 $2.6M 38k 68.10
Apollo Commercial Real Est. Finance (ARI) 1.2 $2.6M 153k 16.70
JPMorgan Chase & Co. (JPM) 1.1 $2.4M 25k 98.36
Texas Instruments Incorporated (TXN) 1.0 $2.3M 24k 95.96
Triton International 1.0 $2.3M 73k 31.09
Tor Dom Bk Cad (TD) 1.0 $2.2M 44k 49.80
BB&T Corporation 0.9 $2.0M 45k 43.33
Zebra Technologies (ZBRA) 0.9 $1.9M 12k 159.22
Extended Stay America 0.9 $1.9M 124k 15.49
Ishares U.s. Technology Etf Etf (IYW) 0.9 $1.9M 10k 188.86
KLA-Tencor Corporation (KLAC) 0.9 $1.9M 21k 90.11
Costamare (CMRE) 0.8 $1.9M 425k 4.39
Royal Caribbean Cruises (RCL) 0.8 $1.9M 19k 98.27
Ishares U.s. Consumer Services Etf Etf (IYC) 0.8 $1.7M 7.7k 217.71
Ishares U.s. Utilities Etf Etf (IDU) 0.7 $1.6M 11k 150.60
Aberdeen Standard Physical Gold Shares Etf Etf (SGOL) 0.7 $1.6M 12k 135.95
M.D.C. Holdings (MDC) 0.7 $1.6M 56k 28.21
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.7 $1.5M 40k 37.71
ishares Msci Europe Small-Cap Etf (IEUS) 0.7 $1.5M 33k 44.90
CVS Caremark Corporation (CVS) 0.7 $1.4M 22k 65.33
CRH 0.6 $1.4M 54k 26.48
Key (KEY) 0.6 $1.4M 96k 14.88
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.6 $1.4M 36k 38.37
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.6 $1.4M 25k 54.92
American Finance Trust Inc ltd partnership 0.6 $1.2M 115k 10.88
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.6 $1.2M 74k 16.37
Phillips 66 (PSX) 0.5 $1.2M 14k 86.19
Amazon (AMZN) 0.5 $1.2M 618.00 1893.20
Global Net Lease (GNL) 0.5 $1.2M 60k 19.42
iShares Tr S&P Global Info Etf (IXN) 0.5 $1.1M 8.0k 143.92
Schwab U.s. Reit Etf Etf (SCHH) 0.5 $1.1M 26k 43.80
SPDR S&P Emerging Markets Small Cap Etf (EWX) 0.5 $1.1M 27k 40.96
Planet Fitness Inc-cl A (PLNT) 0.5 $1.1M 21k 53.58
Henry Schein (HSIC) 0.5 $1.1M 14k 78.50
Boston Scientific Corporation (BSX) 0.5 $1.1M 31k 35.31
Ishares U.s. Healthcare Etf Etf (IYH) 0.5 $1.1M 6.0k 182.41
Spdr S&p 500 High Dividend Etf Etf (SPYD) 0.5 $1.1M 29k 37.91
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.5 $1.0M 4.9k 211.86
Ishares Core U.s. Reit Etf Etf (USRT) 0.5 $999k 22k 45.41
Ishares Russell Mid-cap Etf Etf (IWR) 0.4 $987k 21k 48.17
Ishares Select Dividend Etf Etf (DVY) 0.4 $983k 11k 90.83
O'reilly Automotive (ORLY) 0.4 $980k 2.8k 345.92
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $960k 3.6k 267.04
Apple (AAPL) 0.4 $959k 4.9k 195.67
S&p Global (SPGI) 0.4 $923k 5.4k 169.89
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.4 $923k 17k 55.26
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.4 $900k 18k 49.72
Colony Cr Real Estate Inc Com Cl A reit 0.4 $890k 58k 15.47
Atkore Intl (ATKR) 0.4 $886k 45k 19.83
Plains All American Pipeline (PAA) 0.4 $864k 43k 20.03
Lpl Financial Holdings (LPLA) 0.4 $863k 14k 61.06
Merck & Co (MRK) 0.4 $846k 10k 84.32
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.4 $804k 12k 69.53
iShares MSCI Emerging Markets Asia Etf (EEMA) 0.4 $781k 13k 60.81
Schwab Us Large Cap Value Etf Etf (SCHV) 0.3 $765k 14k 56.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $759k 9.1k 83.17
Qorvo (QRVO) 0.3 $749k 12k 60.66
Ishares Mbs Etf Etf (MBB) 0.3 $747k 6.9k 107.51
Norwegian Cruise Line Hldgs (NCLH) 0.3 $739k 17k 42.39
iShares S&P Emerging Mkts Etf (EMIF) 0.3 $734k 27k 27.68
Powershares ETF Trust II Intl Etf (PICB) 0.3 $730k 29k 25.16
iShares JPMorgan USD Emerging Mkts Bond Etf (EMB) 0.3 $720k 6.9k 103.82
Cambria Global Value Etf Etf (GVAL) 0.3 $710k 30k 23.64
Invesco S&p 500 Equal Weight Health Care Etf Etf (RSPH) 0.3 $673k 3.3k 203.57
Morgan Stanley (MS) 0.3 $666k 17k 39.64
Sprouts Fmrs Mkt (SFM) 0.3 $665k 28k 23.49
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.3 $662k 13k 52.08
Evercore Partners (EVR) 0.3 $661k 9.2k 71.48
McDonald's Corporation (MCD) 0.3 $658k 3.3k 199.58
Ishares Cohen & Steers Reit Etf Etf (ICF) 0.3 $654k 6.6k 98.78
Southwest Airlines (LUV) 0.3 $645k 13k 51.25
Schwab Us Small Cap Etf Etf (SCHA) 0.3 $645k 9.0k 71.63
Pennsylvania R.E.I.T. 0.3 $642k 108k 5.93
Alphabet Inc Class C cs (GOOG) 0.3 $640k 594.00 1077.44
Microsoft Corporation (MSFT) 0.3 $621k 4.7k 133.29
Spdr Ser Tr Db Intl Govt Inflation Etf (WIP) 0.3 $615k 12k 52.02
Ventas (VTR) 0.3 $615k 9.1k 67.26
Sprott Physical Gold & S (CEF) 0.3 $592k 45k 13.21
Cisco Systems (CSCO) 0.3 $576k 11k 53.77
Alerian Mlp Etf Etf 0.3 $574k 65k 8.83
Schwab Fundamental Inl Large Com Etf Etf (FNDF) 0.3 $572k 20k 27.99
Cambria Global Asset Allocation Etf Etf (GAA) 0.3 $552k 20k 27.15
Invesco S&p 500 Equal Weight Utilities Etf Etf (RSPU) 0.2 $548k 5.6k 98.28
Schwab Us Aggregate Bondetf Etf (SCHZ) 0.2 $546k 10k 52.88
Verizon Communications (VZ) 0.2 $546k 9.6k 57.02
At&t (T) 0.2 $529k 16k 33.05
Home Depot (HD) 0.2 $515k 2.8k 185.59
SPDR S&P China ETF Etf (GXC) 0.2 $508k 6.0k 84.77
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.2 $508k 9.4k 54.24
ACADIA Pharmaceuticals (ACAD) 0.2 $501k 19k 26.72
Visa (V) 0.2 $486k 2.8k 173.57
Spdr Gold Shares Etf (GLD) 0.2 $482k 3.6k 133.04
On Assignment (ASGN) 0.2 $482k 8.9k 54.43
iShares MSCI India Etf (INDA) 0.2 $477k 14k 33.33
Facebook Inc cl a (META) 0.2 $468k 2.5k 185.57
Coca-Cola Company (KO) 0.2 $461k 9.2k 49.90
iShares Inc Mcsi Chile Investable Etf (ECH) 0.2 $454k 11k 41.33
Main Street Capital Corporation (MAIN) 0.2 $453k 11k 40.97
iShares Tr Msci All Peru Capped Index Etf (EPU) 0.2 $442k 13k 35.48
Schwab Short Term Us Treasury Etf Etf (SCHO) 0.2 $437k 8.7k 50.47
Spdr S&p 500 Value Etf Etf (SPYV) 0.2 $437k 15k 28.42
Micron Technology (MU) 0.2 $436k 14k 31.68
Market Vectors Russia ETF Etf 0.2 $433k 23k 18.71
Bluerock Residential Growth Re 0.2 $431k 37k 11.74
iShares MSCI Taiwan Index Etf (EWT) 0.2 $426k 14k 31.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $425k 31k 13.80
Invesco Golden Dragon China Etf Etf (PGJ) 0.2 $412k 13k 31.70
Ishares Msci Hong Kong Etf Etf (EWH) 0.2 $405k 18k 22.90
Kraneshares Tr Csi China Internet Etf Etf (KWEB) 0.2 $402k 11k 37.47
Union Pacific Corporation (UNP) 0.2 $392k 2.3k 168.89
Exchange Traded Concepts TRUST Emqq Emg Etf (EMQQ) 0.2 $390k 15k 26.66
Spdr S&p Emerging Asia Pacific Etf Etf (GMF) 0.2 $385k 3.9k 99.02
Schwab Intermediate Termus Trs Etf Etf (SCHR) 0.2 $383k 7.0k 54.81
Healthcare Tr Amer Inc cl a 0.2 $369k 14k 26.69
Wisdomtree Us Qlt Div Grw Etf Etf (DGRW) 0.2 $364k 8.3k 43.99
Ishares Etf (EWS) 0.2 $357k 16k 22.16
Cambria Global Momentum Etf Etf (GMOM) 0.2 $354k 14k 25.10
Ishares Etf (EWY) 0.2 $350k 6.0k 58.77
Exxon Mobil Corporation (XOM) 0.2 $347k 4.5k 76.55
Spdr S&p Biotech Etf Etf (XBI) 0.2 $346k 4.8k 72.48
Ishares Msci Germany Etf Etf (EWG) 0.2 $346k 14k 25.66
Boeing Company (BA) 0.2 $344k 945.00 364.02
Ishares Etf (EWP) 0.2 $335k 13k 26.90
Vanguard Total Stock Market Index Fund Etf (VTI) 0.2 $333k 2.2k 149.87
iShares MSCI Austria Investable Mkt (EWO) 0.1 $328k 18k 18.38
Walt Disney Company (DIS) 0.1 $328k 2.4k 135.87
Qualcomm (QCOM) 0.1 $323k 4.3k 75.93
Global X Fds glob x nor etf 0.1 $323k 28k 11.54
Ishares Trust Etf (EWU) 0.1 $316k 11k 29.40
Invesco International Buyback Achieversa Etf Etf (IPKW) 0.1 $314k 9.9k 31.82
Gilead Sciences (GILD) 0.1 $302k 4.5k 67.55
Cambria Shareholder Yield Etf Etf (SYLD) 0.1 $301k 8.4k 35.96
MasterCard Incorporated (MA) 0.1 $300k 1.1k 263.85
Berkshire Hathaway (BRK.B) 0.1 $298k 1.4k 212.86
Exchange Listed Fds Tr peritus high yld 0.1 $278k 8.3k 33.62
Cdw (CDW) 0.1 $274k 2.5k 110.80
FedEx Corporation (FDX) 0.1 $267k 1.6k 164.11
American Express Company (AXP) 0.1 $266k 2.2k 123.43
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $256k 5.7k 44.75
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $250k 1.5k 166.67
Business Dev Corp Of Amer (BDVC) 0.1 $243k 31k 7.93
iShares Tr Iboxx High Yield Corp Etf (HYG) 0.1 $242k 3.0k 80.94
Ishares Msci Eafe Etf Etf (EFA) 0.1 $238k 4.0k 58.85
United Natural Foods (UNFI) 0.1 $229k 22k 10.57
Ishares S&p Midcap Fund Etf (IJH) 0.1 $217k 1.2k 188.37
Bank of America Corporation (BAC) 0.1 $217k 7.5k 28.95
Jpmorgan Diversified Rtngbl Eqt Etf Etf 0.1 $216k 3.6k 59.67
CSX Corporation (CSX) 0.1 $215k 2.7k 78.52
Chevron Corporation (CVX) 0.1 $214k 1.7k 124.27
Vanguard Value Index Fund Etf (VTV) 0.1 $214k 1.9k 110.88
Ishares Russell 2000 Etf Etf (IWM) 0.1 $213k 1.4k 155.02
Fs Investment Corporation Iii 0.1 $187k 25k 7.60
Invesco Municipal Trust Etf (VKQ) 0.1 $181k 15k 12.27
Pioneer Municipal High Income Advantage (MAV) 0.1 $176k 16k 10.73
PIMCO High Income Fund (PHK) 0.1 $167k 21k 8.00
United Development Funding closely held st 0.1 $150k 37k 4.08
Amicus Therapeutics (FOLD) 0.1 $135k 11k 12.44
General Electric Company 0.1 $130k 13k 9.80
Catalyst Biosciences 0.1 $127k 17k 7.34
Paratek Pharmaceuticals 0.1 $119k 30k 3.96
Htg Molecular Diagnostics 0.1 $111k 67k 1.66
Kbs Reit Ii 0.1 $111k 23k 4.91
Cytosorbents (CTSO) 0.0 $89k 14k 6.59
Fs Global Credit Opportuniteis Cl A 0.0 $81k 11k 7.49
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $70k 12k 5.66
Sachem Cap (SACH) 0.0 $58k 11k 5.27
Verastem 0.0 $44k 29k 1.50
Sanchez Prodtn Partner 0.0 $35k 16k 2.22
Aquinox Pharmaceuticals 0.0 $35k 15k 2.35
Medley Capital Corporation 0.0 $31k 14k 2.30
Yamana Gold 0.0 $25k 11k 2.35
Conatus Pharmaceuticals 0.0 $12k 48k 0.25
Gemphire Therapeutics 0.0 $9.0k 12k 0.73