Kalos Management

Kalos Management as of Sept. 30, 2019

Portfolio Holdings for Kalos Management

Kalos Management holds 199 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 4.2 $11M 59k 180.03
Schwab U S Broad Market ETF (SCHB) 3.1 $7.9M 107k 73.91
Schwab Strategic Tr us lrg cap etf (SCHX) 3.1 $7.8M 106k 73.87
Spdr S&p 500 Etf (SPY) 3.0 $7.6M 26k 296.62
iShares Dow Jones US Real Estate (IYR) 3.0 $7.6M 81k 93.53
SPDR Dow Jones Industrial Average ETF (DIA) 2.9 $7.2M 27k 269.16
Invesco Qqq Trust Series 1 (QQQ) 2.7 $6.7M 36k 188.72
Vareit, Inc reits 2.3 $5.7M 583k 9.73
Broadcom (AVGO) 1.7 $4.4M 16k 275.94
Encompass Health Corp (EHC) 1.6 $4.0M 64k 63.24
KLA-Tencor Corporation (KLAC) 1.3 $3.3M 21k 159.35
Fs Investment Corporation 1.3 $3.3M 571k 5.85
CRH 1.3 $3.2M 93k 34.34
Intel Corporation (INTC) 1.2 $3.1M 59k 51.45
M.D.C. Holdings (MDC) 1.2 $3.1M 71k 43.09
Johnson & Johnson (JNJ) 1.2 $3.0M 23k 129.42
Cummins (CMI) 1.2 $3.0M 19k 162.59
Texas Instruments Incorporated (TXN) 1.2 $3.0M 23k 129.16
Schwab Strategic Tr us dividend eq (SCHD) 1.2 $2.9M 52k 56.59
Triton International 1.2 $2.9M 86k 33.83
Apollo Commercial Real Est. Finance (ARI) 1.1 $2.9M 150k 19.16
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $2.9M 33k 88.34
Xperi 1.1 $2.8M 137k 20.68
Eli Lilly & Co. (LLY) 1.1 $2.8M 25k 111.71
Walgreen Boots Alliance (WBA) 1.1 $2.7M 50k 55.27
Wisdomtree Tr China Divid Ex etf (CXSE) 1.1 $2.7M 38k 71.08
Molson Coors Brewing Company (TAP) 1.0 $2.5M 43k 57.49
Extended Stay America 1.0 $2.4M 166k 14.64
Principal Financial (PFG) 0.9 $2.3M 40k 57.06
Clearway Energy Inc cl a (CWEN.A) 0.9 $2.3M 125k 18.09
National CineMedia 0.9 $2.2M 265k 8.19
Enbridge (ENB) 0.8 $2.1M 60k 35.05
iShares Dow Jones US Technology (IYW) 0.8 $2.1M 10k 204.25
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.8 $2.1M 11k 190.01
iShares MSCI Brazil Index (EWZ) 0.8 $2.0M 48k 42.12
Bank Ozk (OZK) 0.8 $2.0M 74k 27.25
SPDR S&P China (GXC) 0.8 $2.0M 22k 90.23
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $1.9M 36k 53.62
Comerica Incorporated (CMA) 0.8 $1.9M 28k 65.93
Zebra Technologies (ZBRA) 0.7 $1.8M 8.9k 206.33
iShares Dow Jones US Utilities (IDU) 0.7 $1.8M 11k 162.82
Boston Scientific Corporation (BSX) 0.7 $1.8M 44k 40.68
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.7 $1.8M 57k 31.19
Ishares Inc etp (EWT) 0.7 $1.7M 48k 36.36
iShares Dow Jones US Consumer Ser. (IYC) 0.7 $1.7M 7.8k 217.32
Spdr Tr russell 1000 lowvol (LGLV) 0.7 $1.7M 15k 111.74
Facebook Inc cl a (META) 0.7 $1.6M 9.2k 179.09
Lpl Financial Holdings (LPLA) 0.7 $1.6M 20k 81.86
Ishares Inc msci india index (INDA) 0.7 $1.6M 48k 33.56
Qorvo (QRVO) 0.7 $1.6M 22k 74.10
S&p Global (SPGI) 0.7 $1.6M 6.7k 244.89
SPDR DJ Wilshire Large Cap Value (SPYV) 0.6 $1.6M 48k 33.34
Alphabet Inc Class A cs (GOOGL) 0.6 $1.6M 1.3k 1220.50
Vaneck Vectors Russia Index Et 0.6 $1.6M 70k 22.81
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.6 $1.6M 11k 141.86
Ishares Tr eafe min volat (EFAV) 0.6 $1.5M 21k 73.26
Vanguard Europe Pacific ETF (VEA) 0.6 $1.5M 36k 40.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $1.4M 13k 113.35
Regeneron Pharmaceuticals (REGN) 0.6 $1.4M 4.9k 277.29
Procter & Gamble Company (PG) 0.6 $1.4M 11k 124.23
Schwab Strategic Tr cmn (SCHV) 0.5 $1.3M 22k 58.51
Wisdomtree Tr cmn (XSOE) 0.5 $1.2M 45k 27.65
Ishares Inc etp (EWM) 0.5 $1.2M 45k 27.83
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.5 $1.2M 22k 55.46
iShares Lehman Aggregate Bond (AGG) 0.5 $1.2M 11k 113.17
Apple (AAPL) 0.5 $1.2M 5.1k 227.16
SPDR S&P Emerging Markets Small Cap (EWX) 0.5 $1.2M 27k 43.41
iShares S&P 500 Index (IVV) 0.5 $1.1M 3.8k 303.13
Centene Corporation (CNC) 0.5 $1.1M 26k 43.25
iShares Dow Jones US Healthcare (IYH) 0.5 $1.1M 5.9k 189.39
iShares S&P Global Technology Sect. (IXN) 0.5 $1.1M 6.0k 184.90
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $1.1M 18k 61.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $1.1M 12k 91.23
Global Net Lease (GNL) 0.5 $1.1M 58k 19.46
Invesco Actively Managd Etf optimum yield (PDBC) 0.4 $1.1M 70k 15.61
Pennsylvania R.E.I.T. 0.4 $1.1M 189k 5.72
iShares Dow Jones Select Dividend (DVY) 0.4 $1.1M 11k 101.88
Amazon (AMZN) 0.4 $1.1M 611.00 1733.22
iShares Russell Midcap Index Fund (IWR) 0.4 $1.1M 19k 56.09
Invesco International Corporat etf (PICB) 0.4 $1.0M 40k 26.19
iShares Russell 3000 Value Index (IUSV) 0.4 $1.0M 18k 57.84
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $1.0M 19k 53.34
O'reilly Automotive (ORLY) 0.4 $971k 2.4k 398.28
QEP Resources 0.4 $947k 257k 3.69
MSCI Indonesia Investable Market Ind (EIDO) 0.4 $902k 37k 24.47
Ubiquiti (UI) 0.4 $895k 7.6k 118.17
Oshkosh Corporation (OSK) 0.3 $888k 12k 75.74
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $873k 23k 38.22
Merck & Co (MRK) 0.3 $850k 10k 84.72
American Finance Trust Inc ltd partnership 0.3 $858k 59k 14.44
Allegion Plc equity (ALLE) 0.3 $824k 8.0k 103.53
Norwegian Cruise Line Hldgs (NCLH) 0.3 $801k 16k 51.72
Ishares Inc emkts asia idx (EEMA) 0.3 $772k 12k 63.72
Sterling Bancorp 0.3 $790k 39k 20.05
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $783k 11k 73.48
Invesco Actively Managd Etf active us real (PSR) 0.3 $775k 8.2k 94.00
Schwab U S Small Cap ETF (SCHA) 0.3 $758k 11k 72.52
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $761k 21k 36.25
Southwest Airlines (LUV) 0.3 $732k 13k 57.47
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $733k 6.1k 119.42
iShares MSCI BRIC Index Fund (BKF) 0.3 $718k 18k 40.41
Planet Fitness Inc-cl A (PLNT) 0.3 $730k 13k 57.82
iShares Lehman MBS Bond Fund (MBB) 0.3 $713k 6.6k 108.24
Ishares Tr usa min vo (USMV) 0.3 $714k 11k 63.84
Alerian Mlp Etf 0.3 $666k 73k 9.09
ACADIA Pharmaceuticals (ACAD) 0.3 $680k 19k 36.27
Home Depot (HD) 0.3 $643k 2.8k 231.54
At&t (T) 0.3 $645k 17k 37.81
Schwab Strategic Tr us reit etf (SCHH) 0.3 $645k 14k 46.18
SYSCO Corporation (SYY) 0.2 $628k 7.9k 79.29
Cambria Etf Tr global value (GVAL) 0.2 $626k 28k 22.35
Microsoft Corporation (MSFT) 0.2 $612k 4.5k 135.82
Sprott Physical Gold & S (CEF) 0.2 $607k 43k 14.15
Colony Cr Real Estate Inc Com Cl A reit 0.2 $595k 50k 11.87
Diodes Incorporated (DIOD) 0.2 $581k 15k 40.11
McDonald's Corporation (MCD) 0.2 $558k 2.6k 214.70
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $560k 10k 54.80
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $543k 11k 50.47
Alphabet Inc Class C cs (GOOG) 0.2 $553k 455.00 1215.38
Ventas (VTR) 0.2 $538k 8.4k 64.08
Invesco S&p 500 Top 50 Etf (XLG) 0.2 $538k 2.4k 223.70
Cisco Systems (CSCO) 0.2 $492k 10k 47.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $510k 8.9k 57.13
Ishares Msci Japan (EWJ) 0.2 $509k 9.0k 56.63
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $490k 8.6k 57.12
Exchange Listed Fds Tr peritus high yld 0.2 $509k 15k 33.85
Coca-Cola Company (KO) 0.2 $486k 9.1k 53.66
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $483k 4.9k 97.97
Main Street Capital Corporation (MAIN) 0.2 $454k 11k 42.89
Sch Fnd Intl Lg Etf (FNDF) 0.2 $446k 15k 28.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $433k 30k 14.27
wisdomtreetrusdivd.. (DGRW) 0.2 $416k 8.8k 47.09
Boeing Company (BA) 0.2 $412k 1.1k 379.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $391k 4.5k 86.99
SPDR S&P Biotech (XBI) 0.1 $366k 4.8k 76.47
Schwab Strategic Tr intrm trm (SCHR) 0.1 $370k 6.7k 54.93
Bank of New York Mellon Corporation (BK) 0.1 $358k 7.9k 45.13
Sony Corporation (SONY) 0.1 $350k 5.9k 59.02
Healthcare Tr Amer Inc cl a 0.1 $321k 11k 29.22
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $316k 10k 30.94
Exxon Mobil Corporation (XOM) 0.1 $293k 4.2k 70.16
Novartis (NVS) 0.1 $300k 3.5k 86.68
Qualcomm (QCOM) 0.1 $313k 4.2k 74.01
Mitsubishi UFJ Financial (MUFG) 0.1 $291k 58k 5.06
Nxp Semiconductors N V (NXPI) 0.1 $296k 2.7k 108.98
Bluerock Residential Growth Re 0.1 $307k 26k 11.72
MasterCard Incorporated (MA) 0.1 $283k 1.1k 268.25
Berkshire Hathaway (BRK.B) 0.1 $282k 1.4k 207.35
General Electric Company 0.1 $269k 30k 8.91
Gilead Sciences (GILD) 0.1 $277k 4.5k 61.95
iShares MSCI Germany Index Fund (EWG) 0.1 $270k 10k 26.74
Cdw (CDW) 0.1 $270k 2.2k 122.89
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.1 $280k 8.5k 33.00
American Express Company (AXP) 0.1 $242k 2.1k 117.88
FedEx Corporation (FDX) 0.1 $247k 1.7k 141.39
Walt Disney Company (DIS) 0.1 $260k 2.0k 132.65
iShares MSCI EAFE Index Fund (EFA) 0.1 $246k 3.8k 64.96
Southern Company (SO) 0.1 $240k 3.9k 61.59
iShares MSCI Spain Index (EWP) 0.1 $240k 8.6k 27.75
iShares MSCI Austria Investable Mkt (EWO) 0.1 $243k 13k 19.19
Mondelez Int (MDLZ) 0.1 $252k 4.6k 55.15
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $263k 5.7k 46.28
Business Dev Corp Of Amer (BDVC) 0.1 $244k 31k 7.96
J P Morgan Exchange Traded F div rtn glb eq 0.1 $245k 4.0k 61.07
iShares S&P 500 Value Index (IVE) 0.1 $216k 1.8k 118.81
iShares S&P MidCap 400 Index (IJH) 0.1 $218k 1.1k 192.92
iShares MSCI South Korea Index Fund (EWY) 0.1 $233k 4.2k 56.13
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $229k 6.3k 36.26
Aimmune Therapeutics 0.1 $238k 11k 22.14
Ishares Msci United Kingdom Index etf (EWU) 0.1 $226k 7.2k 31.22
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $233k 2.3k 102.28
Chevron Corporation (CVX) 0.1 $209k 1.8k 117.95
PPG Industries (PPG) 0.1 $211k 1.8k 118.07
Pepsi (PEP) 0.1 $204k 1.5k 136.55
Sch Us Mid-cap Etf etf (SCHM) 0.1 $211k 3.6k 58.27
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.1 $211k 8.3k 25.30
Ishares Tr Exponential Technologies Etf (XT) 0.1 $201k 5.2k 38.59
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $186k 15k 12.61
Pioneer Municipal High Income Advantage (MAV) 0.1 $180k 16k 10.98
Fs Investment Corporation Iii 0.1 $186k 25k 7.56
Yamana Gold 0.1 $150k 47k 3.17
Enable Midstream 0.1 $142k 12k 11.98
Kbs Reit Ii 0.0 $101k 23k 4.47
United Development Funding closely held st 0.0 $101k 33k 3.03
Paratek Pharmaceuticals 0.0 $107k 25k 4.27
Catalyst Biosciences 0.0 $90k 18k 4.92
Endeavour Silver Corp (EXK) 0.0 $85k 38k 2.22
Amicus Therapeutics (FOLD) 0.0 $87k 11k 8.02
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $77k 12k 6.23
Cytosorbents (CTSO) 0.0 $67k 14k 4.96
BioCryst Pharmaceuticals (BCRX) 0.0 $53k 19k 2.80
Htg Molecular Diagnostics 0.0 $46k 67k 0.69
Sachem Cap (SACH) 0.0 $51k 11k 4.64
Neoleukin Therapeutics 0.0 $42k 15k 2.82
Medley Capital Corporation 0.0 $33k 14k 2.44
Verastem 0.0 $14k 13k 1.08
Conatus Pharmaceuticals 0.0 $14k 48k 0.29
Agile Therapeutics 0.0 $21k 18k 1.15
Gemphire Therapeutics 0.0 $4.0k 12k 0.33