Kalos Management

Kalos Management as of Dec. 31, 2019

Portfolio Holdings for Kalos Management

Kalos Management holds 203 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 3.6 $9.8M 51k 194.42
Schwab Strategic Tr us lrg cap etf (SCHX) 3.2 $8.9M 110k 80.69
Schwab U S Broad Market ETF (SCHB) 3.1 $8.5M 105k 80.53
Invesco Qqq Trust Series 1 (QQQ) 3.1 $8.5M 39k 218.90
iShares S&P 500 Value Index (IVE) 2.2 $6.0M 46k 130.23
Spdr S&p 500 Etf (SPY) 2.0 $5.6M 17k 323.23
Vareit, Inc reits 1.9 $5.3M 575k 9.30
SPDR Dow Jones Industrial Average ETF (DIA) 1.8 $5.0M 18k 285.11
Broadcom (AVGO) 1.8 $4.9M 16k 316.11
Schwab U S Large Cap Growth ETF (SCHG) 1.6 $4.5M 44k 100.96
Encompass Health Corp (EHC) 1.5 $4.2M 61k 69.25
Intel Corporation (INTC) 1.4 $4.0M 66k 59.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.4 $3.9M 43k 91.32
Vanguard S&p 500 Etf idx (VOO) 1.4 $3.9M 13k 296.06
KLA-Tencor Corporation (KLAC) 1.3 $3.6M 20k 178.22
Fs Investment Corporation 1.2 $3.4M 544k 6.19
Triton International 1.2 $3.4M 84k 40.19
Schwab Strategic Tr us dividend eq (SCHD) 1.2 $3.3M 56k 59.11
Johnson & Johnson (JNJ) 1.2 $3.3M 22k 145.89
Cummins (CMI) 1.2 $3.2M 18k 178.91
iShares Dow Jones US Real Estate (IYR) 1.2 $3.2M 35k 93.08
Wisdomtree Tr China Divid Ex etf (CXSE) 1.1 $3.1M 38k 83.10
Owens Corning (OC) 1.1 $3.1M 47k 65.11
Walgreen Boots Alliance 1.0 $2.8M 48k 58.95
Extended Stay America 1.0 $2.7M 182k 14.86
Clearway Energy Inc cl a (CWEN.A) 1.0 $2.7M 138k 19.19
M.D.C. Holdings 0.9 $2.6M 68k 38.15
Citigroup (C) 0.9 $2.6M 32k 79.91
iShares MSCI EAFE Index Fund (EFA) 0.9 $2.6M 37k 69.44
Takeda Pharmaceutical (TAK) 0.9 $2.5M 129k 19.73
Hp (HPQ) 0.9 $2.5M 124k 20.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $2.5M 42k 59.24
iShares Dow Jones US Technology (IYW) 0.9 $2.5M 11k 233.26
Qorvo (QRVO) 0.9 $2.5M 21k 116.18
Xperi 0.9 $2.4M 132k 18.50
iShares Dow Jones US Financial (IYF) 0.9 $2.4M 17k 137.85
Enbridge (ENB) 0.9 $2.4M 59k 39.76
iShares MSCI Brazil Index (EWZ) 0.8 $2.3M 48k 47.45
Industrial SPDR (XLI) 0.8 $2.3M 28k 81.46
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.8 $2.2M 10k 210.67
Zebra Technologies (ZBRA) 0.8 $2.2M 8.5k 255.38
Ameriprise Financial (AMP) 0.8 $2.1M 13k 166.58
Principal Financial (PFG) 0.8 $2.1M 38k 55.01
Schwab Strategic Tr cmn (SCHV) 0.7 $2.0M 33k 60.91
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.7 $2.0M 57k 35.29
Ishares Inc etp (EWT) 0.7 $2.0M 48k 41.12
Boston Scientific Corporation (BSX) 0.7 $2.0M 43k 45.21
S&p Global (SPGI) 0.7 $2.0M 7.2k 273.04
Regeneron Pharmaceuticals (REGN) 0.7 $1.9M 5.0k 375.48
Capital One Financial (COF) 0.7 $1.9M 18k 102.86
iShares S&P 500 Index (IVV) 0.7 $1.9M 5.7k 328.03
National CineMedia 0.7 $1.9M 256k 7.29
Facebook Inc cl a (META) 0.7 $1.9M 9.0k 205.87
Lpl Financial Holdings (LPLA) 0.7 $1.8M 20k 92.24
SPDR DJ Wilshire Large Cap Value (SPYV) 0.7 $1.8M 51k 35.28
Vaneck Vectors Russia Index Et 0.6 $1.7M 70k 24.96
Centene Corporation (CNC) 0.6 $1.7M 27k 62.85
Ishares Inc msci india index (INDA) 0.6 $1.7M 48k 35.15
Alphabet Inc Class A cs (GOOGL) 0.6 $1.7M 1.3k 1341.96
Apple (AAPL) 0.6 $1.6M 5.4k 297.88
Molson Coors Brewing Company (TAP) 0.6 $1.6M 29k 53.87
Ciena Corporation (CIEN) 0.6 $1.5M 36k 42.67
Vanguard Europe Pacific ETF (VEA) 0.5 $1.4M 33k 44.08
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.5 $1.5M 100k 14.61
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $1.4M 23k 61.17
Ishares Tr eafe min volat (EFAV) 0.5 $1.4M 19k 74.54
Procter & Gamble Company (PG) 0.5 $1.4M 11k 124.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $1.3M 12k 114.56
Ishares Inc etp (EWM) 0.5 $1.3M 45k 28.49
iShares Dow Jones US Healthcare (IYH) 0.5 $1.2M 5.7k 215.90
Wisdomtree Tr cmn (XSOE) 0.4 $1.2M 38k 31.21
Global Net Lease (GNL) 0.4 $1.2M 57k 21.28
iShares Lehman Aggregate Bond (AGG) 0.4 $1.2M 11k 112.31
iShares S&P Global Technology Sect. (IXN) 0.4 $1.2M 5.6k 210.49
QEP Resources 0.4 $1.1M 255k 4.50
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.4 $1.1M 21k 54.56
Oshkosh Corporation (OSK) 0.4 $1.1M 11k 94.60
iShares Dow Jones Select Dividend (DVY) 0.4 $1.1M 10k 105.68
iShares Russell 3000 Value Index (IUSV) 0.4 $1.1M 17k 63.02
SPDR S&P Emerging Markets Small Cap (EWX) 0.4 $1.1M 23k 46.04
Invesco Actively Managd Etf optimum yield (PDBC) 0.4 $1.1M 65k 16.56
Amazon (AMZN) 0.4 $1.0M 558.00 1860.22
iShares Russell Midcap Index Fund (IWR) 0.4 $1.0M 17k 59.72
O'reilly Automotive (ORLY) 0.4 $1.0M 2.4k 437.93
Invesco International Corporat etf (PICB) 0.4 $1.0M 38k 27.12
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $1.0M 16k 65.43
MSCI Indonesia Investable Market Ind (EIDO) 0.3 $947k 37k 25.64
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $968k 23k 41.66
Allegion Plc equity (ALLE) 0.3 $962k 7.7k 124.47
Monster Beverage Corp (MNST) 0.3 $960k 15k 63.49
At&t (T) 0.3 $913k 24k 38.93
Schwab U S Small Cap ETF (SCHA) 0.3 $869k 11k 76.70
Norwegian Cruise Line Hldgs (NCLH) 0.3 $880k 15k 58.35
Sch Fnd Intl Lg Etf (FNDF) 0.3 $865k 30k 28.71
Microsoft Corporation (MSFT) 0.3 $858k 5.4k 160.13
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $848k 11k 76.02
Merck & Co (MRK) 0.3 $833k 9.9k 83.79
Diodes Incorporated (DIOD) 0.3 $834k 15k 56.35
Sterling Bancorp 0.3 $810k 39k 21.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $826k 13k 63.72
ACADIA Pharmaceuticals (ACAD) 0.3 $795k 19k 42.40
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.3 $786k 8.7k 90.17
Southwest Airlines (LUV) 0.3 $744k 13k 58.42
iShares Lehman MBS Bond Fund (MBB) 0.3 $742k 6.9k 107.99
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $750k 4.5k 167.34
Ishares Inc emkts asia idx (EEMA) 0.3 $738k 10k 70.77
Invesco S&p 500 Top 50 Etf (XLG) 0.3 $746k 3.0k 248.25
SYSCO Corporation (SYY) 0.2 $691k 8.1k 85.49
iShares MSCI BRIC Index Fund (BKF) 0.2 $690k 15k 45.31
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $675k 12k 58.68
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $685k 17k 39.64
Spdr Tr russell 1000 lowvol (LGLV) 0.2 $682k 5.7k 120.16
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $652k 5.6k 117.48
inv grd crp bd (CORP) 0.2 $669k 6.0k 111.93
Ishares Tr usa min vo (USMV) 0.2 $639k 9.7k 65.63
Cambria Etf Tr global value (GVAL) 0.2 $633k 27k 23.90
Alphabet Inc Class C cs (GOOG) 0.2 $625k 461.00 1355.75
American Finance Trust Inc ltd partnership 0.2 $639k 48k 13.28
Home Depot (HD) 0.2 $596k 2.7k 218.32
Alerian Mlp Etf 0.2 $602k 71k 8.50
Verizon Communications (VZ) 0.2 $568k 9.3k 60.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $577k 4.4k 130.54
Sprott Physical Gold & S (CEF) 0.2 $588k 40k 14.65
Visa (V) 0.2 $552k 2.9k 189.24
Ventas (VTR) 0.2 $537k 9.3k 57.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $541k 8.7k 62.31
wisdomtreetrusdivd.. (DGRW) 0.2 $554k 11k 49.50
Colony Cr Real Estate Inc Com Cl A reit 0.2 $541k 41k 13.35
SPDR S&P China (GXC) 0.2 $528k 5.2k 102.50
Ishares Msci Japan (EWJ) 0.2 $516k 8.7k 59.26
Coca-Cola Company (KO) 0.2 $501k 8.9k 56.35
McDonald's Corporation (MCD) 0.2 $484k 2.5k 197.39
Cisco Systems (CSCO) 0.2 $502k 10k 48.28
Exchange Listed Fds Tr peritus high yld 0.2 $501k 15k 33.53
Main Street Capital Corporation (MAIN) 0.2 $478k 11k 44.32
SPDR S&P Biotech (XBI) 0.2 $435k 4.6k 95.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $434k 30k 14.30
Sony Corporation (SONY) 0.1 $403k 5.9k 67.96
Ishares Tr cmn (GOVT) 0.1 $415k 16k 25.94
Bank of New York Mellon Corporation (BK) 0.1 $385k 7.7k 50.27
Qualcomm (QCOM) 0.1 $374k 4.2k 88.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $387k 4.4k 87.93
Amarin Corporation 0.1 $374k 18k 21.43
Nxp Semiconductors N V (NXPI) 0.1 $345k 2.7k 127.03
Vanguard Total Stock Market ETF (VTI) 0.1 $362k 2.2k 165.15
Aimmune Therapeutics 0.1 $369k 11k 34.33
General Electric Company 0.1 $334k 30k 11.26
Boeing Company (BA) 0.1 $332k 1.0k 326.13
Novartis (NVS) 0.1 $327k 3.5k 94.48
iShares S&P 1500 Index Fund (ITOT) 0.1 $321k 4.4k 73.49
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $340k 10k 33.77
Berkshire Hathaway (BRK.B) 0.1 $293k 1.3k 226.08
Exxon Mobil Corporation (XOM) 0.1 $296k 4.3k 69.32
Lockheed Martin Corporation (LMT) 0.1 $302k 740.00 408.11
Gilead Sciences (GILD) 0.1 $291k 4.5k 65.09
Ishares Inc ctr wld minvl (ACWV) 0.1 $310k 3.1k 99.07
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $290k 6.2k 46.59
Cdw (CDW) 0.1 $303k 2.1k 142.66
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.1 $307k 8.8k 34.95
JPMorgan Chase & Co. (JPM) 0.1 $285k 2.0k 139.36
MasterCard Incorporated (MA) 0.1 $268k 894.00 299.78
Walt Disney Company (DIS) 0.1 $285k 2.0k 145.04
iShares MSCI Germany Index Fund (EWG) 0.1 $288k 9.8k 29.47
Bluerock Residential Growth Re 0.1 $288k 24k 12.01
American Express Company (AXP) 0.1 $260k 2.1k 124.11
Southern Company (SO) 0.1 $248k 3.9k 63.62
iShares MSCI South Korea Index Fund (EWY) 0.1 $251k 4.0k 62.07
iShares MSCI Spain Index (EWP) 0.1 $244k 8.4k 28.94
iShares MSCI Austria Investable Mkt (EWO) 0.1 $255k 12k 20.79
Mondelez Int (MDLZ) 0.1 $251k 4.6k 54.91
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $247k 6.1k 40.20
Business Dev Corp Of Amer 0.1 $237k 31k 7.73
Healthcare Tr Amer Inc cl a 0.1 $249k 7.9k 31.67
Ishares Tr Exponential Technologies Etf (XT) 0.1 $235k 5.5k 42.65
Ishares Msci United Kingdom Index etf (EWU) 0.1 $239k 7.0k 34.07
Bank of America Corporation (BAC) 0.1 $209k 5.9k 35.41
FedEx Corporation (FDX) 0.1 $225k 1.5k 154.85
Chevron Corporation (CVX) 0.1 $213k 1.8k 120.20
iShares S&P MidCap 400 Index (IJH) 0.1 $233k 1.1k 205.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $223k 3.4k 65.13
Iovance Biotherapeutics (IOVA) 0.1 $221k 8.2k 27.12
Viacomcbs (PARA) 0.1 $229k 5.4k 42.07
Yamana Gold 0.1 $182k 46k 3.94
Vanguard Value ETF (VTV) 0.1 $200k 1.7k 119.69
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $183k 15k 12.41
Pioneer Municipal High Income Advantage (MAV) 0.1 $177k 16k 10.79
Neoleukin Therapeutics 0.1 $177k 15k 12.16
Amicus Therapeutics (FOLD) 0.0 $98k 10k 9.66
Clovis Oncology 0.0 $114k 11k 10.32
Enable Midstream 0.0 $102k 10k 9.98
Paratek Pharmaceuticals 0.0 $100k 25k 3.99
Catalyst Biosciences 0.0 $121k 18k 6.61
Endeavour Silver Corp (EXK) 0.0 $89k 37k 2.39
Kbs Reit Ii 0.0 $85k 23k 3.76
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $80k 12k 6.47
United Development Funding closely held st 0.0 $91k 34k 2.70
Fs Global Credit Opportuniteis Cl A 0.0 $82k 11k 7.47
Cytosorbents (CTSO) 0.0 $52k 14k 3.85
Htg Molecular Diagnostics 0.0 $48k 67k 0.72
Sachem Cap (SACH) 0.0 $47k 11k 4.27
Medley Capital Corporation 0.0 $29k 14k 2.15
Verastem 0.0 $39k 29k 1.33
Conatus Pharmaceuticals 0.0 $16k 42k 0.39