Kalos Management

Kalos Management as of March 31, 2020

Portfolio Holdings for Kalos Management

Kalos Management holds 204 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Phillips Edison-arc Shopping C 6.6 $15M 1.3M 11.10
Business Dev Corp Of Amer 5.5 $12M 1.6M 7.69
Schwab U S Broad Market ETF (SCHB) 2.8 $6.2M 90k 69.11
Cim Real Estate Finance Trust 2.6 $5.9M 758k 7.77
Broadcom (AVGO) 1.8 $4.1M 15k 274.76
Fs Investment Corporation 1.7 $3.8M 1.2M 3.22
National CineMedia 1.6 $3.5M 1.1M 3.16
Intel Corporation (INTC) 1.5 $3.4M 57k 59.83
Northstar Healthcare Income Reit 1.4 $3.2M 512k 6.25
Johnson & Johnson (JNJ) 1.4 $3.2M 22k 148.06
Wisdomtree Tr China Divid Ex etf (CXSE) 1.4 $3.1M 37k 84.63
Encompass Health Corp (EHC) 1.4 $3.1M 45k 68.27
Ciena Corporation (CIEN) 1.4 $3.0M 67k 45.67
Vareit, Inc reits 1.4 $3.0M 578k 5.26
At&t (T) 1.2 $2.8M 95k 29.35
SPDR Gold Trust (GLD) 1.2 $2.7M 17k 157.45
Apple (AAPL) 1.2 $2.7M 9.1k 290.87
Amazon (AMZN) 1.2 $2.6M 1.2k 2219.33
Spdr S&p 500 Etf (SPY) 1.2 $2.6M 9.2k 282.53
eBay (EBAY) 1.1 $2.5M 60k 41.75
Xperi 1.1 $2.4M 156k 15.25
Triton International 1.0 $2.3M 78k 29.96
Invesco Qqq Trust Series 1 (QQQ) 1.0 $2.3M 11k 216.84
Facebook Inc cl a (META) 1.0 $2.3M 11k 210.14
Regeneron Pharmaceuticals (REGN) 1.0 $2.3M 4.0k 574.05
Clearway Energy Inc cl c (CWEN) 1.0 $2.2M 111k 19.77
Delta Air Lines (DAL) 1.0 $2.2M 99k 22.07
McDonald's Corporation (MCD) 1.0 $2.1M 65k 32.76
Enbridge (ENB) 0.9 $2.1M 74k 28.32
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.9 $2.1M 56k 37.62
Alphabet Inc Class A cs (GOOGL) 0.9 $2.1M 1.5k 1393.45
Takeda Pharmaceutical (TAK) 0.9 $2.1M 117k 17.59
Tegna (TGNA) 0.9 $2.0M 191k 10.73
Global Net Lease (GNL) 0.9 $2.0M 146k 13.57
Qorvo (QRVO) 0.9 $2.0M 19k 101.85
S&p Global (SPGI) 0.9 $1.9M 6.4k 300.56
Hp (HPQ) 0.8 $1.9M 122k 15.47
Principal Financial (PFG) 0.8 $1.9M 51k 36.50
iShares Russell 3000 Value Index (IUSV) 0.8 $1.9M 37k 50.48
iShares S&P 500 Growth Index (IVW) 0.8 $1.8M 11k 166.26
FleetCor Technologies 0.8 $1.8M 7.6k 236.81
Ameriprise Financial (AMP) 0.8 $1.7M 14k 123.46
Ishares Inc etp (EWT) 0.8 $1.7M 46k 37.25
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $1.7M 18k 94.09
Discover Financial Services (DFS) 0.7 $1.6M 39k 40.46
Lpl Financial Holdings (LPLA) 0.7 $1.5M 24k 65.32
Norwegian Cruise Line Hldgs (NCLH) 0.6 $1.4M 121k 11.72
iShares Dow Jones US Technology (IYW) 0.6 $1.4M 6.1k 225.73
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.6 $1.4M 92k 15.15
Procter & Gamble Company (PG) 0.6 $1.4M 12k 114.41
Visa (V) 0.6 $1.3M 7.5k 178.40
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.3M 5.6k 238.43
American Finance Trust Inc ltd partnership 0.6 $1.3M 185k 6.95
Vaneck Vectors Russia Index Et 0.6 $1.3M 68k 18.99
Microsoft Corporation (MSFT) 0.6 $1.3M 7.4k 172.22
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.3M 18k 69.85
Molson Coors Brewing Company (TAP) 0.6 $1.3M 33k 38.52
Ishares Inc msci india index (INDA) 0.6 $1.3M 48k 26.22
iShares Lehman Aggregate Bond (AGG) 0.6 $1.3M 11k 116.01
Ishares Tr eafe min volat (EFAV) 0.6 $1.2M 19k 64.54
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $1.2M 12k 102.15
iShares MSCI Brazil Index (EWZ) 0.5 $1.2M 52k 22.66
Vanguard Europe Pacific ETF (VEA) 0.5 $1.2M 33k 35.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $1.2M 13k 89.91
Cim Income Nav T 0.5 $1.1M 64k 17.32
Alibaba Group Holding (BABA) 0.5 $1.1M 5.3k 205.26
iShares Dow Jones US Healthcare (IYH) 0.5 $1.1M 5.3k 198.99
Ishares Inc etp (EWM) 0.5 $1.0M 44k 23.54
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.4 $1.0M 20k 49.41
iShares S&P 500 Index (IVV) 0.4 $993k 3.4k 293.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $972k 19k 52.60
Dominion Resources (D) 0.4 $971k 12k 78.91
J Global (ZD) 0.4 $966k 12k 81.24
Colony Cr Real Estate Inc Com Cl A reit 0.4 $964k 206k 4.68
Invesco International Corporat etf (PICB) 0.4 $952k 37k 25.50
iShares S&P Global Technology Sect. (IXN) 0.4 $918k 4.3k 214.29
Monster Beverage Corp (MNST) 0.4 $911k 14k 66.36
Home Depot (HD) 0.4 $892k 4.0k 223.95
O'reilly Automotive (ORLY) 0.4 $883k 2.2k 398.65
Jazz Pharmaceuticals (JAZZ) 0.4 $881k 7.7k 114.27
Wisdomtree Tr cmn (XSOE) 0.4 $860k 32k 26.64
Activision Blizzard 0.4 $824k 11k 75.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $817k 10k 79.38
Merck & Co (MRK) 0.4 $814k 11k 77.77
SPDR S&P Emerging Markets Small Cap (EWX) 0.4 $799k 22k 36.69
iShares Russell Midcap Index Fund (IWR) 0.3 $774k 16k 49.77
Allegion Plc equity (ALLE) 0.3 $758k 7.5k 101.72
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $745k 21k 35.72
Invesco Actively Managd Etf optimum yield (PDBC) 0.3 $730k 62k 11.82
Pacific Oak Strategic Oppurtun re 0.3 $726k 68k 10.63
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $721k 12k 62.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $684k 7.9k 86.58
ACADIA Pharmaceuticals (ACAD) 0.3 $672k 16k 42.67
Ishares Tr usa min vo (USMV) 0.3 $664k 12k 54.15
MSCI Indonesia Investable Market Ind (EIDO) 0.3 $654k 40k 16.47
Invesco S&p 500 Top 50 Etf (XLG) 0.3 $647k 2.9k 225.44
Verizon Communications (VZ) 0.3 $629k 12k 54.61
Exxon Mobil Corporation (XOM) 0.3 $617k 14k 43.53
Coca-Cola Company (KO) 0.3 $616k 14k 45.18
Schwab Strategic Tr cmn (SCHV) 0.3 $616k 13k 48.29
Alphabet Inc Class C cs (GOOG) 0.3 $615k 504.00 1220.24
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.3 $604k 3.2k 187.64
Ishares Inc emkts asia idx (EEMA) 0.3 $583k 9.4k 61.75
iShares Dow Jones US Consumer Goods (IYK) 0.3 $566k 5.2k 108.85
Boeing Company (BA) 0.2 $560k 3.9k 143.66
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $555k 14k 38.82
iShares MSCI BRIC Index Fund (BKF) 0.2 $547k 14k 38.01
iShares Dow Jones US Tele (IYZ) 0.2 $547k 22k 24.89
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $539k 16k 34.32
Sprott Physical Gold & S (CEF) 0.2 $533k 37k 14.62
Health Care SPDR (XLV) 0.2 $533k 5.3k 101.08
iShares Dow Jones US Utilities (IDU) 0.2 $529k 3.8k 137.94
SPDR Morgan Stanley Technology (XNTK) 0.2 $524k 5.9k 89.22
iShares MSCI EAFE Growth Index (EFG) 0.2 $511k 6.6k 77.10
Digital Turbine (APPS) 0.2 $496k 85k 5.85
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $493k 18k 28.12
Spdr Tr russell 1000 lowvol (LGLV) 0.2 $491k 5.0k 98.59
Inmode Ltd. Inmd (INMD) 0.2 $487k 17k 28.15
Marsh & McLennan Companies (MMC) 0.2 $472k 4.5k 104.08
Potnetwork Hldgs In 0.2 $466k 45k 10.29
Cisco Systems (CSCO) 0.2 $443k 11k 39.81
Alerian Mlp Etf 0.2 $443k 94k 4.69
SPDR S&P China (GXC) 0.2 $436k 4.5k 97.80
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.2 $435k 7.7k 56.18
SYSCO Corporation (SYY) 0.2 $418k 8.1k 51.47
Cnl Healthcare Trust 0.2 $418k 54k 7.80
Ishares Msci Japan (EWJ) 0.2 $415k 7.9k 52.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $403k 30k 13.53
Southern Company (SO) 0.2 $391k 7.1k 55.37
Sony Corporation (SONY) 0.2 $391k 5.9k 65.94
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $390k 2.7k 144.44
SPDR S&P Biotech (XBI) 0.2 $388k 3.8k 102.97
Ventas (VTR) 0.2 $388k 14k 28.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $386k 3.2k 121.08
Cambria Etf Tr global value (GVAL) 0.2 $382k 25k 15.40
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.2 $375k 35k 10.82
Gilead Sciences (GILD) 0.2 $366k 4.9k 75.18
Wp Carey (WPC) 0.2 $365k 5.9k 61.68
Lockheed Martin Corporation (LMT) 0.2 $356k 990.00 359.60
Costco Wholesale Corporation (COST) 0.2 $349k 1.1k 308.58
Bluerock Residential Growth Re 0.2 $346k 58k 5.99
Southwest Airlines (LUV) 0.2 $344k 13k 26.11
Vanguard Small-Cap ETF (VB) 0.1 $334k 2.5k 134.46
Qualcomm (QCOM) 0.1 $321k 4.7k 68.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $314k 2.5k 125.45
Walt Disney Company (DIS) 0.1 $303k 3.0k 101.17
Wal-Mart Stores (WMT) 0.1 $296k 2.5k 118.64
Vanguard Small-Cap Value ETF (VBR) 0.1 $293k 3.1k 95.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $292k 8.8k 33.25
National Health Investors (NHI) 0.1 $291k 5.7k 51.36
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $289k 14k 20.21
Owl Rock Capital Corporation (OBDC) 0.1 $287k 25k 11.52
Main Street Capital Corporation (MAIN) 0.1 $286k 11k 26.95
Berkshire Hathaway (BRK.B) 0.1 $284k 1.6k 174.13
Novartis (NVS) 0.1 $283k 3.3k 86.47
Nxp Semiconductors N V (NXPI) 0.1 $279k 2.7k 102.72
Healthcare Tr Amer Inc cl a 0.1 $273k 11k 25.45
Ishares Tr etf msci usa (ESGU) 0.1 $271k 4.1k 65.95
Netflix (NFLX) 0.1 $262k 648.00 404.32
Ishares Tr Exponential Technologies Etf (XT) 0.1 $254k 7.2k 35.48
Vanguard Total Stock Market ETF (VTI) 0.1 $245k 1.9k 130.67
Iovance Biotherapeutics (IOVA) 0.1 $243k 8.2k 29.82
General Electric Company 0.1 $238k 35k 6.75
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.1 $235k 8.5k 27.55
Bank of America Corporation (BAC) 0.1 $234k 11k 21.92
AFLAC Incorporated (AFL) 0.1 $233k 6.6k 35.32
Mondelez Int (MDLZ) 0.1 $232k 4.6k 50.73
Pepsi (PEP) 0.1 $229k 1.8k 124.66
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.1 $227k 9.7k 23.38
iShares S&P 500 Value Index (IVE) 0.1 $225k 2.3k 98.60
Ishares Tr cmn (GOVT) 0.1 $221k 7.9k 27.82
Yamana Gold 0.1 $218k 44k 4.95
TowneBank (TOWN) 0.1 $215k 12k 17.69
Vanguard Total Bond Market ETF (BND) 0.1 $214k 2.5k 85.33
Vereit Pfd p 0.1 $214k 8.8k 24.31
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $213k 5.1k 41.73
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $190k 20k 9.50
Aimmune Therapeutics 0.1 $180k 13k 14.40
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $172k 15k 11.66
Pioneer Municipal High Income Advantage (MAV) 0.1 $166k 16k 10.12
Neoleukin Therapeutics 0.1 $165k 15k 11.34
Extended Stay America 0.1 $149k 14k 10.68
United Development Funding closely held st 0.1 $140k 85k 1.65
Ares Capital Corporation (ARCC) 0.1 $129k 12k 10.71
Clovis Oncology 0.1 $119k 19k 6.42
Preferred Apartment Communitie 0.0 $111k 16k 7.15
Kinross Gold Corp (KGC) 0.0 $110k 17k 6.68
Cytosorbents (CTSO) 0.0 $104k 14k 7.70
Annaly Capital Management 0.0 $98k 17k 5.82
Amicus Therapeutics (FOLD) 0.0 $93k 10k 9.16
Catalyst Biosciences 0.0 $86k 19k 4.45
Industrial Ppty Tr Inc Cl A 0.0 $82k 66k 1.24
Paratek Pharmaceuticals 0.0 $78k 25k 3.11
Verastem 0.0 $77k 29k 2.63
Amarin Corporation (AMRN) 0.0 $61k 15k 4.14
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $59k 11k 5.20
QEP Resources 0.0 $58k 69k 0.85
Greengro Technologies (GRNH) 0.0 $44k 10k 4.39
Agile Therapeutics 0.0 $42k 21k 1.98
BioCryst Pharmaceuticals (BCRX) 0.0 $37k 19k 1.95
Htg Molecular Diagnostics 0.0 $24k 73k 0.33
Conatus Pharmaceuticals 0.0 $13k 44k 0.30
Sanchez Prodtn Partner 0.0 $9.0k 22k 0.42
Medley Capital Corporation 0.0 $7.0k 14k 0.52