Kalos Management

Kalos Management as of June 30, 2020

Portfolio Holdings for Kalos Management

Kalos Management holds 217 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Broad Market ETF Etf (SCHB) 4.2 $10M 125k 80.34
Invesco QQQ Trust Series 1 Etf (QQQ) 2.1 $5.1M 20k 257.53
Ishares S&p 500 Growth Etf Etf (IVW) 2.0 $4.7M 23k 207.91
Broadcom (AVGO) 1.9 $4.6M 14k 323.85
Fs Kkr Capital Corp (FSK) 1.9 $4.5M 287k 15.67
SPDR S&P 500 Trust Etf (SPY) 1.8 $4.4M 14k 322.78
iShares U.S. Technology ETF Etf (IYW) 1.8 $4.3M 16k 273.29
Apple (AAPL) 1.7 $4.1M 9.8k 415.24
iShares Dow Jones US Healthcare Sector Index Etf (IYH) 1.6 $3.9M 18k 217.07
Amazon (AMZN) 1.5 $3.7M 1.2k 2958.03
National CineMedia 1.5 $3.6M 1.1M 3.26
Vareit, Inc reits 1.5 $3.5M 535k 6.57
Johnson & Johnson (JNJ) 1.3 $3.1M 21k 146.41
Fs Kkr Capital Corp. Ii 1.3 $3.1M 211k 14.80
SPDR Gold Shares Etf (GLD) 1.3 $3.1M 18k 177.23
eBay (EBAY) 1.3 $3.1M 57k 54.21
Facebook Inc cl a (META) 1.3 $3.0M 12k 254.71
Ishares U.s. Consumer Goods Etf Etf (IYK) 1.2 $2.9M 23k 127.75
Encompass Health Corp (EHC) 1.2 $2.8M 42k 65.74
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 1.2 $2.7M 54k 50.71
Delta Air Lines (DAL) 1.2 $2.7M 92k 29.61
At&t (T) 1.1 $2.7M 89k 30.20
Clearway Energy Inc cl a (CWEN.A) 1.1 $2.7M 108k 24.86
Global Net Lease (GNL) 1.1 $2.6M 146k 17.86
Intel Corporation (INTC) 1.1 $2.6M 53k 48.74
Qorvo (QRVO) 1.1 $2.5M 20k 127.61
Triton International 1.1 $2.5M 75k 33.32
iShares U.S. Financials ETF Etf (IYF) 1.0 $2.5M 23k 110.23
M.D.C. Holdings 1.0 $2.4M 56k 42.32
Vanguard S&P 500 Etf (VOO) 1.0 $2.3M 8.2k 284.86
Advanced Micro Devices (AMD) 1.0 $2.3M 30k 76.77
S&p Global (SPGI) 1.0 $2.3M 6.7k 343.42
Wisdomtree Tr China Divid Ex etf (CXSE) 1.0 $2.3M 22k 106.22
Alphabet Inc Class A cs (GOOGL) 1.0 $2.3M 1.6k 1477.96
Tegna (TGNA) 1.0 $2.3M 184k 12.36
iShares Core S&P U.S. Value ETF Etf (IUSV) 0.9 $2.2M 40k 55.77
Enbridge (ENB) 0.9 $2.2M 65k 33.43
Citigroup (C) 0.9 $2.1M 40k 53.70
Principal Financial (PFG) 0.9 $2.1M 45k 46.08
Lpl Financial Holdings (LPLA) 0.9 $2.0M 24k 84.18
Discover Financial Services (DFS) 0.8 $2.0M 36k 55.64
Hp (HPQ) 0.8 $2.0M 108k 18.53
Ameriprise Financial (AMP) 0.8 $2.0M 12k 162.27
Regeneron Pharmaceuticals (REGN) 0.8 $1.9M 3.2k 598.77
Takeda Pharmaceutical (TAK) 0.8 $1.9M 105k 18.47
Schwab US Large Cap Growth Etf (SCHG) 0.8 $1.9M 17k 111.21
FleetCor Technologies 0.8 $1.9M 8.0k 234.65
iShares MSCI Taiwan Capped ETF Etf (EWT) 0.8 $1.8M 41k 44.95
Microsoft Corporation (MSFT) 0.8 $1.8M 9.0k 203.79
Xperi Holding Corp 0.8 $1.8M 120k 15.16
iShares Dow Jones US Utilities Sector Index Etf (IDU) 0.8 $1.8M 13k 140.19
Cigna Corp (CI) 0.7 $1.7M 9.4k 182.45
iShares MSCI Brazil Etf (EWZ) 0.7 $1.6M 50k 30.99
iShares MSCI India Index Etf (INDA) 0.6 $1.5M 46k 32.86
VanEck Vectors Russia Etf 0.6 $1.5M 66k 22.68
Aberdeen Std PHys SwissGold Shr ETF Etf (SGOL) 0.6 $1.5M 85k 17.13
Visa (V) 0.6 $1.4M 7.1k 196.75
J Global (ZD) 0.6 $1.4M 20k 68.99
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.6 $1.4M 12k 114.20
Ciena Corporation (CIEN) 0.6 $1.4M 23k 60.16
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.6 $1.4M 16k 84.40
Schwab Us Large Cap Etf Iv Etf (SCHX) 0.6 $1.4M 17k 80.98
Vanguard FTSE Developed Markets Etf (VEA) 0.6 $1.3M 33k 40.97
Colony Cr Real Estate Inc Com Cl A reit 0.6 $1.3M 202k 6.64
Molson Coors Brewing Company (TAP) 0.6 $1.3M 35k 38.14
Alibaba Group Holding (BABA) 0.5 $1.2M 5.0k 248.21
iShares MSCI Malaysia Index Etf (EWM) 0.5 $1.2M 43k 26.96
Norwegian Cruise Line Hldgs (NCLH) 0.5 $1.1M 72k 15.63
VanEck Vectors Morningstar Wide Moat Research Etf (MOAT) 0.5 $1.1M 20k 55.19
iShares Edge MSCI EAFE Minimum Vol Etf (EFAV) 0.5 $1.1M 16k 67.62
NVIDIA Corporation (NVDA) 0.5 $1.1M 2.5k 432.96
Vanguard Intermediate Term Corporate Bond ETF Etf (VCIT) 0.5 $1.1M 11k 96.39
Invesco International Corporate Bond Etf (PICB) 0.4 $1.1M 38k 28.32
iShares Core US Aggregate Bond Etf (AGG) 0.4 $1.1M 9.0k 118.84
Monster Beverage Corp (MNST) 0.4 $1.1M 13k 80.58
iShares Dow Jones US Telecommunications Sector Index Etf (IYZ) 0.4 $1.0M 37k 27.82
iShares S&P Global Technology Sector Index Etf (IXN) 0.4 $1.0M 4.1k 252.21
iShares Core S&P 500 Etf (IVV) 0.4 $1.0M 3.0k 334.44
O'reilly Automotive (ORLY) 0.4 $972k 2.1k 453.99
Wisdomtree Tr cmn (XSOE) 0.4 $958k 29k 33.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $951k 17k 55.44
Home Depot (HD) 0.4 $948k 3.5k 267.72
ACADIA Pharmaceuticals (ACAD) 0.4 $935k 19k 48.32
Jazz Pharmaceuticals (JAZZ) 0.4 $927k 7.6k 122.62
SPDR S&P Emerging Markets Small Cap Etf (EWX) 0.4 $920k 21k 44.43
Dominion Resources (D) 0.4 $885k 11k 78.56
Merck & Co (MRK) 0.4 $859k 11k 82.05
iShares Russell Mid-Cap ETF Etf (IWR) 0.4 $856k 15k 57.92
Activision Blizzard 0.4 $836k 11k 79.06
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.3 $797k 11k 73.15
SPDR Portfolio Total Stock Market Etf (SPTM) 0.3 $784k 19k 41.26
Allegion Plc equity (ALLE) 0.3 $763k 7.3k 104.12
Boeing Company (BA) 0.3 $763k 4.2k 181.97
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.3 $733k 57k 12.93
iShares MSCI Indonesia Invst Mkt Etf (EIDO) 0.3 $726k 38k 18.93
SPDR NYSE Technology Etf (XNTK) 0.3 $696k 6.5k 107.16
SPDR Health Care Select Sector Etf (XLV) 0.3 $695k 6.6k 105.49
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.3 $658k 2.5k 260.90
Schwab Us Large Cap Value Etf Etf (SCHV) 0.3 $655k 12k 53.93
Alphabet Inc Class C cs (GOOG) 0.3 $653k 457.00 1428.88
iShares MSCI Emerging Mkts Asia Index Etf (EEMA) 0.3 $641k 8.7k 74.03
Verizon Communications (VZ) 0.3 $638k 11k 56.38
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.3 $638k 3.0k 210.08
Coca-Cola Company (KO) 0.3 $630k 13k 47.08
Exxon Mobil Corporation (XOM) 0.3 $619k 14k 44.83
First Trust NASDAQ Tech Div ETF Etf (TDIV) 0.3 $615k 14k 44.10
iShares MSCI EAFE Growth ETF Etf (EFG) 0.3 $611k 7.0k 87.72
iShares MSCI BRIC Index Etf (BKF) 0.3 $607k 13k 45.71
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.3 $606k 15k 39.56
Berkshire Hathaway (BRK.B) 0.3 $606k 2.9k 212.47
Cisco Systems (CSCO) 0.2 $590k 13k 46.78
Costco Wholesale Corporation (COST) 0.2 $542k 1.6k 332.11
Sprott Physical Gold & S (CEF) 0.2 $536k 32k 16.88
SPDR S&P 500 Value ETF Etf (SPYV) 0.2 $531k 17k 31.04
Marsh & McLennan Companies (MMC) 0.2 $530k 4.5k 116.87
Invesco Exchange Traded Fd Tr S&P Mdcp Momntum Etf (XMMO) 0.2 $529k 8.1k 65.36
Spdr Ssga Us Lg Cp Lw Vlt Inx Etf Etf (LGLV) 0.2 $523k 4.7k 110.22
Vanguard Small-Cap Etf (VB) 0.2 $521k 3.3k 156.93
Inmode Ltd. Inmd (INMD) 0.2 $497k 16k 31.10
SYSCO Corporation (SYY) 0.2 $493k 8.1k 60.69
ALPS Alerian MLP ETF Etf (AMLP) 0.2 $474k 19k 25.51
Southwest Airlines (LUV) 0.2 $472k 14k 34.86
Sony Corporation (SONY) 0.2 $470k 5.9k 79.26
Bluerock Residential Growth Re 0.2 $465k 59k 7.85
SPDR Index Shs S&P China Etf (GXC) 0.2 $448k 3.9k 115.70
VanEck Vectors Business Development Etf (BIZD) 0.2 $443k 36k 12.47
iShares MSCI Japan Index Etf (EWJ) 0.2 $440k 7.8k 56.47
Ishares Dow Jones Us Etf Etf (IYY) 0.2 $435k 2.6k 167.18
McDonald's Corporation (MCD) 0.2 $435k 2.3k 187.82
Ventas (VTR) 0.2 $435k 11k 39.41
Qualcomm (QCOM) 0.2 $434k 4.7k 92.83
Wp Carey (WPC) 0.2 $423k 5.8k 72.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $413k 30k 13.87
Fs Energy And Power Fund 0.2 $410k 114k 3.59
SPDR S&P Biotech Etf (XBI) 0.2 $392k 3.6k 109.38
Owl Rock Capital Corporation (OBDC) 0.2 $389k 32k 12.32
Main Street Capital Corporation (MAIN) 0.2 $385k 12k 32.51
SPDR Barclays High Yield Bond Etf (JNK) 0.2 $381k 3.7k 104.04
Cambria Global Value Etf Etf (GVAL) 0.2 $379k 22k 17.56
Clearway Energy Inc cl c (CWEN) 0.2 $378k 14k 26.43
Gilead Sciences (GILD) 0.2 $364k 4.8k 76.34
Vanguard Total Stock Market Etf (VTI) 0.2 $358k 2.3k 157.85
Nxp Semiconductors N V (NXPI) 0.1 $354k 2.9k 121.40
Southern Company (SO) 0.1 $354k 6.6k 53.76
iShares iBoxx Investment Grade Corp Etf (LQD) 0.1 $353k 2.6k 137.46
Business Dev Corp Of Amer 0.1 $351k 54k 6.47
Vanguard Small-Cap Value Etf (VBR) 0.1 $351k 3.1k 113.67
iShares ESG MSCI USA ETF Etf (ESGU) 0.1 $344k 4.6k 75.27
Lockheed Martin Corporation (LMT) 0.1 $330k 841.00 392.39
Walt Disney Company (DIS) 0.1 $322k 2.7k 120.55
Ishares Exponential Technologies Etf Etf (XT) 0.1 $322k 7.2k 44.46
Nike (NKE) 0.1 $319k 3.1k 102.64
Procter & Gamble Company (PG) 0.1 $317k 2.6k 123.68
National Health Investors (NHI) 0.1 $313k 4.8k 65.48
Wal-Mart Stores (WMT) 0.1 $311k 2.5k 125.15
iShares U.S. Preferred Stock Index Etf (PFF) 0.1 $300k 8.4k 35.52
Ssga Active Trust Etf (SRLN) 0.1 $297k 6.7k 44.10
Novartis (NVS) 0.1 $295k 3.6k 82.80
Abbvie (ABBV) 0.1 $288k 3.0k 95.62
Healthcare Tr Amer Inc cl a 0.1 $279k 11k 26.08
American Finance Trust Inc ltd partnership 0.1 $272k 35k 7.71
iShares US Treasury Bd Etf (GOVT) 0.1 $271k 9.7k 28.07
iShares MSCI Germany Index Etf (EWG) 0.1 $267k 9.2k 28.92
SPDR Technology Select Sector Etf (XLK) 0.1 $261k 2.4k 110.92
iShares MSCI South Korea Index Etf (EWY) 0.1 $261k 4.0k 65.01
Pepsi (PEP) 0.1 $260k 2.0k 132.99
SPDR Financial Select Sector Etf (XLF) 0.1 $257k 11k 24.13
Bank of America Corporation (BAC) 0.1 $257k 10k 25.51
International Business Machines (IBM) 0.1 $252k 2.0k 125.50
Mondelez Int (MDLZ) 0.1 $250k 4.6k 54.64
AFLAC Incorporated (AFL) 0.1 $250k 6.6k 37.90
Yamana Gold 0.1 $250k 43k 5.78
Franklin Libertyq U.s. Equity Etf Etf (FLQL) 0.1 $249k 7.8k 32.13
iShares MSCI Switzerland Index Etf (EWL) 0.1 $248k 6.1k 40.68
Vanguard FTSE Emerging Markets Etf (VWO) 0.1 $247k 5.9k 41.96
Invesco International Buyback Achieversa Etf Etf (IPKW) 0.1 $246k 8.5k 28.88
iShares Barclays 20 Yr Treasury Bond Etf (TLT) 0.1 $242k 1.5k 166.78
TowneBank (TOWN) 0.1 $239k 12k 19.67
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $236k 21k 11.31
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $231k 2.1k 110.84
Netflix Etf (NFLX) 0.1 $229k 492.00 465.45
Iovance Biotherapeutics (IOVA) 0.1 $223k 8.2k 27.36
Pfizer (PFE) 0.1 $223k 6.2k 35.81
Viacomcbs (PARA) 0.1 $216k 9.3k 23.25
Spdr Bloomberg Barclays Convertible Etf (CWB) 0.1 $215k 3.3k 65.67
Zoom Video Communications In cl a (ZM) 0.1 $215k 903.00 238.10
FedEx Corporation (FDX) 0.1 $212k 1.5k 143.34
Marriott International (MAR) 0.1 $210k 2.2k 94.00
Aimmune Therapeutics 0.1 $204k 12k 16.65
Lowe's Companies (LOW) 0.1 $201k 1.4k 144.71
Vanguard Total Bond Market Etf (BND) 0.1 $200k 2.3k 88.18
Invesco Municipal Trust Etf (VKQ) 0.1 $173k 15k 11.73
Pioneer Municipal High Income Advantage (MAV) 0.1 $172k 16k 10.49
Ares Capital Corporation (ARCC) 0.1 $169k 12k 14.38
Clovis Oncology 0.1 $162k 24k 6.74
Amicus Therapeutics (FOLD) 0.1 $153k 10k 15.07
Amarin Corporation (AMRN) 0.1 $149k 22k 6.90
Kinross Gold Corp (KGC) 0.1 $139k 17k 8.44
Cytosorbents (CTSO) 0.1 $133k 14k 9.85
Preferred Apartment Communitie 0.1 $132k 18k 7.45
Paratek Pharmaceuticals 0.1 $130k 25k 5.19
United Development Funding closely held st 0.1 $128k 85k 1.51
General Electric Company 0.1 $123k 18k 6.76
Catalyst Biosciences 0.0 $107k 18k 5.84
Annaly Capital Management 0.0 $104k 14k 7.35
BioCryst Pharmaceuticals (BCRX) 0.0 $90k 19k 4.75
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $73k 11k 6.65
Kbs Reit Ii 0.0 $59k 22k 2.63
Agile Therapeutics 0.0 $58k 21k 2.73
Htg Molecular Diagnostics 0.0 $52k 73k 0.71
Verastem 0.0 $50k 29k 1.71
Colony Cap Inc New cl a 0.0 $28k 12k 2.40
Q Biomed (QBIO) 0.0 $18k 11k 1.70
Medley Capital Corporation 0.0 $10k 14k 0.74
Sanchez Prodtn Partner 0.0 $6.0k 21k 0.29
Greengro Technologies (GRNH) 0.0 $0 10k 0.00
Potnetwork Hldgs In 0.0 $0 45k 0.00