Kalos Management

Kalos Management as of Sept. 30, 2020

Portfolio Holdings for Kalos Management

Kalos Management holds 233 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Broad Market ETF Etf (SCHB) 2.7 $6.0M 70k 85.19
Invesco QQQ Trust Series 1 Etf (QQQ) 2.2 $5.0M 18k 285.03
Fs Kkr Capital Corp (FSK) 2.1 $4.8M 288k 16.61
SPDR S&P 500 Trust Etf (SPY) 2.0 $4.5M 13k 347.86
Broadcom (AVGO) 2.0 $4.5M 12k 363.34
Schwab US Large Cap ETF Etf (SCHX) 1.9 $4.2M 49k 85.73
Schwab US Large Cap Growth Etf (SCHG) 1.6 $3.6M 30k 119.80
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 1.6 $3.6M 36k 101.12
National CineMedia 1.6 $3.6M 1.1M 3.42
Vareit, Inc reits 1.5 $3.4M 454k 7.39
Ishares S&p 500 Growth Etf Etf (IVW) 1.5 $3.3M 24k 138.72
Apple (AAPL) 1.4 $3.2M 27k 116.05
Facebook Inc cl a (META) 1.3 $3.0M 11k 272.25
Encompass Health Corp (EHC) 1.3 $2.9M 40k 71.92
Fs Kkr Capital Corp. Ii 1.3 $2.9M 190k 15.29
Clearway Energy Inc cl a (CWEN.A) 1.3 $2.9M 100k 28.68
Johnson & Johnson (JNJ) 1.2 $2.7M 18k 148.31
Alphabet Inc Class A cs (GOOGL) 1.2 $2.6M 1.5k 1726.21
Triton International 1.2 $2.6M 65k 40.57
Delta Air Lines (DAL) 1.1 $2.5M 69k 36.97
Tegna (TGNA) 1.1 $2.5M 175k 14.09
At&t (T) 1.1 $2.4M 84k 28.79
iShares Core S&P 500 Etf (IVV) 1.1 $2.4M 6.7k 356.24
Advanced Micro Devices (AMD) 1.0 $2.3M 30k 78.00
iShares Core S&P U.S. Value ETF Etf (IUSV) 1.0 $2.3M 39k 59.13
M.D.C. Holdings (MDC) 1.0 $2.3M 50k 45.82
Global Net Lease (GNL) 1.0 $2.3M 138k 16.36
eBay (EBAY) 1.0 $2.2M 47k 46.81
Cigna Corp (CI) 1.0 $2.1M 9.8k 220.21
FleetCor Technologies 1.0 $2.1M 7.7k 278.99
Qorvo (QRVO) 0.9 $2.1M 15k 140.90
Alibaba Group Holding (BABA) 0.9 $2.1M 7.9k 266.58
Ameriprise Financial (AMP) 0.9 $2.0M 11k 182.81
Intel Corporation (INTC) 0.9 $2.0M 44k 45.76
Hp (HPQ) 0.9 $1.9M 97k 19.85
Schwab Us Dividend Equity Etf Etf (SCHD) 0.9 $1.9M 32k 61.19
Principal Financial (PFG) 0.9 $1.9M 41k 47.14
Enbridge (ENB) 0.8 $1.9M 61k 30.39
Microsoft Corporation (MSFT) 0.8 $1.8M 8.6k 211.23
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.8 $1.8M 32k 56.26
Citigroup (C) 0.8 $1.7M 36k 47.57
Wisdomtree China Ex State Owned Enterprises Etf (CXSE) 0.8 $1.7M 28k 61.12
J Global (ZD) 0.8 $1.7M 21k 81.21
S&p Global (SPGI) 0.7 $1.6M 4.8k 334.92
Takeda Pharmaceutical (TAK) 0.7 $1.6M 93k 17.07
iShares U.S. Technology ETF Etf (IYW) 0.7 $1.5M 5.0k 305.58
Fnf (FNF) 0.7 $1.5M 44k 33.92
Lpl Financial Holdings (LPLA) 0.7 $1.5M 17k 87.84
Aberdeen Std PHys SwissGold Shr ETF Etf (SGOL) 0.7 $1.5M 82k 18.14
Molson Coors Brewing Company (TAP) 0.6 $1.5M 34k 42.66
Norwegian Cruise Line Hldgs (NCLH) 0.6 $1.5M 72k 20.11
NVIDIA Corporation (NVDA) 0.6 $1.4M 2.8k 513.89
Visa (V) 0.6 $1.4M 6.8k 211.07
Vanguard FTSE Developed Markets Etf (VEA) 0.6 $1.4M 32k 43.55
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.6 $1.3M 12k 113.18
Colony Cr Real Estate Inc Com Cl A reit 0.6 $1.3M 191k 6.87
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.6 $1.3M 15k 85.75
Amazon (AMZN) 0.6 $1.3M 414.00 3082.13
Regeneron Pharmaceuticals (REGN) 0.6 $1.3M 2.3k 559.07
Ciena Corporation (CIEN) 0.6 $1.3M 29k 43.12
Bunge 0.6 $1.2M 21k 58.77
Ishares Us Basic Materials Etf Etf (IYM) 0.6 $1.2M 11k 107.88
Jazz Pharmaceuticals (JAZZ) 0.5 $1.1M 7.6k 150.51
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.5 $1.1M 19k 58.63
iShares Edge MSCI EAFE Minimum Vol Etf (EFAV) 0.5 $1.1M 16k 70.75
iShares Global Tech ETF Etf (IXN) 0.5 $1.1M 4.0k 267.97
Monster Beverage Corp (MNST) 0.5 $1.1M 13k 81.54
SPDR Technology Select Sector Etf (XLK) 0.5 $1.1M 8.8k 120.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $1.0M 17k 58.41
Vanguard Intermediate Term Corporate Bond ETF Etf (VCIT) 0.4 $1.0M 11k 95.79
WisdomTree EmMkts ex-Stt-Ownd Entrprs Etf (XSOE) 0.4 $1.0M 28k 36.22
Schwab Short Term Us Treasury Etf Iv Etf (SCHO) 0.4 $1.0M 20k 51.33
O'reilly Automotive (ORLY) 0.4 $985k 2.2k 456.44
iShares Core US Aggregate Bond ETF Etf (AGG) 0.4 $954k 8.2k 117.04
SPDR S&P Emerging Markets Small Cap Etf (EWX) 0.4 $937k 20k 47.01
Dominion Resources (D) 0.4 $933k 11k 85.74
Vanguard Total Corporatebond Etf Iv Etf (VTC) 0.4 $929k 10k 92.02
iShares Russell Mid-Cap ETF Etf (IWR) 0.4 $896k 14k 63.13
Allegion Plc equity (ALLE) 0.4 $861k 7.5k 115.08
iShares Core S&P Total US Stock Market Etf (ITOT) 0.4 $850k 11k 80.71
Merck & Co (MRK) 0.4 $843k 10k 80.89
SPDR NYSE Technology Etf (XNTK) 0.4 $830k 6.9k 119.82
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $816k 11k 77.74
ACADIA Pharmaceuticals (ACAD) 0.4 $812k 20k 41.75
SPDR Health Care Select Sector Etf (XLV) 0.4 $811k 7.3k 111.16
SPDR Portfolio Total Stock Market Etf (SPTM) 0.4 $805k 18k 43.67
Activision Blizzard 0.4 $802k 11k 75.07
Boeing Company (BA) 0.3 $769k 4.4k 176.58
SPDR Barclay Convertible Securites Etf (CWB) 0.3 $757k 10k 72.83
Qualcomm (QCOM) 0.3 $756k 5.9k 127.32
Business Dev Corp Of Amer (BDVC) 0.3 $750k 115k 6.51
iShares MSCI Taiwan Capped ETF Etf (EWT) 0.3 $738k 16k 47.32
Inmode Ltd. Inmd (INMD) 0.3 $724k 17k 43.18
Vanguard S&P 500 Etf (VOO) 0.3 $720k 2.3k 310.75
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.3 $718k 53k 13.66
iShares MSCI EAFE Growth ETF Etf (EFG) 0.3 $695k 7.4k 94.24
Schwab Us Large Cap Value Etf Etf (SCHV) 0.3 $686k 12k 56.27
iShares iBoxx Investment Grade Corporate Bond ETF Etf (LQD) 0.3 $682k 5.1k 134.70
iShares MSCI Emerging Mkts Asia Index Etf (EEMA) 0.3 $673k 8.3k 80.92
Verizon Communications (VZ) 0.3 $672k 11k 59.93
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.3 $671k 2.5k 272.76
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.3 $669k 2.9k 229.58
SPDR Gold Shares Etf (GLD) 0.3 $660k 3.7k 176.90
Vanguard Small-Cap Etf (VB) 0.3 $660k 3.8k 172.82
iShares MSCI Brazil Etf (EWZ) 0.3 $643k 20k 31.74
iShares MSCI BRIC Index Etf (BKF) 0.3 $642k 13k 50.05
Coca-Cola Company (KO) 0.3 $636k 12k 52.85
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.3 $635k 15k 41.82
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.3 $618k 11k 55.10
Hennessy Cap Acqustion Corp Cl A 0.3 $618k 57k 10.92
First Trust NASDAQ Tech Div ETF Etf (TDIV) 0.3 $612k 14k 45.09
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.3 $612k 7.6k 80.56
FedEx Corporation (FDX) 0.3 $604k 2.2k 269.28
iShares MSCI India Index Etf (INDA) 0.3 $600k 17k 35.96
Invesco Exchange Traded Fd Tr S&P Mdcp Momntum Etf (XMMO) 0.3 $598k 8.6k 69.83
Ishares Dow Jones Us Etf Etf (IYY) 0.3 $595k 3.4k 177.19
Invesco International Corporate Bond Etf (PICB) 0.3 $592k 21k 28.70
iShares Dow Jones US Healthcare Sector Index Etf (IYH) 0.3 $591k 2.5k 237.44
Southwest Airlines (LUV) 0.3 $591k 13k 44.19
Sprott Physical Gold & S (CEF) 0.3 $575k 31k 18.31
Alphabet Inc Class C cs (GOOG) 0.3 $570k 369.00 1544.72
SPDR S&P 500 Value ETF Etf (SPYV) 0.2 $554k 17k 32.86
Ark Innovation Etf Etf (ARKK) 0.2 $543k 5.8k 93.19
Spdr Ssga Us Lg Cp Lw Vlt Inx Etf Etf (LGLV) 0.2 $531k 4.6k 116.50
iShares MSCI Indonesia Invst Mkt Etf (EIDO) 0.2 $521k 24k 21.71
Costco Wholesale Corporation (COST) 0.2 $517k 1.4k 367.45
Ventas (VTR) 0.2 $513k 11k 46.74
Sony Corporation (SONY) 0.2 $509k 5.9k 85.83
Pimco Invest Grade Corp Bnd Idx Etf Etf (CORP) 0.2 $507k 4.4k 114.78
Marsh & McLennan Companies (MMC) 0.2 $507k 4.5k 112.34
Nuveen Amt Free Quality Etf (NEA) 0.2 $505k 35k 14.39
iShares MSCI Malaysia Index Etf (EWM) 0.2 $496k 18k 27.51
SPDR Index Shs S&P China Etf (GXC) 0.2 $486k 3.8k 126.99
Exxon Mobil Corporation (XOM) 0.2 $482k 13k 36.24
Wisdomtree Us Qlt Div Grw Etf Etf (DGRW) 0.2 $479k 9.2k 51.87
iShares MSCI Japan Index Etf (EWJ) 0.2 $471k 7.5k 62.72
Plug Power (PLUG) 0.2 $457k 30k 15.52
Home Depot (HD) 0.2 $448k 1.6k 276.03
McDonald's Corporation (MCD) 0.2 $446k 2.0k 217.77
Cisco Systems (CSCO) 0.2 $444k 11k 39.49
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.2 $442k 35k 12.73
Vaneck Vectors Russia Index Et 0.2 $441k 20k 22.37
Bluerock Residential Growth Re 0.2 $434k 51k 8.52
ALPS Alerian MLP ETF Etf (AMLP) 0.2 $430k 18k 23.43
Vanguard Total Stock Market Etf (VTI) 0.2 $426k 2.5k 173.45
SYSCO Corporation (SYY) 0.2 $426k 5.9k 71.89
SPDR S&P Biotech Etf (XBI) 0.2 $417k 3.4k 121.57
Nxp Semiconductors N V (NXPI) 0.2 $409k 2.9k 140.26
CoStar (CSGP) 0.2 $405k 447.00 906.04
Fs Energy And Power Fund (FSEN) 0.2 $405k 122k 3.31
Wp Carey (WPC) 0.2 $399k 5.8k 68.65
Vanguard Small-Cap Value Etf (VBR) 0.2 $390k 3.2k 122.80
Nike (NKE) 0.2 $378k 3.0k 127.23
Southern Company (SO) 0.2 $375k 5.9k 63.10
Main Street Capital Corporation (MAIN) 0.2 $356k 12k 30.81
Zoom Video Communications In cl a (ZM) 0.2 $351k 903.00 388.70
Owl Rock Capital Corporation (OBDC) 0.2 $350k 29k 12.23
Pfizer (PFE) 0.2 $347k 9.2k 37.71
Ishares Exponential Technologies Etf Etf (XT) 0.2 $346k 7.1k 48.51
Gilead Sciences (GILD) 0.2 $343k 5.5k 62.53
Wal-Mart Stores (WMT) 0.1 $330k 2.3k 143.60
MasterCard Incorporated (MA) 0.1 $327k 969.00 337.46
Cambria Global Value Etf Etf (GVAL) 0.1 $323k 19k 17.19
Viacomcbs (PARA) 0.1 $323k 11k 29.67
iShares Preferred & Income Securities ETF Etf (PFF) 0.1 $319k 8.6k 37.11
National Health Investors (NHI) 0.1 $311k 4.8k 64.52
Berkshire Hathaway (BRK.B) 0.1 $309k 1.4k 227.71
United Parcel Service (UPS) 0.1 $306k 1.8k 166.94
Novartis (NVS) 0.1 $299k 3.5k 84.46
Procter & Gamble Company (PG) 0.1 $299k 2.1k 139.39
Healthcare Tr Amer Inc cl a 0.1 $298k 11k 27.85
Abbvie (ABBV) 0.1 $297k 3.1k 94.32
SPDR Blackstone / GSO Senior Loan ETF Etf (SRLN) 0.1 $296k 6.6k 44.87
Pioneer Municipal High Income Advantage (MAV) 0.1 $294k 26k 11.16
iShares ESG MSCI EM ETF Etf (ESGE) 0.1 $285k 7.4k 38.72
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $284k 1.6k 181.47
Walt Disney Company (DIS) 0.1 $279k 2.1k 135.31
AFLAC Incorporated (AFL) 0.1 $276k 6.6k 41.84
Lockheed Martin Corporation (LMT) 0.1 $276k 749.00 368.49
iShares MSCI South Korea Index Etf (EWY) 0.1 $271k 3.8k 71.24
iShares US Treasury Bond ETF Etf (GOVT) 0.1 $269k 9.8k 27.47
Bank of America Corporation (BAC) 0.1 $268k 10k 26.45
iShares MSCI Germany Index Etf (EWG) 0.1 $260k 8.7k 29.78
Abbott Laboratories (ABT) 0.1 $259k 2.4k 110.17
Vanguard FTSE Emerging Markets Etf (VWO) 0.1 $258k 5.7k 45.61
TowneBank (TOWN) 0.1 $255k 12k 20.98
Iovance Biotherapeutics (IOVA) 0.1 $254k 8.2k 31.17
Marriott International (MAR) 0.1 $253k 2.2k 113.25
Phillips Edison-arc Shopping C 0.1 $253k 29k 8.72
American Finance Trust Inc ltd partnership 0.1 $252k 34k 7.41
SPDR Financial Select Sector Etf (XLF) 0.1 $251k 9.8k 25.54
Netflix (NFLX) 0.1 $248k 508.00 488.19
Ishares Msci Global Min Vol Fct Etf Etf (ACWV) 0.1 $247k 2.6k 95.74
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $244k 21k 11.69
Pepsi (PEP) 0.1 $243k 1.7k 139.66
iShares MSCI Switzerland Index Etf (EWL) 0.1 $243k 5.8k 42.00
Vanguard Value Etf (VTV) 0.1 $239k 2.2k 107.75
Ballard Pwr Sys (BLDP) 0.1 $237k 15k 16.29
Franklin Libertyq U.s. Equity Etf Etf (FLQL) 0.1 $237k 6.8k 34.62
Invesco Municipal Trust Etf (VKQ) 0.1 $235k 19k 12.21
Vanguard Total Bond Market Etf (BND) 0.1 $235k 2.7k 87.59
Yamana Gold 0.1 $225k 42k 5.36
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $225k 2.0k 115.27
Freeport-McMoRan Copper & Gold (FCX) 0.1 $221k 11k 19.40
iShares MSCI EAFE Small Cap Index Etf (SCZ) 0.1 $219k 3.5k 62.07
Vanguard Growth Etf (VUG) 0.1 $214k 931.00 229.86
iShares MSCI USA Momentum Factor ETF Etf (MTUM) 0.1 $212k 1.4k 147.53
Invesco International Buyback Achieversa Etf Etf (IPKW) 0.1 $211k 6.7k 31.31
Carter Validus Missioncritical Reit Ii Inccl A (CVMCA) 0.1 $209k 24k 8.61
Caterpillar (CAT) 0.1 $206k 1.3k 155.35
Ares Capital Corporation (ARCC) 0.1 $153k 11k 14.29
Clovis Oncology 0.1 $141k 24k 5.81
Fs Global Credit Opportuniteis Cl A 0.1 $136k 20k 6.80
Paratek Pharmaceuticals 0.1 $136k 25k 5.54
General Electric Company 0.1 $119k 15k 7.91
Kinross Gold Corp (KGC) 0.1 $116k 15k 7.70
Annaly Capital Management 0.0 $100k 13k 7.52
Cytosorbents (CTSO) 0.0 $97k 12k 7.98
Preferred Apartment Communitie 0.0 $89k 14k 6.44
BioCryst Pharmaceuticals (BCRX) 0.0 $89k 25k 3.59
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $83k 10k 8.25
Amarin Corporation (AMRN) 0.0 $83k 18k 4.60
Catalyst Biosciences 0.0 $79k 18k 4.44
Kbs Reit Ii 0.0 $63k 26k 2.39
Agile Therapeutics 0.0 $58k 19k 3.01
Oxford Lane Cap Corp (OXLC) 0.0 $58k 13k 4.52
Colony Cap Inc New cl a 0.0 $48k 13k 3.59
Verastem 0.0 $37k 29k 1.26
Htg Molecular Diagnostics 0.0 $24k 73k 0.33
Sanchez Prodtn Partner 0.0 $11k 21k 0.52
Q Biomed (QBIO) 0.0 $10k 11k 0.94
Greengro Technologies (GRNH) 0.0 $0 10k 0.00
Potnetwork Hldgs In 0.0 $0 45k 0.00