Kalos Management

Kalos Management as of Dec. 31, 2020

Portfolio Holdings for Kalos Management

Kalos Management holds 252 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Broad Market ETF Etf (SCHB) 2.8 $6.5M 71k 90.99
Broadcom (AVGO) 2.2 $5.3M 11k 474.08
Fs Kkr Capital Corp (FSK) 2.1 $4.9M 278k 17.51
Invesco QQQ Trust Series 1 Etf (QQQ) 2.0 $4.7M 15k 318.02
Schwab US Large Cap ETF Etf (SCHX) 1.9 $4.5M 50k 90.96
SPDR S&P 500 Trust Etf (SPY) 1.8 $4.2M 11k 374.88
National CineMedia 1.5 $3.6M 894k 4.06
Apple (AAPL) 1.5 $3.5M 26k 134.92
Fs Kkr Capital Corp. Ii 1.3 $3.1M 181k 17.36
Encompass Health Corp (EHC) 1.3 $3.1M 38k 82.08
Triton International 1.2 $2.8M 55k 51.20
Advanced Micro Devices (AMD) 1.2 $2.7M 30k 90.90
Vanguard Total Corporatebond Etf Etf (VTC) 1.2 $2.7M 29k 94.15
Schwab US Large Cap Growth Etf (SCHG) 1.1 $2.6M 20k 128.55
Alphabet Inc Class A cs (GOOGL) 1.1 $2.6M 1.3k 2060.51
M.D.C. Holdings 1.1 $2.5M 43k 59.11
Facebook Inc cl a (META) 1.1 $2.5M 9.4k 269.87
eBay (EBAY) 1.1 $2.5M 40k 61.53
Johnson & Johnson (JNJ) 1.0 $2.5M 15k 165.44
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 1.0 $2.4M 21k 113.77
Global Net Lease (GNL) 1.0 $2.4M 135k 17.55
Clearway Energy Inc cl a (CWEN.A) 1.0 $2.3M 77k 30.40
Intel Corporation (INTC) 1.0 $2.3M 40k 58.37
Hp (HPQ) 1.0 $2.3M 86k 27.00
Tegna (TGNA) 1.0 $2.3M 133k 17.46
Delta Air Lines (DAL) 1.0 $2.3M 53k 42.45
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 1.0 $2.2M 31k 72.21
Qorvo (QRVO) 1.0 $2.2M 13k 168.81
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.9 $2.2M 25k 87.61
J Global (ZD) 0.9 $2.2M 20k 108.77
At&t (T) 0.9 $2.1M 74k 28.63
Lpl Financial Holdings (LPLA) 0.9 $2.1M 17k 126.16
Ameriprise Financial (AMP) 0.9 $2.1M 9.7k 214.04
Cigna Corp (CI) 0.9 $2.1M 9.9k 210.80
Sabra Health Care REIT (SBRA) 0.9 $2.1M 115k 18.01
Citigroup (C) 0.9 $2.1M 33k 63.06
Enbridge (ENB) 0.8 $1.9M 55k 35.61
Microsoft Corporation (MSFT) 0.8 $1.9M 8.3k 234.87
FleetCor Technologies 0.8 $1.9M 7.3k 257.51
iShares Core S&P U.S. Value ETF Etf (IUSV) 0.8 $1.9M 29k 64.60
Alibaba Group Holding (BABA) 0.7 $1.7M 6.5k 266.14
Ciena Corporation (CIEN) 0.7 $1.7M 30k 55.77
Federated Investors (FHI) 0.7 $1.7M 57k 29.04
Norwegian Cruise Line Hldgs (NCLH) 0.7 $1.7M 69k 24.07
S&p Global (SPGI) 0.7 $1.7M 5.0k 332.26
Ishares Us Basic Materials Etf Etf (IYM) 0.7 $1.6M 14k 113.37
Vanguard Intermediate Term Corporate Bond ETF Etf (VCIT) 0.7 $1.6M 17k 96.26
Takeda Pharmaceutical (TAK) 0.7 $1.6M 88k 17.73
Molson Coors Brewing Company (TAP) 0.7 $1.6M 32k 48.58
iShares Core US Aggregate Bond ETF Etf (AGG) 0.7 $1.5M 13k 116.91
Bunge 0.6 $1.5M 20k 74.97
Fnf (FNF) 0.6 $1.5M 39k 38.90
Schwab Us Dividend Equity Etf Etf (SCHD) 0.6 $1.5M 23k 64.12
Colony Cr Real Estate Inc Com Cl A reit 0.6 $1.5M 175k 8.35
NVIDIA Corporation (NVDA) 0.6 $1.4M 2.5k 568.71
Aberdeen Std PHys SwissGold Shr ETF Etf (SGOL) 0.6 $1.4M 78k 18.27
Amazon (AMZN) 0.6 $1.4M 432.00 3282.41
iShares Core S&P 500 Etf (IVV) 0.6 $1.4M 3.7k 386.40
Wisdomtree China Ex State Owned Enterprises Etf (CXSE) 0.6 $1.4M 18k 78.26
Vanguard Developed Markets Index Fund ETF Etf (VEA) 0.6 $1.3M 27k 48.78
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.6 $1.3M 17k 76.94
Jazz Pharmaceuticals (JAZZ) 0.5 $1.3M 7.5k 167.48
Innoviva (INVA) 0.5 $1.2M 101k 12.27
Ishares S&p 500 Growth Etf Etf (IVW) 0.5 $1.2M 19k 63.78
Vereit 0.5 $1.2M 32k 37.55
Monster Beverage Corp (MNST) 0.5 $1.2M 13k 90.48
Inmode Ltd. Inmd (INMD) 0.5 $1.1M 17k 68.76
Activision Blizzard 0.5 $1.1M 11k 102.66
VanEck Vectors Morningstar Wide Moat Research Etf (MOAT) 0.5 $1.1M 17k 65.63
Invesco International Corporate Bond Etf (PICB) 0.5 $1.1M 36k 29.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.4 $1.0M 18k 60.04
SPDR Series Trust Factst Inv Etf (XITK) 0.4 $1.0M 4.1k 254.33
Qualcomm (QCOM) 0.4 $1.0M 6.9k 150.93
ACADIA Pharmaceuticals (ACAD) 0.4 $1.0M 19k 53.40
iShares Global Tech ETF Etf (IXN) 0.4 $999k 3.1k 317.65
O'reilly Automotive (ORLY) 0.4 $989k 2.2k 453.05
iShares U.S. Technology ETF Etf (IYW) 0.4 $972k 11k 90.64
Boeing Company (BA) 0.4 $951k 4.4k 214.53
Spdr Blmberg Brcly Conv Secrt Etf Etf (CWB) 0.4 $948k 12k 82.78
Phillips Edison-arc Shopping C 0.4 $944k 108k 8.75
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.4 $931k 21k 44.44
Elanco Animal Health (ELAN) 0.4 $924k 32k 29.07
Canoo Inc Com Cl A 0.4 $916k 66k 13.96
iShares Edge MSCI EAFE Minimum Vol Etf (EFAV) 0.4 $898k 12k 74.29
WisdomTree EmMkts ex-Stt-Ownd Entrprs Etf (XSOE) 0.4 $897k 20k 44.23
Allegion Plc equity (ALLE) 0.4 $885k 7.6k 116.72
iShares Russell Mid-Cap ETF Etf (IWR) 0.4 $871k 12k 72.86
Merck & Co (MRK) 0.4 $865k 11k 81.28
SPDR Portfolio Total Stock Market Etf (SPTM) 0.4 $822k 18k 46.05
iShares Dow Jones US Healthcare Sector Index Etf (IYH) 0.3 $802k 3.2k 249.22
iShares Barclays 20 Yr Treasury Bond Etf (TLT) 0.3 $798k 5.4k 148.77
SPDR S&P Emerging Markets Small Cap Etf (EWX) 0.3 $798k 15k 54.19
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.3 $792k 9.9k 79.78
Dominion Resources (D) 0.3 $782k 11k 73.06
iShares MSCI EAFE Growth ETF Etf (EFG) 0.3 $778k 7.5k 103.69
Schwab Short Term Us Treasury Etf Etf (SCHO) 0.3 $767k 15k 51.35
SPDR Gold Shares Etf (GLD) 0.3 $756k 4.3k 175.08
Ishares U.s. Industrials Etf Etf (IYJ) 0.3 $744k 7.7k 97.09
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.3 $726k 2.9k 253.58
Ssga Active Trust Etf (SRLN) 0.3 $717k 16k 45.89
Schwab Us Large Cap Value Etf Etf (SCHV) 0.3 $715k 12k 59.47
Plug Power (PLUG) 0.3 $712k 21k 33.90
SPDR Technology Select Sector Etf (XLK) 0.3 $708k 5.4k 130.97
SPDR S&P Health Care Equipment Etf (XHE) 0.3 $708k 5.6k 126.77
iShares MSCI Taiwan Capped ETF Etf (EWT) 0.3 $708k 12k 58.63
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.3 $706k 46k 15.27
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.3 $676k 2.4k 285.23
Ishares Dow Jones Us Etf Etf (IYY) 0.3 $670k 7.1k 94.18
Ishares Iboxx Invt Gradebond Etf Etf (LQD) 0.3 $669k 4.9k 136.84
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.3 $658k 7.3k 90.29
Alphabet Inc Class C cs (GOOG) 0.3 $647k 355.00 1822.54
iShares MSCI Brazil Etf (EWZ) 0.3 $646k 18k 35.96
Exxon Mobil Corporation (XOM) 0.3 $632k 13k 48.16
Coca-Cola Company (KO) 0.3 $627k 12k 51.92
Southwest Airlines (LUV) 0.3 $627k 13k 46.70
FedEx Corporation (FDX) 0.3 $603k 2.3k 259.35
Vanguard Small-Cap Growth Etf (VBK) 0.3 $602k 2.0k 299.35
SPDR Index Shs S&P China Etf (GXC) 0.3 $597k 4.0k 150.95
iShares MSCI Emerging Mkts Asia Index Etf (EEMA) 0.3 $590k 6.1k 97.15
iShares MSCI India Index Etf (INDA) 0.3 $586k 14k 42.49
ARK Innovation ETF Etf (ARKK) 0.2 $580k 4.0k 145.66
Sprott Physical Gold & Silver Tr Unit Etf (CEF) 0.2 $579k 30k 19.33
iShares MSCI BRIC Index Etf (BKF) 0.2 $559k 9.5k 58.72
Cisco Systems (CSCO) 0.2 $544k 12k 45.48
iShares MSCI Japan Index Etf (EWJ) 0.2 $541k 7.7k 70.53
SPDR S&P 500 Value ETF Etf (SPYV) 0.2 $531k 15k 35.63
Nuveen Amt Free Quality Etf (NEA) 0.2 $528k 35k 15.08
First Trust NASDAQ Tech Div ETF Etf (TDIV) 0.2 $526k 10k 52.34
Spdr Ssga Us Lg Cp Lw Vlt Inx Etf Etf (LGLV) 0.2 $521k 4.3k 119.88
Costco Wholesale Corporation (COST) 0.2 $515k 1.4k 363.19
Marsh & McLennan Companies (MMC) 0.2 $512k 4.5k 113.78
Bluerock Residential Growth Re 0.2 $497k 42k 11.94
VanEck Vectors Russia Etf 0.2 $495k 20k 25.28
SPDR Barclays High Yield Bond Etf (JNK) 0.2 $495k 4.5k 109.08
Vanguard Small-Cap Value Etf (VBR) 0.2 $479k 3.2k 150.58
Home Depot (HD) 0.2 $470k 1.7k 271.36
VanEck Vectors Retail Etf (RTH) 0.2 $462k 2.8k 163.31
Ventas (VTR) 0.2 $461k 9.5k 48.77
SPDR S&P Biotech Etf (XBI) 0.2 $460k 2.7k 169.06
Fidelity Low Volatility Factr Etf Etf (FDLO) 0.2 $456k 11k 42.68
Verizon Communications (VZ) 0.2 $451k 7.9k 57.23
Nio Inc spon ads (NIO) 0.2 $445k 8.2k 54.46
Visa (V) 0.2 $444k 2.1k 214.49
Viacomcbs (PARA) 0.2 $440k 11k 40.48
Invesco Exchange Traded Fd Tr S&P Mdcp Momntum Etf (XMMO) 0.2 $438k 5.1k 86.65
Ishares S&p Mid Cap 400 Value Etf Etf (IJJ) 0.2 $436k 5.1k 86.11
Berkshire Hathaway (BRK.B) 0.2 $435k 1.8k 235.39
Vanguard Total Stock Market Etf (VTI) 0.2 $419k 2.2k 194.61
iShares MSCI Indonesia Invst Mkt Etf (EIDO) 0.2 $417k 18k 23.81
CoStar (CSGP) 0.2 $413k 447.00 923.94
iShares MSCI Malaysia Index Etf (EWM) 0.2 $408k 15k 27.74
McDonald's Corporation (MCD) 0.2 $407k 1.9k 214.55
Fs Energy And Power Fund 0.2 $402k 123k 3.28
Wp Carey (WPC) 0.2 $399k 5.8k 68.65
Ishares Exponential Technologies Etf Etf (XT) 0.2 $391k 6.8k 57.16
Owl Rock Capital Corporation (OBDC) 0.2 $389k 31k 12.66
ALPS Alerian MLP ETF Etf (AMLP) 0.2 $386k 14k 27.97
iShares MSCI EAFE Value Etf (EFV) 0.2 $380k 7.7k 49.12
Sony Corporation (SONY) 0.2 $380k 3.4k 112.43
Iovance Biotherapeutics (IOVA) 0.2 $378k 8.2k 46.38
Walt Disney Company (DIS) 0.2 $378k 2.0k 184.75
VanEck Vectors Business Development Etf (BIZD) 0.2 $371k 25k 14.69
Business Dev Corp Of Amer 0.2 $359k 54k 6.70
Nxp Semiconductors N V (NXPI) 0.2 $358k 1.9k 184.73
Nike (NKE) 0.2 $358k 2.5k 141.73
Cambria Global Value Etf Etf (GVAL) 0.2 $356k 17k 21.36
Abbvie (ABBV) 0.1 $344k 3.2k 105.94
iShares US Treasury Bond ETF Etf (GOVT) 0.1 $340k 13k 26.88
Southern Company (SO) 0.1 $339k 5.6k 60.58
iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $339k 3.2k 105.97
Bank of America Corporation (BAC) 0.1 $337k 11k 31.74
Vanguard FTSE Emerging Markets Etf (VWO) 0.1 $335k 6.3k 53.46
National Health Investors (NHI) 0.1 $332k 4.8k 68.87
Pfizer (PFE) 0.1 $331k 9.2k 35.81
iShares MSCI South Korea Index Etf (EWY) 0.1 $331k 3.6k 91.54
Wal-Mart Stores (WMT) 0.1 $329k 2.3k 144.62
Ballard Pwr Sys (BLDP) 0.1 $328k 14k 23.35
MasterCard Incorporated (MA) 0.1 $324k 955.00 339.27
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $323k 1.6k 206.26
Vanguard Intermediate Term Bond Etf (BIV) 0.1 $311k 3.4k 92.67
Main Street Capital Corporation (MAIN) 0.1 $310k 9.6k 32.20
Pioneer Municipal High Income Advantage (MAV) 0.1 $310k 26k 11.76
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $309k 21k 14.81
Zoom Video Communications In cl a (ZM) 0.1 $306k 908.00 337.00
AFLAC Incorporated (AFL) 0.1 $304k 6.6k 46.12
Tesla Motors (TSLA) 0.1 $301k 401.00 750.62
Freeport-McMoRan Copper & Gold (FCX) 0.1 $300k 11k 26.87
Gilead Sciences (GILD) 0.1 $297k 5.0k 59.55
TowneBank (TOWN) 0.1 $292k 11k 27.16
SPDR Financial Select Sector Etf (XLF) 0.1 $291k 9.6k 30.16
iShares MSCI Germany Index Etf (EWG) 0.1 $291k 8.9k 32.55
Marriott International (MAR) 0.1 $289k 2.2k 129.36
Netflix (NFLX) 0.1 $288k 520.00 553.85
iShares Russell 2000 ETF Etf (IWM) 0.1 $288k 1.4k 213.33
Vanguard S&P 500 Etf (VOO) 0.1 $282k 818.00 344.74
Ishares Msci Global Min Vol Fct Etf Etf (ACWV) 0.1 $276k 2.9k 96.81
Pepsi (PEP) 0.1 $275k 1.9k 144.58
iShares MSCI Switzerland Index Etf (EWL) 0.1 $272k 6.0k 45.06
iShares ESG MSCI EM ETF Etf (ESGE) 0.1 $272k 5.9k 46.34
Healthcare Tr Amer Inc cl a 0.1 $264k 9.3k 28.27
iShares Core Total USD Bond Market Etf (IUSB) 0.1 $264k 4.9k 54.04
iShares Preferred & Income Securities ETF Etf (PFF) 0.1 $261k 6.9k 38.10
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.1 $260k 2.5k 104.08
Vanguard Value Etf (VTV) 0.1 $259k 2.2k 119.14
Ehang Hldgs Ltd ads (EH) 0.1 $258k 12k 21.06
Paypal Holdings (PYPL) 0.1 $254k 1.0k 253.75
Caterpillar (CAT) 0.1 $253k 1.4k 186.03
Pinnacle Financial Partners (PNFP) 0.1 $252k 3.3k 75.47
Gladstone Ld Corp Pfd Ser B 6 (LANDO) 0.1 $250k 10k 25.00
iShares MSCI EAFE Small Cap Index Etf (SCZ) 0.1 $250k 3.5k 71.06
Invesco Municipal Trust Etf (VKQ) 0.1 $249k 19k 12.94
Vanguard Total Bond Market Etf (BND) 0.1 $246k 2.8k 87.95
Lockheed Martin Corporation (LMT) 0.1 $245k 708.00 346.05
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $245k 4.4k 56.05
American Finance Trust Inc ltd partnership 0.1 $244k 33k 7.47
ARK Genomic Revolution ETF Etf (ARKG) 0.1 $237k 2.5k 93.68
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $236k 1.8k 127.64
Align Technology (ALGN) 0.1 $230k 430.00 534.88
L Brands 0.1 $226k 6.1k 37.04
International Business Machines (IBM) 0.1 $222k 1.8k 122.25
Franklin Libertyq U.s. Equity Etf Etf (FLQL) 0.1 $220k 5.8k 37.76
Vanguard Growth Etf (VUG) 0.1 $219k 863.00 253.77
Procter & Gamble Company (PG) 0.1 $217k 1.6k 134.45
Pacific Oak Strategic Oppurtun re 0.1 $212k 22k 9.64
Carter Validus Missioncritical Reit Ii Inccl A 0.1 $211k 24k 8.67
Quanta Services (PWR) 0.1 $210k 2.9k 71.92
Yamana Gold 0.1 $206k 42k 4.92
SPDR S&P 600 Small Cap Growth Etf (SLYG) 0.1 $206k 2.3k 88.68
Sustainable Opportnts Acq 0.1 $188k 18k 10.74
Ares Capital Corporation (ARCC) 0.1 $181k 11k 16.90
BioCryst Pharmaceuticals (BCRX) 0.1 $177k 24k 7.44
General Electric Company 0.1 $168k 15k 11.16
Nano Dimension (NNDM) 0.1 $161k 18k 9.07
Paratek Pharmaceuticals 0.1 $138k 22k 6.26
Kinross Gold Corp (KGC) 0.0 $116k 16k 7.32
Clovis Oncology 0.0 $114k 24k 4.80
Annaly Capital Management 0.0 $112k 13k 8.49
Catalyst Biosciences 0.0 $112k 18k 6.29
Churchill Capital Corp Iii-a (MPLN) 0.0 $104k 13k 7.97
Sprott Physical Silver Unit Etf (PSLV) 0.0 $94k 10k 9.34
Preferred Apartment Communitie 0.0 $89k 12k 7.55
Oxford Lane Cap Corp (OXLC) 0.0 $78k 14k 5.40
Amarin Corporation (AMRN) 0.0 $77k 16k 4.89
Hines Hms Income Fund (HMSI) 0.0 $71k 10k 7.10
Colony Cap Inc New cl a 0.0 $61k 12k 5.10
Agile Therapeutics 0.0 $55k 19k 2.86
Kbs Reit Ii 0.0 $54k 26k 2.05
Verastem 0.0 $53k 25k 2.10
Sanchez Prodtn Partner 0.0 $33k 21k 1.57
Q Biomed (QBIO) 0.0 $15k 11k 1.41
Greengro Technologies (GRNH) 0.0 $0 10k 0.00
Potnetwork Hldgs In 0.0 $0 45k 0.00