Kalos Management

Kalos Management as of June 30, 2021

Portfolio Holdings for Kalos Management

Kalos Management holds 267 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Broad Market ETF Etf (SCHB) 3.7 $9.0M 84k 107.02
Fs Kkr Capital Corp (FSK) 3.3 $8.2M 381k 21.45
Schwab US Large Cap ETF Etf (SCHX) 2.7 $6.7M 62k 107.33
SPDR S&P 500 Trust Etf (SPY) 2.1 $5.1M 12k 441.93
Broadcom (AVGO) 1.8 $4.4M 9.2k 484.65
Apple (AAPL) 1.6 $4.0M 28k 145.04
Advanced Micro Devices (AMD) 1.4 $3.3M 31k 107.50
Facebook Inc cl a (META) 1.3 $3.3M 9.0k 361.44
Encompass Health Corp (EHC) 1.3 $3.2M 39k 80.83
Wildermuth Endowmentstrategy Fd Cl A 1.2 $3.1M 219k 13.98
Johnson & Johnson (JNJ) 1.2 $3.0M 17k 173.37
Ishares Us Basic Materials Etf Iv Etf (IYM) 1.2 $2.9M 22k 131.86
Alphabet Inc Class A cs (GOOGL) 1.1 $2.8M 1.0k 2739.22
Navient Corporation equity (NAVI) 1.1 $2.7M 126k 21.50
iShares JP Morgan USD Emerging Mrkts Bond ETF Etf (EMB) 1.0 $2.6M 23k 111.55
National CineMedia 1.0 $2.6M 836k 3.08
At&t (T) 1.0 $2.4M 87k 27.86
Ishares U.s. Real Estate Etf Etf (IYR) 1.0 $2.4M 22k 106.46
Ciena Corporation (CIEN) 1.0 $2.3M 41k 56.84
Innoviva (INVA) 0.9 $2.3M 154k 15.16
Global Net Lease (GNL) 0.9 $2.3M 128k 18.05
Microsoft Corporation (MSFT) 0.9 $2.3M 7.9k 287.62
Intel Corporation (INTC) 0.9 $2.3M 42k 54.06
VanEck Vectors Morningstar Wide Moat Research Etf (MOAT) 0.9 $2.2M 29k 75.64
iShares Core S&P U.S. Value ETF Etf (IUSV) 0.9 $2.1M 29k 73.02
Sabra Health Care REIT (SBRA) 0.9 $2.1M 123k 17.13
Takeda Pharmaceutical (TAK) 0.9 $2.1M 128k 16.42
Amazon (AMZN) 0.8 $2.1M 614.00 3356.68
Cigna Corp (CI) 0.8 $2.1M 9.7k 211.10
Triton International 0.8 $2.0M 38k 52.54
Qorvo (QRVO) 0.8 $2.0M 10k 193.55
J Global (ZD) 0.8 $2.0M 15k 134.62
iShares Core S&P 500 Etf (IVV) 0.8 $1.9M 4.4k 443.78
Enbridge (ENB) 0.8 $1.9M 49k 39.23
S&p Global (SPGI) 0.8 $1.9M 4.4k 436.11
Lpl Financial Holdings (LPLA) 0.8 $1.9M 13k 145.27
FleetCor Technologies 0.8 $1.9M 7.2k 262.18
Molson Coors Brewing Company (TAP) 0.8 $1.9M 38k 49.32
Tegna (TGNA) 0.8 $1.8M 105k 17.59
Vanguard Intermediate Term Corporate Bond ETF Etf (VCIT) 0.7 $1.8M 19k 95.09
iShares Core US Aggregate Bond ETF Etf (AGG) 0.7 $1.8M 16k 115.54
Bunge 0.7 $1.8M 23k 77.33
Penske Automotive (PAG) 0.7 $1.8M 20k 86.77
Ameriprise Financial (AMP) 0.7 $1.8M 6.6k 265.58
Hp (HPQ) 0.7 $1.7M 57k 29.31
Schwab Us Dividend Equity Etf Etf (SCHD) 0.7 $1.7M 22k 76.47
Brightspire Capital (BRSP) 0.7 $1.6M 160k 10.08
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.6 $1.6M 18k 87.16
Hilltop Holdings (HTH) 0.6 $1.6M 47k 33.03
Fnf (FNF) 0.6 $1.6M 33k 47.26
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.6 $1.5M 12k 133.09
iShares U.S. Industrials ETF Etf (IYJ) 0.6 $1.5M 13k 112.16
O'reilly Automotive (ORLY) 0.6 $1.4M 2.4k 598.49
Schwab Us Large Cap Value Etf Etf (SCHG) 0.6 $1.4M 20k 69.87
M.D.C. Holdings 0.6 $1.4M 28k 51.12
Vale (VALE) 0.6 $1.4M 68k 20.84
iShares Barclays 7-10 Yr Treasury Bond Etf (IEF) 0.6 $1.4M 12k 116.72
Delta Air Lines (DAL) 0.6 $1.4M 35k 39.27
Alibaba Group Holding (BABA) 0.6 $1.4M 7.0k 195.37
Vanguard Developed Markets Index Fund ETF Etf (VEA) 0.5 $1.3M 26k 52.19
Ishares S&p Small Cap 600 Etf Iv Etf (IJS) 0.5 $1.3M 13k 100.76
Schwab US Small Cap ETF Etf (SCHA) 0.5 $1.3M 13k 101.78
Ishares S&p 500 Growth Etf Etf (IVW) 0.5 $1.3M 17k 75.47
Norwegian Cruise Line Hldgs (NCLH) 0.5 $1.3M 51k 24.64
Ishares S&p Mid Cap 400 Value Etf Iv Etf (IJJ) 0.5 $1.2M 12k 105.71
Elanco Animal Health (ELAN) 0.5 $1.2M 39k 29.66
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $1.1M 18k 63.28
Jazz Pharmaceuticals (JAZZ) 0.5 $1.1M 7.5k 150.91
iShares MSCI EAFE Growth ETF Etf (EFG) 0.5 $1.1M 10k 110.15
Invesco International Corporate Bond Etf (PICB) 0.4 $1.1M 38k 29.25
iShares Edge MSCI EAFE Minimum Vol Etf (EFAV) 0.4 $1.1M 14k 77.61
Global Payments (GPN) 0.4 $1.1M 6.2k 173.84
iShares Dow Jones US Healthcare Sector Index Etf (IYH) 0.4 $1.1M 3.7k 288.24
Allegion Plc equity (ALLE) 0.4 $1.1M 7.9k 136.29
iShares Russell 2000 ETF Etf (IWM) 0.4 $1.1M 4.8k 222.08
Ishares Dow Jones Us Etf Iv Etf (IYY) 0.4 $1.1M 9.5k 111.18
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.4 $1.1M 13k 81.54
SPDR Barclay Convertible Securites Etf (CWB) 0.4 $1.0M 12k 86.19
Boeing Company (BA) 0.4 $1.0M 4.4k 233.17
Aberdeen Std PHys SwissGold Shr ETF Etf (SGOL) 0.4 $1.0M 60k 16.98
iShares Global Tech ETF Etf (IXN) 0.4 $1.0M 17k 58.60
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.4 $972k 9.6k 101.48
Activision Blizzard 0.4 $971k 12k 81.34
iShares U.S. Technology ETF Etf (IYW) 0.4 $937k 9.0k 104.23
SPDR Portfolio LargeCap Etf (SPLG) 0.4 $930k 18k 51.95
SPDR S&P Emerging Markets Small Cap Etf (EWX) 0.4 $918k 15k 59.77
Vereit 0.4 $911k 19k 49.09
Alphabet Inc Class C cs (GOOG) 0.4 $910k 344.00 2645.35
WisdomTree EmMkts ex-Stt-Ownd Entrprs Etf (XSOE) 0.4 $867k 22k 39.29
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.4 $866k 9.4k 92.60
Invesco QQQ Trust Series 1 Etf (QQQ) 0.4 $863k 2.4k 366.77
Wisdomtree China Ex State Owned Enterprises Etf (CXSE) 0.3 $848k 15k 58.07
iShares Russell Mid-Cap ETF Etf (IWR) 0.3 $824k 10k 80.30
Dominion Resources (D) 0.3 $813k 11k 75.93
SPDR Blackstone / GSO Senior Loan ETF Etf (SRLN) 0.3 $785k 17k 45.67
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.3 $761k 25k 31.07
Exxon Mobil Corporation (XOM) 0.3 $757k 13k 57.99
Leidos Holdings (LDOS) 0.3 $750k 8.0k 93.67
iShares PHLX SOX Semiconductor Etf (SOXX) 0.3 $742k 1.6k 463.46
Invesco Exchange Traded Fd Tr S&P Mdcp Quality Etf (XMHQ) 0.3 $719k 9.3k 77.70
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.3 $704k 35k 20.08
Coca-Cola Company (KO) 0.3 $695k 12k 56.23
iShares MSCI Brazil Etf (EWZ) 0.3 $693k 19k 37.40
Ishares S&p 500 Value Etf Etf (IVE) 0.3 $692k 4.6k 149.33
iShares Tr USD Inv Grde ETF Etf (USIG) 0.3 $680k 11k 60.52
Marsh & McLennan Companies (MMC) 0.3 $674k 4.5k 150.55
Southwest Airlines (LUV) 0.3 $668k 13k 49.70
iShares U.S. Medical Devices ETF Etf (IHI) 0.3 $665k 10k 65.33
Vanguard Mortgage Backed Sec Indx ETF Etf (VMBS) 0.3 $639k 12k 53.42
Ishares Esg Msci Usa Leaders Etf Etf (SUSL) 0.3 $639k 8.2k 77.83
Plug Power (PLUG) 0.3 $629k 20k 30.82
iShares MSCI EAFE Value Etf (EFV) 0.3 $626k 12k 52.00
NVIDIA Corporation (NVDA) 0.3 $622k 3.0k 206.85
Canoo Inc Com Cl A 0.3 $621k 69k 8.99
Costco Wholesale Corporation (COST) 0.2 $612k 1.4k 439.66
iShares MSCI Japan Index Etf (EWJ) 0.2 $608k 9.0k 67.72
Qualcomm (QCOM) 0.2 $603k 4.1k 146.43
First Trust NASDAQ Tech Div ETF Etf (TDIV) 0.2 $596k 10k 58.12
SPDR Index Shs S&P China Etf (GXC) 0.2 $596k 5.1k 116.89
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.2 $588k 11k 53.65
iShares MSCI Taiwan Capped ETF Etf (EWT) 0.2 $576k 9.0k 64.29
iShares Core S&P Small-Cap ETF Etf (IJR) 0.2 $571k 5.2k 110.38
iShares MSCI Emerging Mkts Asia Index Etf (EEMA) 0.2 $571k 6.6k 87.07
iShares MSCI India Index Etf (INDA) 0.2 $564k 12k 45.38
VanEck Vectors Russia Etf 0.2 $562k 20k 28.85
Vanguard Growth Etf (VUG) 0.2 $561k 1.9k 296.20
SPDR S&P 500 Value ETF Etf (SPYV) 0.2 $559k 14k 40.17
Ishares Tips Bond Etf Iv Etf (TIP) 0.2 $552k 4.3k 128.76
Vanguard Small-Cap Value Etf (VBR) 0.2 $552k 3.2k 172.02
iShares MSCI BRIC Index Etf (BKF) 0.2 $549k 11k 49.79
Cisco Systems (CSCO) 0.2 $540k 9.9k 54.78
Vanguard Total Stock Market Etf (VTI) 0.2 $533k 2.4k 226.23
Fidelity Low Volatility Factr Etf Etf (FDLO) 0.2 $521k 11k 48.91
Goldman Sachs Real 0.2 $518k 50k 10.30
SPDR Gold Shares Etf (GLD) 0.2 $511k 3.1k 162.27
Invesco Exch Trd Slf Idx Fd Tr Rusl 2000 Dynm Etf (OMFS) 0.2 $510k 13k 40.12
Ventas (VTR) 0.2 $507k 8.8k 57.40
Ishares Msci Emerging Markets Etf Iv Etf (EEM) 0.2 $499k 9.6k 52.09
iShares Core Total USD Bond Market Etf (IUSB) 0.2 $480k 9.0k 53.56
Bluerock Residential Growth Re 0.2 $479k 40k 12.05
Home Depot (HD) 0.2 $479k 1.5k 326.29
Wp Carey (WPC) 0.2 $465k 5.8k 80.01
SPDR Utilities Select Sector Etf (XLU) 0.2 $456k 6.8k 67.28
Sprott Physical Gold & S (CEF) 0.2 $456k 24k 18.66
Business Dev Corp Of Amer 0.2 $452k 63k 7.18
Fs Energy And Power Fund 0.2 $439k 125k 3.53
iShares MSCI Switzerland Index Etf (EWL) 0.2 $438k 8.7k 50.11
Visa (V) 0.2 $438k 1.8k 237.66
ACADIA Pharmaceuticals (ACAD) 0.2 $433k 19k 23.19
Verizon Communications (VZ) 0.2 $433k 7.8k 55.23
McDonald's Corporation (MCD) 0.2 $433k 1.9k 231.43
Bank of America Corporation (BAC) 0.2 $430k 11k 40.70
ALPS Alerian MLP ETF Etf (AMLP) 0.2 $424k 13k 32.34
Tesla Motors (TSLA) 0.2 $422k 593.00 711.64
PHLD 0.2 $416k 14k 30.04
iShares US Treasury Bond ETF Etf (GOVT) 0.2 $413k 16k 26.67
iShares Preferred & Income Securities ETF Etf (PFF) 0.2 $411k 11k 39.14
VanEck Vectors Business Development Etf (BIZD) 0.2 $407k 24k 17.06
Nike (NKE) 0.2 $405k 2.4k 169.24
Pfizer (PFE) 0.2 $397k 9.0k 44.05
Intuitive Surgical (ISRG) 0.2 $396k 394.00 1005.08
BioCryst Pharmaceuticals (BCRX) 0.2 $395k 24k 16.42
AFLAC Incorporated (AFL) 0.2 $393k 7.0k 56.08
Ishares Total Us Stock Market Etf Iv Etf (ITOT) 0.2 $390k 3.9k 101.19
Owl Rock Capital Corporation (OBDC) 0.2 $390k 27k 14.38
Ishares U.s. Financials Etf Etf (IYF) 0.2 $387k 4.7k 81.78
Nio Inc spon ads (NIO) 0.2 $384k 7.8k 49.41
iShares MSCI Malaysia Index Etf (EWM) 0.2 $384k 16k 24.56
CoStar (CSGP) 0.2 $382k 4.5k 85.46
Walt Disney Company (DIS) 0.2 $381k 2.2k 176.31
Vanguard Financials ETF Etf (VFH) 0.2 $376k 4.0k 93.30
SPDR Financial Select Sector Etf (XLF) 0.2 $371k 9.9k 37.31
Vanguard Value Etf (VTV) 0.1 $368k 2.6k 139.08
Vanguard Total Stock Market Index Admiral Etf (VTSAX) 0.1 $365k 3.4k 108.31
Berkshire Hathaway (BRK.B) 0.1 $360k 1.3k 286.85
iShares MSCI Germany Index Etf (EWG) 0.1 $355k 10k 34.56
Ishs Msci Global Min Volfct Etf Iv Etf (ACWV) 0.1 $355k 3.4k 104.87
Zoom Video Communications In cl a (ZM) 0.1 $351k 918.00 382.35
Invesco DWA Consumer Staples Momentum Etf (PSL) 0.1 $351k 3.8k 91.98
FedEx Corporation (FDX) 0.1 $342k 1.3k 273.38
Viacomcbs (PARA) 0.1 $337k 8.4k 40.22
Fs Kkr Capital Corp. Ii 0.1 $334k 14k 24.62
iShares MSCI South Korea Index Etf (EWY) 0.1 $331k 3.7k 90.24
MasterCard Incorporated (MA) 0.1 $320k 865.00 369.94
SPDR S&P Biotech Etf (XBI) 0.1 $317k 2.5k 127.41
Pinnacle Financial Partners (PNFP) 0.1 $316k 3.3k 94.64
Abbvie (ABBV) 0.1 $315k 2.8k 113.64
National Health Investors (NHI) 0.1 $315k 4.8k 65.31
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $314k 1.3k 240.61
Nucor Corporation (NUE) 0.1 $312k 2.9k 107.81
Devon Energy Corporation (DVN) 0.1 $312k 12k 26.76
Main Street Capital Corporation (MAIN) 0.1 $311k 7.4k 41.83
iShares Core MSCI Total International Stock ETF Etf (IXUS) 0.1 $310k 4.3k 72.94
Ishares Exponential Technologies Etf Etf (XT) 0.1 $309k 4.9k 63.05
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.1 $304k 2.5k 123.33
Mettler-Toledo International (MTD) 0.1 $304k 200.00 1520.00
Vanguard S&P 500 Etf (VOO) 0.1 $304k 748.00 406.42
Fortinet (FTNT) 0.1 $298k 991.00 300.71
ARK Innovation ETF Etf (ARKK) 0.1 $295k 2.4k 124.95
Dxc Technology (DXC) 0.1 $292k 7.2k 40.31
Vanguard Intermediate Term Treasury ETF Etf (VGIT) 0.1 $288k 4.2k 67.96
Gilead Sciences (GILD) 0.1 $287k 4.2k 68.53
iShares MSCI Indonesia Invst Mkt Etf (EIDO) 0.1 $286k 14k 20.07
Marathon Oil Corporation (MRO) 0.1 $285k 24k 11.79
American Finance Trust Inc ltd partnership 0.1 $284k 34k 8.42
Diamondback Energy (FANG) 0.1 $284k 3.7k 77.01
Vanguard FTSE Emerging Markets Etf (VWO) 0.1 $284k 5.5k 51.73
Waste Management (WM) 0.1 $277k 2.0k 141.83
Ares Capital Corporation (ARCC) 0.1 $276k 14k 20.02
Southern Company (SO) 0.1 $275k 4.3k 64.68
Netflix (NFLX) 0.1 $271k 521.00 520.15
Healthcare Tr Amer Inc cl a 0.1 $267k 9.3k 28.65
Caterpillar (CAT) 0.1 $264k 1.2k 212.90
Bath &#38 Body Works In (BBWI) 0.1 $263k 4.3k 61.33
ARK Genomic Revolution ETF Etf (ARKG) 0.1 $261k 3.0k 88.18
Lockheed Martin Corporation (LMT) 0.1 $258k 715.00 360.84
Pepsi (PEP) 0.1 $257k 1.7k 151.09
Vanguard Total Bond Market Etf (BND) 0.1 $250k 2.9k 85.94
Ballard Pwr Sys (BLDP) 0.1 $248k 14k 17.27
International Business Machines (IBM) 0.1 $247k 1.7k 141.22
Paypal Holdings (PYPL) 0.1 $247k 889.00 277.84
Cambria Global Value Etf Etf (GVAL) 0.1 $246k 11k 22.86
Griffin Institutional Access R (GRIFX) 0.1 $239k 8.9k 26.92
iShares MSCI USA Value Factor Etf (VLUE) 0.1 $239k 2.3k 104.87
Marriott International (MAR) 0.1 $237k 1.7k 136.68
iShares ESG MSCI EM ETF Etf (ESGE) 0.1 $229k 5.4k 42.69
iShares MSCI Sweden Index Etf (EWD) 0.1 $226k 4.7k 47.99
iShares MSCI Denmark Capped Inv Mkt Etf (EDEN) 0.1 $224k 2.0k 114.29
Wal-Mart Stores (WMT) 0.1 $222k 1.5k 143.32
iShares MSCI Spain Index Etf (EWP) 0.1 $217k 7.8k 27.97
Stryker Corporation (SYK) 0.1 $215k 837.00 256.87
ARK Autonomous Technology & Robotics ETF Etf (ARKQ) 0.1 $215k 2.6k 84.02
Carter Validus Missioncritical Reit Ii Inccl A 0.1 $214k 25k 8.68
Iovance Biotherapeutics (IOVA) 0.1 $212k 8.5k 25.09
Vanguard Explorer Admiral Etf (VEXRX) 0.1 $212k 1.6k 134.95
Pacific Oak Strategic Oppurtun re 0.1 $212k 22k 9.64
Franklin Libertyq U.s. Equity Etf Etf (FLQL) 0.1 $207k 4.9k 42.63
SPDR Technology Select Sector Etf (XLK) 0.1 $206k 1.3k 153.96
Raytheon Technologies Corp (RTX) 0.1 $203k 2.3k 86.49
Pioneer Municipal High Income Advantage (MAV) 0.1 $198k 16k 12.07
Cion Investment Corporation 0.1 $186k 23k 8.04
Qell Acquisition Corp 0.1 $184k 19k 9.92
Invesco Municipal Trust Etf (VKQ) 0.1 $180k 13k 13.74
Burgundy Technology Acqu Cor 0.1 $171k 17k 9.85
Atlas Crest Invt Corp 0.1 $158k 16k 9.91
Nuveen Global Infrastruct-a open-end fund 0.1 $134k 12k 11.50
Nano Dimension (NNDM) 0.1 $131k 18k 7.19
Clovis Oncology 0.1 $130k 24k 5.47
Origin Materials (ORGN) 0.1 $130k 21k 6.24
Paratek Pharmaceuticals 0.1 $127k 20k 6.50
Churchill Capital Corp Iii-a (MPLN) 0.0 $119k 13k 9.12
Bionano Genomics 0.0 $112k 16k 6.83
Oxford Lane Cap Corp (OXLC) 0.0 $109k 14k 7.54
Janus Henderson mutual funds - (HFQIX) 0.0 $109k 16k 6.82
Annaly Capital Management 0.0 $103k 12k 8.38
Twc Tech Holdings Ii Ord 0.0 $101k 10k 9.85
Equity Distribution Acqu Cl A Ord 0.0 $98k 10k 9.75
Verastem 0.0 $88k 25k 3.49
Catalyst Biosciences 0.0 $74k 17k 4.25
Amarin Corporation (AMRN) 0.0 $68k 15k 4.52
Ceragon Networks (CRNT) 0.0 $42k 11k 3.98
Evolve Transition Infrastructure 0.0 $33k 21k 1.57
Agile Therapeutics 0.0 $24k 19k 1.25
Q Biomed (QBIO) 0.0 $7.0k 11k 0.66
Greengro Technologies (GRNH) 0.0 $0 10k 0.00
United Development Funding closely held st 0.0 $0 68k 0.00
Potnetwork Hldgs In 0.0 $0 45k 0.00