Kalos Management

Kalos Management as of Sept. 30, 2021

Portfolio Holdings for Kalos Management

Kalos Management holds 292 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PHLD 7.4 $26M 803k 32.66
Bill Com Holdings Ord (BILL) 5.7 $20M 58k 341.81
Fs Kkr Capital Corp (FSK) 5.4 $19M 885k 21.69
Business Dev Corp Of Amer 3.9 $14M 1.9M 7.43
Schwab Strategic Tr Etf (SCHB) 3.0 $11M 93k 113.17
Spdr S&p 500 Etf Etf (SPY) 2.1 $7.5M 16k 467.45
Schwab US Large Cap ETF Etf (SCHX) 2.0 $7.2M 63k 113.26
Cim Real Estate Finance Trust 1.9 $6.8M 946k 7.20
Invesco Qqq Trust Etf (QQQ) 1.9 $6.6M 17k 396.63
Apple (AAPL) 1.8 $6.4M 43k 149.82
Broadcom (AVGO) 1.3 $4.5M 8.1k 558.86
Advanced Micro Devices (AMD) 1.3 $4.4M 30k 149.93
Cion Invt Corp (CION) 1.1 $3.7M 296k 12.62
Ishares S&p 500 Growth Etf Etf (IVW) 1.0 $3.5M 43k 81.61
Facebook Inc cl a (META) 0.9 $3.3M 9.8k 338.25
Microsoft Corporation (MSFT) 0.9 $3.1M 9.3k 335.13
Ishares Core S&p 500 Etf Etf (IVV) 0.8 $3.0M 6.3k 469.57
National CineMedia 0.8 $2.9M 746k 3.89
Alphabet Inc Class A cs (GOOGL) 0.8 $2.8M 927.00 2979.50
Ishares S&p Mid Cap 400 Value Etf (IJJ) 0.8 $2.7M 24k 113.02
Home Depot (HD) 0.7 $2.6M 7.1k 366.81
Fs Energy And Power Fund 0.7 $2.6M 756k 3.46
Innoviva (INVA) 0.7 $2.6M 140k 18.49
Johnson & Johnson (JNJ) 0.7 $2.5M 16k 162.81
Ishares U.s. Real Estate Etf Etf (IYR) 0.7 $2.4M 22k 110.13
Ciena Corporation (CIEN) 0.7 $2.4M 39k 60.14
At&t (T) 0.6 $2.3M 92k 24.90
Encompass Health Corp (EHC) 0.6 $2.2M 34k 65.42
Navient Corporation equity (NAVI) 0.6 $2.2M 108k 20.31
Cigna Corp (CI) 0.6 $2.2M 10k 218.06
Triton International 0.6 $2.1M 33k 62.75
Lpl Financial Holdings (LPLA) 0.6 $2.1M 12k 167.00
J Global (ZD) 0.6 $2.0M 15k 131.47
Abbvie (ABBV) 0.6 $2.0M 17k 115.79
Penske Automotive (PAG) 0.6 $2.0M 18k 110.94
Smartstop Self Storage Reit In (STSFF) 0.6 $2.0M 132k 15.08
Global Net Lease (GNL) 0.6 $2.0M 125k 15.86
Tegna (TGNA) 0.6 $1.9M 93k 20.91
Intel Corporation (INTC) 0.5 $1.9M 37k 51.55
S&p Global (SPGI) 0.5 $1.9M 4.1k 461.67
Ishares U.s. Technology Etf Etf (IYW) 0.5 $1.9M 17k 114.28
Enbridge (ENB) 0.5 $1.9M 45k 42.30
Ishares Core S&p Us Value Etf Etf (IUSV) 0.5 $1.9M 25k 75.57
Exxon Mobil Corporation (XOM) 0.5 $1.9M 29k 65.28
American Finance Trust Inc ltd partnership 0.5 $1.8M 208k 8.67
FleetCor Technologies 0.5 $1.7M 7.1k 247.28
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $1.7M 22k 78.58
Bunge 0.5 $1.7M 18k 92.47
Amazon (AMZN) 0.5 $1.7M 488.00 3456.97
Schwab Us Large Cap Value Etf Etf (SCHG) 0.5 $1.7M 23k 72.12
iShares JP Morgan USD Emerging Mrkts Bond ETF Etf (EMB) 0.5 $1.7M 15k 110.70
Ameriprise Financial (AMP) 0.5 $1.6M 5.4k 306.95
Ishares Dow Jones U S Etf (IYY) 0.4 $1.6M 13k 117.46
Qorvo (QRVO) 0.4 $1.6M 9.9k 159.23
Sabra Health Care REIT (SBRA) 0.4 $1.6M 107k 14.69
Brightspire Capital (BRSP) 0.4 $1.6M 160k 9.77
Ishares Iboxx $ High Yield Etf (HYG) 0.4 $1.5M 17k 87.37
Vanguard Ftse Developed Etf (VEA) 0.4 $1.5M 28k 52.80
Hp (HPQ) 0.4 $1.5M 46k 31.60
Hilltop Holdings (HTH) 0.4 $1.4M 38k 38.06
Bluerock Residential Growth Re 0.4 $1.4M 107k 13.43
O'reilly Automotive (ORLY) 0.4 $1.4M 2.1k 634.92
Vanguard Intermediate Term Etf (VCIT) 0.4 $1.4M 14k 94.20
Fnf (FNF) 0.4 $1.3M 26k 50.66
Griffin Cap Essential Ast Re Com Cl Aa reit 0.4 $1.3M 146k 9.04
Norwegian Cruise Line Hldgs (NCLH) 0.4 $1.3M 47k 28.22
Vanguard Mid-cap Index Fund Etf (VO) 0.4 $1.3M 5.1k 256.93
Ishares Core U S Aggregate Bd Etf (AGG) 0.4 $1.3M 11k 115.00
Manulife Finl Corp (MFC) 0.4 $1.2M 62k 20.09
Delta Air Lines (DAL) 0.3 $1.2M 27k 44.65
Boeing Company (BA) 0.3 $1.2M 5.4k 222.30
Elanco Animal Health (ELAN) 0.3 $1.2M 36k 33.24
M.D.C. Holdings 0.3 $1.2M 23k 51.02
SPDR Bloomberg Barclays Convertible Securities Etf (CWB) 0.3 $1.2M 13k 89.26
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.3 $1.2M 15k 77.82
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.3 $1.2M 13k 87.19
iShares MSCI EAFE Growth ETF Etf (EFG) 0.3 $1.1M 9.9k 113.38
Select Sector Spdr Trust Etf (XLF) 0.3 $1.1M 28k 39.79
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.3 $1.1M 10k 107.48
Ishares U.s. Industrials Etf Etf (IYJ) 0.3 $1.1M 9.8k 110.50
iShares Edge MSCI EAFE Minimum Vol Etf (EFAV) 0.3 $1.1M 14k 77.81
Ishares U.s. Healthcare Etf Etf (IYH) 0.3 $1.1M 3.7k 288.50
Pacific Oak Strategic Oppurtun re 0.3 $1.1M 109k 9.68
Alibaba Group Holding (BABA) 0.3 $1.0M 6.4k 162.00
Ishares Global Tech Etf Etf (IXN) 0.3 $1.0M 16k 62.71
Ishares S&p 500 Value Etf Etf (IVE) 0.3 $1.0M 6.6k 153.01
Healthcare Tr 0.3 $1.0M 70k 14.49
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.3 $987k 2.7k 364.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $980k 17k 59.19
SPDR Portfolio S&P 500 ETF Etf (SPLG) 0.3 $958k 17k 55.05
Allegion Plc equity (ALLE) 0.3 $955k 7.2k 131.92
Jazz Pharmaceuticals (JAZZ) 0.3 $941k 7.1k 133.31
Aberdeen Standard Physical Gold Shares Etf Etf (SGOL) 0.3 $922k 55k 16.85
Alphabet Inc Class C cs (GOOG) 0.3 $905k 315.00 2873.02
Vanguard Total Stock Market Etf (VTI) 0.3 $901k 3.8k 237.11
SPDR S&P Emerging Markets Small Cap Etf (EWX) 0.3 $891k 15k 60.59
NVIDIA Corporation (NVDA) 0.2 $873k 2.9k 305.24
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $851k 8.9k 95.47
Ishares Esg Msci Usa Leaders Etf Etf (SUSL) 0.2 $840k 10k 83.77
Ishares Russell Mid Cap Etf Etf (IWR) 0.2 $836k 9.9k 84.87
Invesco S&P 500 Pure Growth Etf (RPG) 0.2 $834k 3.8k 217.70
Select Sector Spdr Trust Etf (XLRE) 0.2 $832k 17k 48.17
WisdomTree EmMkts ex-Stt-Ownd Entrprs Etf (XSOE) 0.2 $827k 22k 38.41
Vanguard S&p 500 Etf Etf (VOO) 0.2 $821k 1.9k 430.29
Qualcomm (QCOM) 0.2 $815k 5.0k 162.54
Dominion Resources (D) 0.2 $784k 11k 74.53
Pfizer (PFE) 0.2 $782k 16k 47.54
Global Payments (GPN) 0.2 $773k 5.7k 134.58
Franklin Bsp Realty Trust (FBRT) 0.2 $767k 46k 16.83
Realty Income (O) 0.2 $764k 11k 71.20
Leidos Holdings (LDOS) 0.2 $751k 7.8k 95.82
Marsh & McLennan Companies (MMC) 0.2 $748k 4.6k 163.89
Wisdomtree China Ex State Owned Enterprises Etf (CXSE) 0.2 $747k 14k 54.60
Activision Blizzard 0.2 $735k 11k 66.78
Plug Power (PLUG) 0.2 $727k 21k 34.13
Costco Wholesale Corporation (COST) 0.2 $712k 1.4k 503.89
Ameren Corporation (AEE) 0.2 $697k 8.4k 82.88
Invesco International Corporate Bond Etf (PICB) 0.2 $691k 24k 28.47
Southwest Airlines (LUV) 0.2 $688k 14k 50.76
Vale 0.2 $683k 56k 12.23
iShares MSCI EAFE Value Etf (EFV) 0.2 $658k 13k 52.47
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.2 $657k 31k 21.05
Ishares Tips Bond Etf Etf (TIP) 0.2 $643k 4.9k 130.21
Berkshire Hathaway (BRK.B) 0.2 $641k 2.2k 287.01
Blackstone Group Inc Com Cl A (BX) 0.2 $641k 4.5k 142.32
Cisco Systems (CSCO) 0.2 $636k 11k 56.36
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $629k 5.2k 120.18
Canoo Inc Com Cl A 0.2 $628k 75k 8.40
Ishares Us Basic Materials Etf Etf (IYM) 0.2 $624k 4.5k 138.27
Tesla Motors (TSLA) 0.2 $620k 557.00 1113.11
Bank of America Corporation (BAC) 0.2 $616k 13k 46.89
Crane 0.2 $614k 5.7k 107.17
Carter Validus Missioncritical Reit Ii Inccl A 0.2 $597k 73k 8.19
iShares MSCI Japan Index Etf (EWJ) 0.2 $595k 8.5k 70.11
Oneok (OKE) 0.2 $576k 9.1k 63.05
Fidelity low volity etf (FDLO) 0.2 $569k 11k 50.79
Coca-Cola Company (KO) 0.2 $564k 10k 55.74
iShares MSCI India Index Etf (INDA) 0.2 $562k 11k 50.61
Vanguard Small-Cap Value Etf (VBR) 0.2 $562k 3.1k 181.00
VanEck Russia Etf 0.2 $561k 17k 32.32
Walt Disney Company (DIS) 0.2 $560k 3.2k 175.66
Charles Schwab Us Mc Etf Etf (SCHM) 0.2 $551k 6.6k 83.13
iShares MSCI Emerging Mkts Asia Index Etf (EEMA) 0.2 $550k 6.4k 85.94
McDonald's Corporation (MCD) 0.2 $546k 2.2k 245.50
Spdr Gold Tr Etf (GLD) 0.2 $546k 3.2k 169.25
SPDR Index Shs S&P China Etf (GXC) 0.2 $544k 4.9k 111.25
Ishares Msci Emerging Markets Etf (EEM) 0.2 $534k 10k 51.19
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.2 $533k 11k 50.71
iShares MSCI BRIC Index Etf (BKF) 0.2 $530k 11k 48.85
Ishares Msci Taiwan Etf Etf (EWT) 0.1 $528k 8.2k 64.79
First Trust Exchange Traded Etf (TDIV) 0.1 $522k 8.7k 60.26
iShares Core S&P Total US Stock Market Etf (ITOT) 0.1 $521k 4.9k 107.07
Vanguard Large Cap Etf (VV) 0.1 $521k 2.4k 219.46
iShares MSCI Brazil Etf (EWZ) 0.1 $520k 17k 29.90
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.1 $503k 16k 31.19
General Electric (GE) 0.1 $497k 4.6k 107.83
Network Associates Inc cl a (NET) 0.1 $495k 2.4k 206.59
Spdr Series Trust Etf (JNK) 0.1 $491k 4.5k 109.11
Resource Real Estate Opp Reit Ii 0.1 $478k 53k 9.05
Wp Carey (WPC) 0.1 $476k 6.1k 77.66
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $475k 10k 45.89
Owl Rock Capital Corporation (OBDC) 0.1 $469k 32k 14.55
Wal-Mart Stores (WMT) 0.1 $468k 3.2k 147.08
Spdr S&p 500 Value Etf Iv Etf (SPYV) 0.1 $456k 11k 41.49
iShares Core Total USD Bond Market Etf (IUSB) 0.1 $455k 8.6k 53.19
iShares Preferred & Income Securities ETF Etf (PFF) 0.1 $449k 11k 39.27
Kbs Reit Iii 0.1 $446k 41k 10.77
Alps Etf Trust Etf (AMLP) 0.1 $440k 12k 35.62
Ishares U.s. Financials Etf Etf (IYF) 0.1 $438k 5.2k 84.21
Verizon Communications (VZ) 0.1 $433k 8.2k 52.68
UnitedHealth (UNH) 0.1 $429k 928.00 462.28
Intuitive Surgical (ISRG) 0.1 $426k 998.00 426.85
Ishs Msci Global Min Volfct Etf Iv Etf (ACWV) 0.1 $422k 4.0k 106.30
Usa Compression Partners (USAC) 0.1 $411k 26k 16.07
iShares MSCI Switzerland Index Etf (EWL) 0.1 $411k 8.1k 50.83
Vaneck Bdc Income Etf Etf (BIZD) 0.1 $406k 23k 17.68
Vanguard Value Etf (VTV) 0.1 $399k 2.8k 142.70
Sprott Physical Gold & S (CEF) 0.1 $399k 23k 17.11
Invesco DWA Energy Momentum Etf (PXI) 0.1 $397k 11k 35.09
AFLAC Incorporated (AFL) 0.1 $396k 7.0k 56.64
Utilities SPDR (XLU) 0.1 $396k 6.0k 65.99
iShares US Treasury Bond ETF Etf (GOVT) 0.1 $385k 15k 26.50
FedEx Corporation (FDX) 0.1 $377k 1.5k 247.21
iShares MSCI Malaysia Index Etf (EWM) 0.1 $371k 15k 25.66
Allstate Corporation (ALL) 0.1 $368k 3.2k 116.79
Spdr Ser Tr Etf (XBI) 0.1 $364k 2.8k 130.14
Nucor Corporation (NUE) 0.1 $362k 3.2k 114.38
Visa (V) 0.1 $360k 1.6k 220.32
Spire (SR) 0.1 $354k 5.8k 61.26
Oxford Lane Cap Corp (OXLC) 0.1 $354k 43k 8.19
Sherwin-Williams Company (SHW) 0.1 $351k 1.1k 320.55
Nike (NKE) 0.1 $345k 2.1k 167.88
Ishares Msci Germany Etf Etf (EWG) 0.1 $344k 10k 34.39
Vanguard Growth Etf (VUG) 0.1 $343k 1.1k 311.25
Origin Materials (ORGN) 0.1 $341k 48k 7.11
Main Street Capital Corporation (MAIN) 0.1 $340k 7.4k 45.64
Invesco Exchange Traded Fd Tr Etf (SPLV) 0.1 $340k 5.3k 63.80
Ventas (VTR) 0.1 $338k 6.5k 52.22
InvenTrust Properties Corp (IVT) 0.1 $336k 14k 24.51
Viacomcbs (PARA) 0.1 $335k 9.4k 35.83
Kkr & Co (KKR) 0.1 $335k 4.3k 78.82
Fs Kkr Capital Corp. Ii 0.1 $334k 14k 24.62
Northstar Healthcare Income Reit 0.1 $333k 86k 3.89
CoStar (CSGP) 0.1 $332k 4.0k 83.00
Procter & Gamble Company (PG) 0.1 $332k 2.3k 143.60
Cnl Healthcare Trust 0.1 $332k 45k 7.38
Pinnacle Financial Partners (PNFP) 0.1 $329k 3.3k 98.53
Netflix (NFLX) 0.1 $325k 501.00 648.70
Ark Etf Trust Etf (ARKK) 0.1 $322k 2.6k 122.53
ACADIA Pharmaceuticals (ACAD) 0.1 $321k 19k 17.28
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.1 $318k 2.5k 127.76
BioCryst Pharmaceuticals (BCRX) 0.1 $318k 24k 13.42
Ares Capital Corporation (ARCC) 0.1 $315k 15k 20.99
Molson Coors Brewing Company (TAP) 0.1 $314k 6.8k 45.99
Alcoa (AA) 0.1 $312k 6.5k 47.84
iShares Core MSCI Total International Stock ETF Etf (IXUS) 0.1 $311k 4.2k 74.07
iShares MSCI Indonesia Invst Mkt Etf (EIDO) 0.1 $310k 13k 23.76
Mettler-Toledo International (MTD) 0.1 $308k 200.00 1540.00
Zoom Video Communications In cl a (ZM) 0.1 $307k 1.2k 261.72
Emerson Electric (EMR) 0.1 $297k 3.0k 97.60
Pepsi (PEP) 0.1 $294k 1.9k 156.38
Southern Company (SO) 0.1 $292k 4.7k 62.50
Raytheon Technologies Corp (RTX) 0.1 $286k 3.2k 89.94
Cleveland-cliffs (CLF) 0.1 $285k 12k 22.91
Gilead Sciences (GILD) 0.1 $284k 4.3k 66.82
Linde 0.1 $283k 840.00 336.90
iShares MSCI South Korea Index Etf (EWY) 0.1 $280k 3.5k 79.52
Dick's Sporting Goods (DKS) 0.1 $276k 2.1k 133.33
Ishares Exponential Technologies Etf Etf (XT) 0.1 $276k 4.4k 62.57
Caterpillar (CAT) 0.1 $275k 1.3k 204.46
Stryker Corporation (SYK) 0.1 $275k 1.0k 275.00
Vanguard Ftse Emerging Markets Etf (VWO) 0.1 $271k 5.3k 51.16
Chevron Corporation (CVX) 0.1 $270k 2.4k 110.66
Couchbase (BASE) 0.1 $265k 5.7k 46.33
National Health Investors (NHI) 0.1 $262k 4.8k 54.31
Lockheed Martin Corporation (LMT) 0.1 $256k 752.00 340.43
iShares MSCI USA Value Factor Etf (VLUE) 0.1 $254k 2.4k 106.59
Healthcare Tr Amer Inc cl a 0.1 $251k 7.5k 33.37
Ballard Pwr Sys (BLDP) 0.1 $244k 15k 16.55
Vanguard Total Bond Market Etf Etf (BND) 0.1 $243k 2.8k 85.38
Waste Management (WM) 0.1 $238k 1.6k 150.44
Abbott Laboratories (ABT) 0.1 $231k 1.9k 124.86
Ark Genomic Revolution Etf Etf (ARKG) 0.1 $230k 3.0k 77.70
International Business Machines (IBM) 0.1 $227k 1.8k 125.21
Cambria Global Value Etf Etf (GVAL) 0.1 $226k 9.8k 23.15
Texas Instruments Incorporated (TXN) 0.1 $226k 1.2k 191.85
BP (BP) 0.1 $224k 8.0k 27.93
iShares MSCI ACWI Low Carbon Target Etf (CRBN) 0.1 $224k 1.3k 176.24
Energy Transfer Equity (ET) 0.1 $223k 22k 10.06
Union Pacific Corporation (UNP) 0.1 $219k 956.00 229.08
Griffin Cap Essntl Ast Reit Ii Com Cl E 0.1 $218k 24k 9.10
Invesco S&P 500 Equal Weight Etf (RSP) 0.1 $217k 1.3k 160.98
Vereit 0.1 $215k 4.3k 49.95
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.1 $213k 5.1k 42.00
Philip Morris International (PM) 0.1 $212k 2.3k 93.11
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.1 $210k 664.00 316.27
iShares MSCI Global Impact Etf (SDG) 0.1 $210k 2.2k 96.15
iShares MSCI Sweden Index Etf (EWD) 0.1 $209k 4.3k 48.84
iShares ESG MSCI EM ETF Etf (ESGE) 0.1 $207k 4.9k 42.12
iShares MSCI Spain Index Etf (EWP) 0.1 $207k 7.4k 28.16
Spdr Ser Tr Etf (SLYV) 0.1 $205k 2.3k 89.64
iShares MSCI Denmark Capped Inv Mkt Etf (EDEN) 0.1 $205k 1.8k 114.85
Select Sector Spdr Trust Etf (XLV) 0.1 $204k 1.5k 132.99
Moderna (MRNA) 0.1 $203k 859.00 236.32
iShares Dow Jones US Telecommunications Sector Index Etf (IYZ) 0.1 $203k 6.2k 32.58
Ishares Russell 1000 Growth Etf (IWF) 0.1 $202k 664.00 304.22
Pioneer Municipal High Income Advantage (MAV) 0.1 $188k 16k 11.97
Inland Real Estate Income Trust 0.1 $182k 10k 18.08
Burgundy Technology Acqu Cor 0.1 $177k 18k 9.91
Invesco Municipal Trust Etf (VKQ) 0.1 $177k 13k 13.31
Lilium N V (LILM) 0.0 $176k 18k 9.97
Sachem Cap (SACH) 0.0 $140k 24k 5.78
Seven Oaks Acquisition Corp 0.0 $123k 12k 10.34
Archer Aviation Inc-a (ACHR) 0.0 $122k 16k 7.65
Liberty All-Star Equity Fund (USA) 0.0 $120k 14k 8.48
Annaly Capital Management 0.0 $111k 13k 8.60
Nano Dimension (NNDM) 0.0 $107k 18k 5.88
Apex Technology Acqui-cl A (AVPT) 0.0 $105k 12k 8.68
Bionano Genomics 0.0 $101k 19k 5.46
Clovis Oncology 0.0 $101k 23k 4.39
Kbs Reit Ii 0.0 $99k 48k 2.06
Desktop Metal Inc Com Cl A 0.0 $92k 12k 7.79
Berkshire Grey I 0.0 $83k 12k 6.92
Amarin Corporation (AMRN) 0.0 $79k 18k 4.53
Paratek Pharmaceuticals 0.0 $77k 16k 4.95
Verastem 0.0 $70k 24k 2.89
Churchill Capital Corp Iii-a (MPLN) 0.0 $67k 13k 5.30
Catalyst Biosciences 0.0 $58k 17k 3.47
Ceragon Networks (CRNT) 0.0 $35k 11k 3.32
Highlands Reit Inc reit 0.0 $28k 100k 0.28
Evolve Transition Infrastructure 0.0 $27k 21k 1.32
Agile Therapeutics 0.0 $15k 18k 0.85