Kalos Management

Kalos Management as of Dec. 31, 2021

Portfolio Holdings for Kalos Management

Kalos Management holds 282 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PHLD 7.5 $28M 845k 32.66
Bill Com Holdings Ord (BILL) 5.6 $21M 60k 341.80
Fs Kkr Capital Corp (FSK) 5.3 $20M 903k 21.69
Business Dev Corp Of Amer 3.8 $14M 1.9M 7.43
Schwab Strategic Tr Etf (SCHB) 2.9 $11M 94k 113.17
Spdr S&p 500 Etf Etf (SPY) 2.2 $8.0M 17k 467.45
Cim Real Estate Finance Trust 2.0 $7.4M 1.0M 7.20
Schwab US Large Cap ETF Etf (SCHX) 2.0 $7.3M 65k 113.25
Invesco Qqq Trust Etf (QQQ) 1.9 $6.8M 17k 396.62
Apple (AAPL) 1.9 $6.8M 46k 149.81
Broadcom (AVGO) 1.3 $4.9M 8.8k 558.84
Advanced Micro Devices (AMD) 1.2 $4.5M 30k 149.92
Cion Invt Corp (CION) 1.1 $4.0M 314k 12.62
Ishares S&p 500 Growth Etf Etf (IVW) 1.0 $3.8M 46k 81.61
Facebook Inc cl a (META) 1.0 $3.5M 11k 338.25
Ishares Core S&p 500 Etf Etf (IVV) 0.9 $3.2M 6.8k 469.48
Microsoft Corporation (MSFT) 0.9 $3.1M 9.4k 335.14
National CineMedia 0.8 $2.9M 753k 3.89
Alphabet Inc Class A cs (GOOGL) 0.8 $2.9M 982.00 2980.65
Innoviva (INVA) 0.8 $2.8M 153k 18.48
Ishares S&p Mid Cap 400 Value Etf (IJJ) 0.8 $2.8M 25k 113.00
Fs Energy And Power Fund 0.7 $2.7M 793k 3.46
Home Depot (HD) 0.7 $2.6M 7.2k 366.80
Ishares U.s. Real Estate Etf Etf (IYR) 0.7 $2.6M 24k 110.11
Johnson & Johnson (JNJ) 0.7 $2.6M 16k 162.78
Ciena Corporation (CIEN) 0.7 $2.5M 42k 60.13
At&t (T) 0.7 $2.5M 99k 24.90
Encompass Health Corp (EHC) 0.6 $2.4M 37k 65.42
Navient Corporation equity (NAVI) 0.6 $2.4M 116k 20.30
Cigna Corp (CI) 0.6 $2.3M 10k 218.06
Triton International 0.6 $2.2M 35k 62.74
Global Net Lease (GNL) 0.6 $2.1M 135k 15.85
Lpl Financial Holdings (LPLA) 0.6 $2.1M 13k 166.99
J Global (ZD) 0.6 $2.1M 16k 131.46
Penske Automotive (PAG) 0.6 $2.1M 19k 110.90
Smartstop Self Storage Reit In (STSFF) 0.6 $2.1M 138k 15.08
Abbvie (ABBV) 0.6 $2.1M 18k 115.77
Ishares U.s. Technology Etf Etf (IYW) 0.6 $2.1M 18k 114.23
Tegna (TGNA) 0.6 $2.0M 98k 20.91
S&p Global (SPGI) 0.6 $2.0M 4.4k 461.57
Intel Corporation (INTC) 0.5 $2.0M 39k 51.53
American Finance Trust Inc ltd partnership 0.5 $2.0M 227k 8.67
Enbridge (ENB) 0.5 $1.9M 46k 42.28
Exxon Mobil Corporation (XOM) 0.5 $1.9M 29k 65.27
Ishares Core S&p Us Value Etf Etf (IUSV) 0.5 $1.9M 25k 75.54
Amazon (AMZN) 0.5 $1.8M 522.00 3457.85
FleetCor Technologies 0.5 $1.8M 7.2k 247.30
Ameriprise Financial (AMP) 0.5 $1.8M 5.7k 306.98
Schwab Us Large Cap Value Etf Etf (SCHG) 0.5 $1.8M 24k 72.05
Bunge 0.5 $1.7M 19k 92.42
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $1.7M 22k 78.58
Sabra Health Care REIT (SBRA) 0.5 $1.7M 117k 14.68
iShares JP Morgan USD Emerging Mrkts Bond ETF Etf (EMB) 0.5 $1.7M 15k 110.70
Qorvo (QRVO) 0.4 $1.6M 10k 159.22
Ishares Iboxx $ High Yield Etf (HYG) 0.4 $1.6M 19k 87.36
Brightspire Capital (BRSP) 0.4 $1.6M 167k 9.77
Ishares Dow Jones U S Etf (IYY) 0.4 $1.6M 14k 117.42
Hp (HPQ) 0.4 $1.6M 50k 31.58
Hilltop Holdings (HTH) 0.4 $1.6M 41k 38.04
Vanguard Ftse Developed Etf (VEA) 0.4 $1.5M 29k 52.77
O'reilly Automotive (ORLY) 0.4 $1.5M 2.3k 634.67
Bluerock Residential Growth Re 0.4 $1.5M 109k 13.43
Fnf (FNF) 0.4 $1.4M 29k 50.66
Vanguard Intermediate Term Etf (VCIT) 0.4 $1.4M 15k 94.18
Griffin Cap Essential Ast Re Com Cl Aa reit 0.4 $1.4M 159k 9.03
Vanguard Mid-cap Index Fund Etf (VO) 0.4 $1.4M 5.4k 256.84
Norwegian Cruise Line Hldgs (NCLH) 0.4 $1.4M 49k 28.21
Manulife Finl Corp (MFC) 0.4 $1.3M 66k 20.08
Delta Air Lines (DAL) 0.4 $1.3M 29k 44.63
Boeing Company (BA) 0.4 $1.3M 5.8k 222.16
Ishares Core U S Aggregate Bd Etf (AGG) 0.3 $1.3M 11k 114.95
Elanco Animal Health (ELAN) 0.3 $1.3M 38k 33.22
M.D.C. Holdings 0.3 $1.2M 24k 51.00
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.3 $1.2M 14k 87.19
iShares MSCI EAFE Growth ETF Etf (EFG) 0.3 $1.2M 11k 113.37
SPDR Bloomberg Barclays Convertible Securities Etf (CWB) 0.3 $1.2M 14k 89.26
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.3 $1.2M 15k 77.82
iShares Edge MSCI EAFE Minimum Vol Etf (EFAV) 0.3 $1.2M 15k 77.77
Ishares U.s. Industrials Etf Etf (IYJ) 0.3 $1.2M 11k 110.50
Select Sector Spdr Trust Etf (XLF) 0.3 $1.1M 29k 39.78
Alibaba Group Holding (BABA) 0.3 $1.1M 6.9k 161.96
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.3 $1.1M 10k 107.41
Ishares U.s. Healthcare Etf Etf (IYH) 0.3 $1.1M 3.8k 288.41
Pacific Oak Strategic Oppurtun re 0.3 $1.1M 114k 9.66
Ishares S&p 500 Value Etf Etf (IVE) 0.3 $1.1M 6.9k 152.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $1.0M 18k 59.16
Healthcare Tr 0.3 $1.0M 72k 14.49
Ishares Global Tech Etf Etf (IXN) 0.3 $1.0M 17k 62.69
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.3 $1.0M 2.8k 364.02
Allegion Plc equity (ALLE) 0.3 $1.0M 7.8k 131.88
SPDR Portfolio S&P 500 ETF Etf (SPLG) 0.3 $1.0M 18k 55.00
Jazz Pharmaceuticals (JAZZ) 0.3 $978k 7.3k 133.22
Aberdeen Standard Physical Gold Shares Etf Etf (SGOL) 0.3 $949k 56k 16.83
SPDR S&P Emerging Markets Small Cap Etf (EWX) 0.3 $944k 16k 60.56
Vanguard Total Stock Market Etf (VTI) 0.3 $937k 4.0k 237.10
NVIDIA Corporation (NVDA) 0.3 $934k 3.1k 305.23
Alphabet Inc Class C cs (GOOG) 0.3 $932k 324.00 2876.54
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $910k 9.5k 95.42
Select Sector Spdr Trust Etf (XLRE) 0.2 $906k 19k 48.12
Ishares Esg Msci Usa Leaders Etf Etf (SUSL) 0.2 $898k 11k 83.70
WisdomTree EmMkts ex-Stt-Ownd Entrprs Etf (XSOE) 0.2 $893k 23k 38.40
Invesco S&P 500 Pure Growth Etf (RPG) 0.2 $867k 4.0k 217.62
Ishares Russell Mid Cap Etf Etf (IWR) 0.2 $861k 10k 84.87
Qualcomm (QCOM) 0.2 $855k 5.3k 162.42
Vanguard S&p 500 Etf Etf (VOO) 0.2 $837k 1.9k 430.11
Dominion Resources (D) 0.2 $831k 11k 74.53
Pfizer (PFE) 0.2 $813k 17k 47.53
Franklin Bsp Realty Trust (FBRT) 0.2 $813k 48k 16.83
Leidos Holdings (LDOS) 0.2 $811k 8.5k 95.81
Global Payments (GPN) 0.2 $811k 6.0k 134.47
Marsh & McLennan Companies (MMC) 0.2 $785k 4.8k 163.81
Realty Income (O) 0.2 $779k 11k 71.18
Costco Wholesale Corporation (COST) 0.2 $768k 1.5k 503.28
Plug Power (PLUG) 0.2 $763k 22k 34.11
Wisdomtree China Ex State Owned Enterprises Etf (CXSE) 0.2 $754k 14k 54.57
Activision Blizzard 0.2 $749k 11k 66.72
Invesco International Corporate Bond Etf (PICB) 0.2 $746k 26k 28.46
Vale (VALE) 0.2 $730k 60k 12.21
Ameren Corporation (AEE) 0.2 $717k 8.7k 82.78
Berkshire Hathaway (BRK.B) 0.2 $699k 2.4k 287.02
iShares MSCI EAFE Value Etf (EFV) 0.2 $697k 13k 52.43
Southwest Airlines (LUV) 0.2 $694k 14k 50.69
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.2 $689k 33k 21.03
Bank of America Corporation (BAC) 0.2 $671k 14k 46.86
Blackstone Group Inc Com Cl A (BX) 0.2 $660k 4.6k 142.27
Canoo Inc Com Cl A 0.2 $653k 78k 8.40
Ishares Tips Bond Etf Etf (TIP) 0.2 $649k 5.0k 130.14
Cisco Systems (CSCO) 0.2 $648k 12k 56.30
Tesla Motors (TSLA) 0.2 $644k 579.00 1112.26
iShares MSCI Japan Index Etf (EWJ) 0.2 $642k 9.2k 70.05
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $641k 5.3k 120.08
Carter Validus Missioncritical Reit Ii Inccl A 0.2 $638k 78k 8.18
Ishares Us Basic Materials Etf Etf (IYM) 0.2 $636k 4.6k 138.17
Crane 0.2 $626k 5.8k 107.14
iShares MSCI India Index Etf (INDA) 0.2 $612k 12k 50.57
Fidelity low volity etf (FDLO) 0.2 $608k 12k 50.73
iShares MSCI Emerging Mkts Asia Index Etf (EEMA) 0.2 $599k 7.0k 85.87
VanEck Russia Etf 0.2 $594k 18k 32.29
Walt Disney Company (DIS) 0.2 $593k 3.4k 175.50
McDonald's Corporation (MCD) 0.2 $589k 2.4k 245.31
Oneok (OKE) 0.2 $581k 9.2k 62.97
Spdr Gold Tr Etf (GLD) 0.2 $578k 3.4k 169.06
SPDR Index Shs S&P China Etf (GXC) 0.2 $576k 5.2k 111.13
Vanguard Small-Cap Value Etf (VBR) 0.2 $573k 3.2k 180.93
Charles Schwab Us Mc Etf Etf (SCHM) 0.2 $573k 6.9k 83.13
Coca-Cola Company (KO) 0.2 $569k 10k 55.68
iShares MSCI BRIC Index Etf (BKF) 0.2 $567k 12k 48.85
iShares MSCI Brazil Etf (EWZ) 0.2 $566k 19k 29.86
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.2 $559k 11k 50.66
First Trust Exchange Traded Etf (TDIV) 0.2 $558k 9.3k 60.21
Vanguard Large Cap Etf (VV) 0.2 $557k 2.5k 219.29
Ishares Msci Emerging Markets Etf (EEM) 0.2 $555k 11k 51.16
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.1 $548k 18k 31.18
Network Associates Inc cl a (NET) 0.1 $539k 2.6k 206.43
iShares Core S&P Total US Stock Market Etf (ITOT) 0.1 $536k 5.0k 106.96
Ishares Msci Taiwan Etf Etf (EWT) 0.1 $533k 8.2k 64.76
General Electric (GE) 0.1 $531k 4.9k 107.69
Spdr Series Trust Etf (JNK) 0.1 $500k 4.6k 108.93
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $498k 11k 45.82
Resource Real Estate Opp Reit Ii 0.1 $497k 55k 9.05
Owl Rock Capital Corporation (OBDC) 0.1 $487k 34k 14.53
Wp Carey (WPC) 0.1 $485k 6.3k 77.59
iShares Core Total USD Bond Market Etf (IUSB) 0.1 $482k 9.1k 53.16
Wal-Mart Stores (WMT) 0.1 $477k 3.2k 147.00
Ishares U.s. Financials Etf Etf (IYF) 0.1 $477k 5.7k 84.14
Spdr S&p 500 Value Etf Iv Etf (SPYV) 0.1 $469k 11k 41.43
iShares Preferred & Income Securities ETF Etf (PFF) 0.1 $466k 12k 39.19
UnitedHealth (UNH) 0.1 $459k 992.00 462.70
Ishs Msci Global Min Volfct Etf Iv Etf (ACWV) 0.1 $451k 4.2k 106.19
Kbs Reit Iii 0.1 $450k 42k 10.76
Alps Etf Trust Etf (AMLP) 0.1 $444k 13k 35.59
Verizon Communications (VZ) 0.1 $437k 8.3k 52.64
iShares MSCI Switzerland Index Etf (EWL) 0.1 $435k 8.6k 50.75
Vanguard Value Etf (VTV) 0.1 $434k 3.0k 142.44
Intuitive Surgical (ISRG) 0.1 $434k 1.0k 426.75
Invesco DWA Energy Momentum Etf (PXI) 0.1 $432k 12k 35.03
Vaneck Bdc Income Etf Etf (BIZD) 0.1 $430k 24k 17.67
Usa Compression Partners (USAC) 0.1 $423k 26k 16.06
AFLAC Incorporated (AFL) 0.1 $415k 7.3k 56.53
Sprott Physical Gold & S (CEF) 0.1 $414k 24k 17.07
iShares US Treasury Bond ETF Etf (GOVT) 0.1 $411k 16k 26.44
Utilities SPDR (XLU) 0.1 $411k 6.2k 65.85
iShares MSCI Malaysia Index Etf (EWM) 0.1 $396k 16k 25.59
FedEx Corporation (FDX) 0.1 $392k 1.6k 247.16
Oxford Lane Cap Corp (OXLC) 0.1 $385k 47k 8.17
Spire (SR) 0.1 $385k 6.3k 61.12
Allstate Corporation (ALL) 0.1 $382k 3.3k 116.57
Visa (V) 0.1 $381k 1.7k 219.98
Nucor Corporation (NUE) 0.1 $380k 3.3k 114.35
Sherwin-Williams Company (SHW) 0.1 $379k 1.2k 320.64
Spdr Ser Tr Etf (XBI) 0.1 $374k 2.9k 129.86
Kkr & Co (KKR) 0.1 $361k 4.6k 78.65
Invesco Exchange Traded Fd Tr Etf (SPLV) 0.1 $360k 5.6k 63.74
Fs Kkr Capital Corp. Ii 0.1 $357k 15k 24.60
Main Street Capital Corporation (MAIN) 0.1 $353k 7.7k 45.57
Ventas (VTR) 0.1 $351k 6.7k 52.15
Nike (NKE) 0.1 $351k 2.1k 167.46
Ark Etf Trust Etf (ARKK) 0.1 $350k 2.9k 122.21
Northstar Healthcare Income Reit 0.1 $349k 90k 3.88
Ishares Msci Germany Etf Etf (EWG) 0.1 $347k 10k 34.35
Origin Materials (ORGN) 0.1 $347k 49k 7.09
InvenTrust Properties Corp (IVT) 0.1 $346k 14k 24.51
Vanguard Growth Etf (VUG) 0.1 $346k 1.1k 310.87
Pinnacle Financial Partners (PNFP) 0.1 $342k 3.5k 98.50
Cnl Healthcare Trust 0.1 $341k 46k 7.36
Viacomcbs (PARA) 0.1 $341k 9.5k 35.76
BioCryst Pharmaceuticals (BCRX) 0.1 $340k 25k 13.41
ACADIA Pharmaceuticals (ACAD) 0.1 $340k 20k 17.27
Molson Coors Brewing Company (TAP) 0.1 $339k 7.4k 45.98
Ares Capital Corporation (ARCC) 0.1 $337k 16k 20.99
Procter & Gamble Company (PG) 0.1 $335k 2.3k 143.47
CoStar (CSGP) 0.1 $335k 4.0k 82.92
Netflix (NFLX) 0.1 $331k 511.00 647.75
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.1 $330k 2.6k 127.51
Alcoa (AA) 0.1 $330k 6.9k 47.74
Mettler-Toledo International (MTD) 0.1 $326k 212.00 1537.74
Zoom Video Communications In cl a (ZM) 0.1 $325k 1.2k 261.46
iShares MSCI Indonesia Invst Mkt Etf (EIDO) 0.1 $325k 14k 23.73
iShares Core MSCI Total International Stock ETF Etf (IXUS) 0.1 $320k 4.3k 74.01
Southern Company (SO) 0.1 $312k 5.0k 62.41
Pepsi (PEP) 0.1 $308k 2.0k 156.03
Raytheon Technologies Corp (RTX) 0.1 $303k 3.4k 89.91
Linde 0.1 $302k 898.00 336.30
Cleveland-cliffs (CLF) 0.1 $302k 13k 22.90
Emerson Electric (EMR) 0.1 $299k 3.1k 97.30
Gilead Sciences (GILD) 0.1 $298k 4.5k 66.79
iShares MSCI South Korea Index Etf (EWY) 0.1 $294k 3.7k 79.52
Stryker Corporation (SYK) 0.1 $291k 1.1k 274.53
Chevron Corporation (CVX) 0.1 $291k 2.6k 110.44
Vanguard Ftse Emerging Markets Etf (VWO) 0.1 $289k 5.7k 51.00
Couchbase (BASE) 0.1 $288k 6.2k 46.20
Ishares Exponential Technologies Etf Etf (XT) 0.1 $287k 4.6k 62.57
Dick's Sporting Goods (DKS) 0.1 $284k 2.1k 133.21
National Health Investors (NHI) 0.1 $282k 5.2k 54.14
Caterpillar (CAT) 0.1 $277k 1.4k 203.98
Lockheed Martin Corporation (LMT) 0.1 $276k 812.00 339.90
Ballard Pwr Sys (BLDP) 0.1 $265k 16k 16.49
Vanguard Total Bond Market Etf Etf (BND) 0.1 $262k 3.1k 85.26
Healthcare Tr Amer Inc cl a 0.1 $258k 7.7k 33.31
iShares MSCI USA Value Factor Etf (VLUE) 0.1 $256k 2.4k 106.40
Abbott Laboratories (ABT) 0.1 $251k 2.0k 124.50
Waste Management (WM) 0.1 $247k 1.6k 150.15
Ark Genomic Revolution Etf Etf (ARKG) 0.1 $246k 3.2k 77.68
Texas Instruments Incorporated (TXN) 0.1 $239k 1.2k 191.51
iShares MSCI ACWI Low Carbon Target Etf (CRBN) 0.1 $237k 1.3k 175.95
Cambria Global Value Etf Etf (GVAL) 0.1 $237k 10k 23.12
Invesco S&P 500 Equal Weight Etf (RSP) 0.1 $236k 1.5k 160.65
International Business Machines (IBM) 0.1 $236k 1.9k 125.20
Union Pacific Corporation (UNP) 0.1 $234k 1.0k 228.96
Energy Transfer Equity (ET) 0.1 $234k 23k 10.05
BP (BP) 0.1 $232k 8.3k 27.81
Philip Morris International (PM) 0.1 $231k 2.5k 93.11
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.1 $230k 5.5k 42.00
iShares MSCI Global Impact Etf (SDG) 0.1 $228k 2.4k 95.80
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.1 $226k 717.00 315.20
iShares MSCI Sweden Index Etf (EWD) 0.1 $225k 4.6k 48.69
Vereit 0.1 $223k 4.5k 49.82
Griffin Cap Essntl Ast Reit Ii Com Cl E 0.1 $222k 24k 9.09
Ishares Russell 1000 Growth Etf (IWF) 0.1 $220k 723.00 304.29
Moderna (MRNA) 0.1 $219k 927.00 236.25
Spdr Ser Tr Etf (SLYV) 0.1 $219k 2.4k 89.50
iShares MSCI Denmark Capped Inv Mkt Etf (EDEN) 0.1 $217k 1.9k 114.69
Select Sector Spdr Trust Etf (XLV) 0.1 $216k 1.6k 132.84
iShares ESG MSCI EM ETF Etf (ESGE) 0.1 $213k 5.1k 42.08
iShares MSCI Spain Index Etf (EWP) 0.1 $211k 7.5k 28.14
iShares Dow Jones US Telecommunications Sector Index Etf (IYZ) 0.1 $211k 6.5k 32.56
Inland Real Estate Income Trust 0.1 $198k 11k 18.04
Pioneer Municipal High Income Advantage (MAV) 0.1 $195k 16k 11.94
Invesco Municipal Trust Etf (VKQ) 0.1 $189k 14k 13.28
Lilium N V (LILM) 0.1 $188k 19k 9.96
Burgundy Technology Acqu Cor 0.0 $178k 18k 9.87
Sachem Cap (SACH) 0.0 $141k 25k 5.76
Seven Oaks Acquisition Corp 0.0 $132k 13k 10.27
Archer Aviation Inc-a (ACHR) 0.0 $128k 17k 7.65
Liberty All-Star Equity Fund (USA) 0.0 $121k 14k 8.47
Annaly Capital Management 0.0 $118k 14k 8.55
Nano Dimension (NNDM) 0.0 $115k 20k 5.85
Clovis Oncology 0.0 $110k 25k 4.39
Apex Technology Acqui-cl A (AVPT) 0.0 $106k 12k 8.67
Bionano Genomics 0.0 $105k 19k 5.46
Kbs Reit Ii 0.0 $101k 50k 2.04
Desktop Metal Inc Com Cl A 0.0 $100k 13k 7.77