Kalos Management

Kalos Management as of Dec. 31, 2016

Portfolio Holdings for Kalos Management

Kalos Management holds 126 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 4.4 $5.5M 41k 134.85
Vanguard S&p 500 Etf idx (VOO) 3.5 $4.4M 21k 205.29
Broad 2.7 $3.4M 19k 176.76
SPDR S&P MidCap 400 ETF (MDY) 2.5 $3.1M 10k 301.71
Open Text Corp (OTEX) 2.4 $3.0M 48k 61.82
Wells Fargo & Company (WFC) 2.3 $2.9M 53k 55.10
Vareit, Inc reits 2.2 $2.7M 317k 8.46
Realty Income (O) 2.1 $2.6M 45k 57.48
Banc Of California (BANC) 1.9 $2.3M 134k 17.35
Unum (UNM) 1.9 $2.3M 52k 43.94
CenturyLink 1.8 $2.3M 95k 23.78
Cummins (CMI) 1.8 $2.2M 16k 136.65
International Business Machines (IBM) 1.8 $2.2M 13k 165.97
Murphy Oil Corporation (MUR) 1.8 $2.2M 70k 31.13
Healthsouth 1.7 $2.1M 52k 41.25
iShares S&P SmallCap 600 Value Idx (IJS) 1.7 $2.1M 15k 139.99
iShares S&P SmallCap 600 Growth (IJT) 1.7 $2.1M 14k 149.98
Cinemark Holdings (CNK) 1.7 $2.1M 54k 38.36
Wyndham Worldwide Corporation 1.6 $2.0M 27k 76.38
Novo Nordisk A/S (NVO) 1.6 $2.0M 56k 35.86
PowerShares QQQ Trust, Series 1 1.6 $2.0M 17k 118.45
Target Corporation (TGT) 1.6 $1.9M 27k 72.24
Wal-Mart Stores (WMT) 1.5 $1.9M 28k 69.12
Johnson & Johnson (JNJ) 1.5 $1.9M 16k 115.23
JPMorgan Chase & Co. (JPM) 1.5 $1.9M 22k 86.28
iShares S&P 500 Growth Index (IVW) 1.5 $1.8M 15k 121.80
Greenbrier Companies (GBX) 1.4 $1.8M 42k 41.55
iShares MSCI Emerging Markets Indx (EEM) 1.4 $1.7M 50k 35.01
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $1.7M 37k 45.65
Dean Foods Company 1.3 $1.7M 77k 21.77
iShares FTSE Developed Small Cap ex-Nor (IEUS) 1.2 $1.5M 35k 43.82
Vanguard Emerging Markets ETF (VWO) 1.2 $1.4M 40k 35.78
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.1 $1.4M 29k 48.76
Kinder Morgan (KMI) 1.1 $1.4M 67k 20.71
iShares Dow Jones Select Dividend (DVY) 1.1 $1.4M 16k 88.59
iShares Dow Jones US Healthcare (IYH) 1.1 $1.4M 9.4k 144.10
iShares Russell 3000 Value Index (IUSV) 1.1 $1.3M 27k 49.15
Vanguard Europe Pacific ETF (VEA) 1.0 $1.3M 35k 36.54
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $1.3M 8.8k 145.18
SPDR S&P Emerging Markets Small Cap (EWX) 0.9 $1.1M 29k 39.71
iShares S&P Global Technology Sect. (IXN) 0.9 $1.1M 10k 109.84
SPDR DJ Wilshire Small Cap Value (SLYV) 0.9 $1.1M 9.0k 119.04
iShares Russell Midcap Index Fund (IWR) 0.8 $1.0M 5.7k 178.91
Powershares Etf Trust Ii intl corp bond 0.8 $1.0M 41k 24.48
Texas Instruments Incorporated (TXN) 0.8 $1.0M 14k 72.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $998k 9.1k 110.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $955k 11k 85.69
Chemed Corp Com Stk (CHE) 0.8 $932k 5.8k 160.41
Apple (AAPL) 0.7 $869k 7.5k 115.79
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.7 $813k 16k 52.02
Ishares Inc emkts asia idx (EEMA) 0.6 $777k 15k 52.35
iShares S&P 500 Index (IVV) 0.6 $718k 3.2k 224.87
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.6 $719k 26k 27.98
Alerian Mlp Etf 0.5 $667k 53k 12.59
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $630k 6.3k 99.67
At&t (T) 0.5 $571k 13k 42.49
Jack Henry & Associates (JKHY) 0.5 $556k 6.3k 88.76
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.4 $530k 14k 37.39
Total System Services 0.4 $520k 11k 49.04
Lam Research Corporation (LRCX) 0.4 $502k 4.7k 105.77
Facebook Inc cl a (META) 0.4 $511k 4.4k 115.06
iShares MSCI Poland Investable ETF (EPOL) 0.4 $493k 27k 18.12
iShares MSCI Brazil Index (EWZ) 0.4 $478k 14k 33.33
SPDR S&P China (GXC) 0.4 $483k 6.7k 72.12
Vaneck Vectors Russia Index Et 0.4 $485k 23k 21.24
Argan (AGX) 0.4 $472k 6.7k 70.61
iShares Dow Jones US Technology (IYW) 0.4 $472k 3.9k 120.16
Ishares Inc msci india index (INDA) 0.4 $470k 18k 26.81
Marriott International (MAR) 0.4 $455k 5.5k 82.71
Fiserv (FI) 0.4 $457k 4.3k 106.28
Bank of the Ozarks 0.4 $457k 8.7k 52.63
iShares MSCI All Peru Capped Index Fund (EPU) 0.4 $452k 14k 32.83
Abbvie (ABBV) 0.4 $454k 7.2k 62.67
Ventas (VTR) 0.4 $440k 7.0k 62.55
Ishares Inc etp (EWT) 0.4 $442k 15k 29.06
Exxon Mobil Corporation (XOM) 0.3 $436k 4.8k 90.23
Lts 8 12/31/49 P (LTSAP) 0.3 $424k 18k 23.96
United Rentals (URI) 0.3 $412k 3.9k 105.51
iShares MSCI South Korea Index Fund (EWY) 0.3 $414k 7.8k 53.21
iShares MSCI Thailand Index Fund (THD) 0.3 $406k 5.6k 72.11
Advisorshares Tr peritus hg yld 0.3 $412k 12k 35.66
Ishares Msci Italy Capped Et etp (EWI) 0.3 $403k 17k 23.25
SPDR S&P Biotech (XBI) 0.3 $399k 6.7k 59.23
iShares MSCI Austria Investable Mkt (EWO) 0.3 $399k 24k 16.54
SPDR Gold Trust (GLD) 0.3 $380k 3.5k 109.67
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $388k 20k 19.46
iShares MSCI Germany Index Fund (EWG) 0.3 $384k 15k 26.47
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $385k 7.7k 49.77
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $372k 3.4k 109.61
Capital One Financial (COF) 0.3 $364k 4.2k 87.23
iShares MSCI Spain Index (EWP) 0.3 $360k 14k 26.51
Global X Fds glob x nor etf 0.3 $354k 32k 11.04
Ishr Msci Singapore (EWS) 0.3 $355k 18k 20.29
Norwegian Cruise Line Hldgs (NCLH) 0.3 $349k 8.2k 42.50
iShares MSCI EAFE Index Fund (EFA) 0.3 $330k 5.7k 57.78
Ishares Msci United Kingdom Index etf (EWU) 0.3 $336k 11k 30.67
Gilead Sciences (GILD) 0.3 $326k 4.5k 71.70
Rowan Companies 0.3 $321k 17k 18.89
Fs Investment Corporation 0.3 $327k 32k 10.30
Tesoro Corporation 0.2 $306k 3.5k 87.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $304k 3.5k 86.46
ACADIA Pharmaceuticals (ACAD) 0.2 $306k 11k 28.87
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $304k 6.4k 47.42
Cerner Corporation 0.2 $299k 6.3k 47.32
Verizon Communications (VZ) 0.2 $295k 5.5k 53.38
Visa (V) 0.2 $301k 3.9k 78.04
Sanchez Energy Corp C ommon stocks 0.2 $293k 33k 9.02
New York Reit 0.2 $296k 29k 10.12
Bunge 0.2 $284k 3.9k 72.36
Hain Celestial (HAIN) 0.2 $284k 7.3k 39.00
Procter & Gamble Company (PG) 0.2 $266k 3.2k 84.12
Home Depot (HD) 0.2 $248k 1.8k 134.34
Walt Disney Company (DIS) 0.2 $251k 2.4k 104.28
American Water Works (AWK) 0.2 $243k 3.4k 72.43
Lockheed Martin Corporation (LMT) 0.2 $239k 958.00 249.48
S&p Global (SPGI) 0.2 $240k 2.2k 107.33
General Electric Company 0.2 $219k 6.9k 31.66
Global Net Lease 0.2 $229k 29k 7.84
Alphabet Inc Class A cs (GOOGL) 0.2 $224k 283.00 791.52
AutoNation (AN) 0.2 $214k 4.4k 48.60
Southern Company (SO) 0.2 $206k 4.2k 49.31
Netflix (NFLX) 0.2 $202k 1.6k 124.08
Monogram Residential Trust 0.1 $180k 17k 10.85
PIMCO High Income Fund (PHK) 0.1 $169k 18k 9.19
Northstar Realty Finance 0.1 $172k 11k 15.18
Yamana Gold 0.0 $33k 12k 2.83