Kalos Management

Kalos Management as of March 31, 2017

Portfolio Holdings for Kalos Management

Kalos Management holds 130 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broad 3.1 $4.3M 20k 218.98
Vanguard S&p 500 Etf idx (VOO) 3.0 $4.3M 20k 216.36
iShares S&P 500 Growth Index (IVW) 2.9 $4.1M 31k 131.52
Intel Corporation (INTC) 2.3 $3.2M 89k 36.08
Wells Fargo & Company (WFC) 2.2 $3.1M 57k 55.66
Vareit, Inc reits 2.2 $3.1M 365k 8.49
Banc Of California (BANC) 2.2 $3.1M 149k 20.70
Realty Income (O) 2.1 $3.0M 50k 59.52
SPDR S&P MidCap 400 ETF (MDY) 2.0 $2.8M 9.0k 312.47
iShares Russell 2000 Index (IWM) 2.0 $2.8M 20k 137.46
iShares S&P MidCap 400 Value Index (IJJ) 1.9 $2.7M 19k 148.45
Healthsouth 1.9 $2.7M 62k 42.82
CenturyLink 1.9 $2.7M 113k 23.57
iShares S&P SmallCap 600 Growth (IJT) 1.9 $2.7M 17k 153.07
Cummins (CMI) 1.9 $2.6M 17k 151.19
Unum (UNM) 1.9 $2.6M 56k 46.90
iShares S&P SmallCap 600 Value Idx (IJS) 1.9 $2.6M 19k 138.65
Cinemark Holdings (CNK) 1.8 $2.6M 58k 44.33
International Business Machines (IBM) 1.8 $2.6M 15k 174.18
Johnson & Johnson (JNJ) 1.8 $2.5M 20k 124.57
Wyndham Worldwide Corporation 1.7 $2.4M 29k 84.29
SPDR Dow Jones Industrial Average ETF (DIA) 1.7 $2.4M 12k 206.31
PowerShares QQQ Trust, Series 1 1.7 $2.4M 18k 132.38
Wal-Mart Stores (WMT) 1.6 $2.2M 31k 72.08
Novo Nordisk A/S (NVO) 1.6 $2.2M 65k 34.28
Murphy Oil Corporation (MUR) 1.6 $2.2M 76k 28.59
JPMorgan Chase & Co. (JPM) 1.5 $2.1M 24k 87.84
Greenbrier Companies (GBX) 1.4 $2.0M 47k 43.10
SPDR Barclays Capital Convertible SecETF (CWB) 1.2 $1.7M 35k 48.10
iShares FTSE Developed Small Cap ex-Nor (IEUS) 1.2 $1.7M 36k 47.54
Target Corporation (TGT) 1.2 $1.7M 30k 55.18
Kinder Morgan (KMI) 1.2 $1.7M 76k 21.74
iShares Dow Jones Select Dividend (DVY) 1.1 $1.6M 17k 91.12
Vanguard Emerging Markets ETF (VWO) 1.1 $1.5M 39k 39.72
CVS Caremark Corporation (CVS) 1.1 $1.5M 19k 78.48
iShares Dow Jones US Healthcare (IYH) 1.1 $1.5M 9.5k 155.67
iShares FTSE NAREIT Real Est 50 Ind (USRT) 1.0 $1.4M 29k 48.93
Texas Instruments Incorporated (TXN) 1.0 $1.4M 17k 80.56
Vanguard Europe Pacific ETF (VEA) 1.0 $1.4M 36k 39.29
iShares Russell 3000 Value Index (IUSV) 1.0 $1.4M 28k 50.48
SPDR S&P Emerging Markets Small Cap (EWX) 0.9 $1.3M 28k 45.37
iShares S&P Global Technology Sect. (IXN) 0.9 $1.2M 9.9k 124.27
Chemed Corp Com Stk (CHE) 0.8 $1.2M 6.5k 182.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $1.0M 8.9k 113.70
Powershares Etf Trust Ii intl corp bond 0.7 $1.0M 41k 24.99
iShares Russell Midcap Index Fund (IWR) 0.7 $1.0M 5.4k 187.20
SPDR DJ Wilshire Small Cap Value (SLYV) 0.7 $1.0M 8.5k 117.99
Apple (AAPL) 0.7 $928k 6.5k 143.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $914k 11k 86.36
Ishares Inc emkts asia idx (EEMA) 0.6 $868k 15k 60.02
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.6 $847k 15k 54.83
Lam Research Corporation (LRCX) 0.6 $798k 6.2k 128.30
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.6 $797k 25k 31.74
iShares S&P 500 Index (IVV) 0.5 $743k 3.1k 237.15
Zebra Technologies (ZBRA) 0.5 $709k 7.8k 91.20
Alerian Mlp Etf 0.5 $703k 55k 12.71
Facebook Inc cl a (META) 0.5 $700k 4.9k 142.07
Fiserv (FI) 0.5 $678k 5.9k 115.25
Marriott International (MAR) 0.5 $632k 6.7k 94.17
Cerner Corporation 0.4 $614k 10k 58.90
Ventas (VTR) 0.4 $615k 9.5k 65.02
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.4 $623k 14k 43.58
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $604k 6.1k 99.72
iShares Dow Jones US Technology (IYW) 0.4 $578k 4.3k 135.24
iShares MSCI Poland Investable ETF (EPOL) 0.4 $578k 27k 21.57
United Rentals (URI) 0.4 $563k 4.5k 125.06
Jack Henry & Associates (JKHY) 0.4 $571k 6.1k 93.10
iShares MSCI Brazil Index (EWZ) 0.4 $556k 15k 37.47
SPDR S&P China (GXC) 0.4 $556k 6.8k 82.10
Ishares Inc msci india index (INDA) 0.4 $551k 18k 31.50
Bank of the Ozarks 0.4 $537k 10k 51.97
Argan (AGX) 0.4 $521k 7.9k 66.13
Norwegian Cruise Line Hldgs (NCLH) 0.4 $518k 10k 50.72
At&t (T) 0.3 $490k 12k 41.54
Abbvie (ABBV) 0.3 $495k 7.6k 65.17
Ishares Inc etp (EWT) 0.3 $492k 15k 32.30
Fid Advs Hlth Care I mutual fund 0.3 $478k 12k 41.74
Vaneck Vectors Russia Index Et 0.3 $483k 23k 20.65
iShares MSCI All Peru Capped Index Fund (EPU) 0.3 $472k 14k 34.11
Capital One Financial (COF) 0.3 $456k 5.3k 86.74
iShares MSCI South Korea Index Fund (EWY) 0.3 $458k 7.4k 61.91
SPDR S&P Biotech (XBI) 0.3 $452k 6.5k 69.30
iShares MSCI Thailand Index Fund (THD) 0.3 $449k 5.8k 77.98
Home Depot (HD) 0.3 $436k 3.0k 146.95
Bunge 0.3 $423k 5.3k 79.20
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $418k 19k 22.26
iShares MSCI Austria Investable Mkt (EWO) 0.3 $418k 23k 18.15
S&p Global (SPGI) 0.3 $421k 3.2k 130.62
Ishares Msci Italy Capped Et etp (EWI) 0.3 $424k 16k 25.89
iShares MSCI Germany Index Fund (EWG) 0.3 $403k 14k 28.76
Exxon Mobil Corporation (XOM) 0.3 $390k 4.8k 82.04
Hain Celestial (HAIN) 0.3 $393k 11k 37.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $398k 7.4k 54.08
iShares MSCI Spain Index (EWP) 0.3 $395k 13k 30.42
Tesoro Corporation 0.3 $386k 4.8k 80.99
Vanguard 500 Index Fund mut (VFINX) 0.3 $381k 1.7k 218.34
Advisorshares Tr peritus hg yld 0.3 $386k 11k 35.63
Ishr Msci Singapore (EWS) 0.3 $379k 17k 22.64
Altria (MO) 0.3 $361k 5.1k 71.49
ACADIA Pharmaceuticals (ACAD) 0.3 $364k 11k 34.34
Rowan Companies 0.3 $371k 24k 15.56
Southern Company (SO) 0.2 $353k 7.1k 49.83
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $350k 3.1k 112.61
iShares MSCI EAFE Index Fund (EFA) 0.2 $345k 5.5k 62.25
Global X Fds glob x nor etf 0.2 $345k 31k 11.20
Alphabet Inc Class A cs (GOOGL) 0.2 $340k 401.00 847.88
Ishares Msci United Kingdom Index etf (EWU) 0.2 $341k 11k 32.25
Walt Disney Company (DIS) 0.2 $330k 2.9k 113.25
American Axle & Manufact. Holdings (AXL) 0.2 $294k 16k 18.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $301k 3.4k 87.65
Sanchez Energy Corp C ommon stocks 0.2 $290k 30k 9.52
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $297k 6.2k 47.53
Verizon Communications (VZ) 0.2 $278k 5.7k 48.80
Visa (V) 0.2 $280k 3.1k 89.00
Vanguard Financials ETF (VFH) 0.2 $285k 4.7k 60.57
Cdw (CDW) 0.2 $280k 4.8k 57.77
New York Reit 0.2 $280k 29k 9.69
Alphabet Inc Class C cs (GOOG) 0.2 $280k 337.00 830.86
General Electric Company 0.2 $252k 8.5k 29.82
Procter & Gamble Company (PG) 0.2 $254k 2.8k 89.88
Gilead Sciences (GILD) 0.2 $259k 3.8k 67.80
Netflix (NFLX) 0.2 $238k 1.6k 147.92
Fs Investment Corporation 0.2 $222k 23k 9.78
Allergan 0.2 $227k 952.00 238.45
Global Net Lease (GNL) 0.2 $226k 9.4k 24.08
K12 0.1 $218k 11k 19.13
BGC Partners 0.1 $165k 15k 11.38
Monogram Residential Trust 0.1 $165k 17k 9.94
PIMCO High Income Fund (PHK) 0.1 $155k 18k 8.70
Colony Northstar 0.1 $151k 12k 12.94