Kalos Management, Inc. — Q4 2016 13F Holdings

Name: Kalos Management, Inc. — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666788

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.44%	—	+499.29%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.54%	—	-8.75%
3	AVGO	Broadcom Inc.	Stock-Tech	2.72%	—	+2.80%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	2.52%	—	+100.87%
5	OTEX	Open Text CORP	Stock-Other	2.41%	—	+1.59%
6	WFC	Wells Fargo & Co	Stock-Financials	2.34%	—	-5.23%
7	ARCPEUR	Vereit INC	Stock-Other	2.16%	—	+691.26%
8	O	Realty Income CORP	Stock-Real Estate	2.09%	—	+1.35%
9	BANC	Banc Of California INC	Stock-Other	1.88%	—	—
10	UNM	Unum Group	Stock-Financials	1.86%	—	-0.69%
11	CTLEUR	Centurylink INC	Stock-Other	1.82%	—	+8.37%
12	CMI	Cummins INC	Stock-Industrials	1.78%	—	+0.04%
13	IBM	Intl Business Machines CORP	Stock-Tech	1.77%	—	-7.09%
14	MUR	Murphy Oil CORP	Stock-Energy	1.75%	—	-0.57%
15	✓		Stock-Other	1.73%	—	+22.20%
16	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.73%	—	+30.77%
17	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.68%	—	+225.39%
18	CNK	Cinemark Holdings INC	Stock-Other	1.66%	—	+0.99%
19	WYNEUR	Wyndham Destinations INC	Stock-Other	1.64%	—	+3.28%
20	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.63%	—	—
21	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.61%	—	—
22	TGT	Target CORP	Stock-Consumer Disc	1.55%	—	+1.16%
23	WMT	Walmart INC	Stock-Consumer Staples	1.54%	—	-21.06%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.51%	—	-10.13%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.50%	—	+1.53%
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.47%	—	-8.94%
27	GBX	Greenbrier Companies INC	Stock-Other	1.42%	—	—
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.41%	—	—
29	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.38%	—	-4.10%
30	DFODQ	Dean Foods Co	Stock-Other	1.34%	—	+2.63%
31	IEUS	Ishares Msci Europe Small-ca	ETF-Other	1.25%	—	-3.40%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.16%	—	-2.30%
33	USRT	Ishares Core US Reit ETF	ETF-Other	1.14%	—	-2.39%
34	KMI	Kinder Morgan INC	Stock-Energy	1.12%	—	+2.62%
35	DVY	Ishares Select Dividend ETF	ETF-Other	1.11%	—	-11.57%
36	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.10%	—	-4.29%
37	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.09%	—	-2.10%
38	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.03%	—	-14.70%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.03%	—	-5.50%
40	EWX	State Street Spdr S&p Emergi	ETF-Other	0.93%	—	-0.43%
41	IXN	Ishares Global Tech ETF	ETF-Tech	0.89%	—	-5.77%
42	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.86%	—	-7.21%
43	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.82%	—	-6.68%
44	✓	Powershares	Stock-Other	0.82%	—	+3.32%
45	TXN	Texas Instruments INC	Stock-Tech	0.81%	—	+142.20%
46	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.81%	—	-0.43%
47	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.77%	—	-1.12%
48	CHE	Chemed CORP	Stock-Healthcare	0.75%	—	+12.47%
49	AAPL	Apple INC	Stock-Tech	0.70%	—	-20.24%
50	WIP	State Street Spdr Ftse Inter	ETF-Other	0.66%	—	+1.85%

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Holding changes this quarter

Position changes disclosed by Kalos Management, Inc. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+3.7%	+499.29%	Add
2	ARCPEUR	Vereit INC	+1.8%	+691.26%	Add
3	MDY	State Street Spdr S&p Midcap	+1.3%	+100.87%	Add
4	IJT	Ishares S&p Small-cap 600 Gr	+1.2%	+225.39%	Add
5	IJS	Ishares S&p Small-cap 600 Va	+0.5%	+30.77%	Add
6	TXN	Texas Instruments INC	+0.5%	+142.20%	Add
7	JPM	Jpmorgan Chase & Co	+0.3%	+1.53%	Add
8	DFODQ	Dean Foods Co	+0.3%	+2.63%	Add
9	UNM	Unum Group	+0.3%	-0.69%	Trim
10	✓		+0.3%	+22.20%	Add
11	WFC	Wells Fargo & Co	+0.3%	-5.23%	Trim
12	HD	Home Depot INC	-0.3%	-60.91%	Trim
13	O	Realty Income CORP	-0.4%	+1.35%	Add
14	WMT	Walmart INC	-0.6%	-21.06%	Trim
15	MCK	Mckesson CORP	—	EXIT	Sold out
16	BANC	Banc Of California INC	—	NEW	New buy
17	NVO	Novo-nordisk A/s-spons Adr	—	NEW	New buy
18	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
19	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
20	GBX	Greenbrier Companies INC	—	NEW	New buy
21	EEM	Ishares Msci Emerging Market	—	NEW	New buy
22	HEESEUR	H&e Equipment Services INC	—	EXIT	Sold out
23	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
24	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
25	CSCO	Cisco Systems INC	—	EXIT	Sold out
26	✓	Credit Suisse Nassau Brh Etn L	—	EXIT	Sold out
27	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
28	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out
29	EWM	Ishares Msci Malaysia ETF	—	EXIT	Sold out
30	MSFT	Microsoft CORP	—	EXIT	Sold out
31	MO	Altria Group INC	—	EXIT	Sold out
32	VNM	Vaneck Vietnam ETF	—	EXIT	Sold out
33	IYM	Ishares U.s. Basic Materials	—	EXIT	Sold out
34	EPHE	Ishares Msci Philippines ETF	—	EXIT	Sold out
35	RSX1USD	Vaneck Vectors Russia ETF	—	NEW	New buy
36	GXC	State Street Spdr S&p China	—	NEW	New buy
37	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
38	EWN	Ishares Msci Netherlands ETF	—	EXIT	Sold out
39	✓	Bank Of THE Ozarks	—	NEW	New buy
40	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
41	MAR	Marriott International -cl A	—	NEW	New buy
42	EWD	Ishares Msci Sweden ETF	—	EXIT	Sold out
43	THD	Ishares Msci Thailand ETF	—	NEW	New buy
44	EWI	Ishares Msci Italy ETF	—	NEW	New buy
45	ZSL	ProShares UltraShort Silver	—	EXIT	Sold out
46	EWP	Ishares Msci Spain ETF	—	NEW	New buy
47	NORWUSD	Global X Msci Norway ETF	—	NEW	New buy
48	SYF	Synchrony Financial	—	EXIT	Sold out
49	✓	Rowan Companies PLC	—	NEW	New buy
50	✓	Tesoro CORP	—	NEW	New buy