Kalos Management, Inc. — Q1 2017 13F Holdings

Name: Kalos Management, Inc. — 13F Holdings, Q1 2017
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	AVGO	Broadcom Inc.	Stock-Tech	3.06%	—	+3.57%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.02%	—	-7.89%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.91%	—	+109.32%
4	INTC	Intel CORP	Stock-Tech	2.27%	—	—
5	WFC	Wells Fargo & Co	Stock-Financials	2.23%	—	+7.45%
6	ARCPEUR	Vereit INC	Stock-Other	2.20%	—	+15.43%
7	BANC	Banc Of California INC	Stock-Other	2.19%	—	+11.57%
8	O	Realty Income CORP	Stock-Real Estate	2.10%	—	+10.52%
9	MDY	State Street Spdr S&p Midcap	ETF-Other	1.99%	—	-13.09%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.97%	—	-50.40%
11	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.94%	—	+109.75%
12	✓		Stock-Other	1.89%	—	+20.17%
13	CTLEUR	Centurylink INC	Stock-Other	1.88%	—	+18.79%
14	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.88%	—	+25.31%
15	CMI	Cummins INC	Stock-Industrials	1.86%	—	+7.83%
16	UNM	Unum Group	Stock-Financials	1.86%	—	+6.78%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.85%	—	+22.90%
18	CNK	Cinemark Holdings INC	Stock-Other	1.83%	—	+8.93%
19	IBM	Intl Business Machines CORP	Stock-Tech	1.81%	—	+10.92%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.76%	—	+22.53%
21	WYNEUR	Wyndham Destinations INC	Stock-Other	1.73%	—	+9.30%
22	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.70%	—	—
23	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.67%	—	+5.61%
24	WMT	Walmart INC	Stock-Consumer Staples	1.57%	—	+11.54%
25	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.57%	—	+14.80%
26	MUR	Murphy Oil CORP	Stock-Energy	1.55%	—	+9.58%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	1.51%	—	+12.95%
28	GBX	Greenbrier Companies INC	Stock-Other	1.44%	—	+11.01%
29	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.20%	—	-5.61%
30	IEUS	Ishares Msci Europe Small-ca	ETF-Other	1.20%	—	+0.58%
31	TGT	Target CORP	Stock-Consumer Disc	1.19%	—	+14.86%
32	KMI	Kinder Morgan INC	Stock-Energy	1.17%	—	+13.60%
33	DVY	Ishares Select Dividend ETF	ETF-Other	1.12%	—	+12.26%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.10%	—	-2.49%
35	CVS	Cvs Health CORP	Stock-Healthcare	1.05%	—	—
36	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.05%	—	+1.23%
37	USRT	Ishares Core US Reit ETF	ETF-Other	1.02%	—	+1.26%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.99%	—	+2.11%
39	TXN	Texas Instruments INC	Stock-Tech	0.99%	—	+26.46%
40	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.98%	—	+0.19%
41	EWX	State Street Spdr S&p Emergi	ETF-Other	0.91%	—	-2.66%
42	IXN	Ishares Global Tech ETF	ETF-Tech	0.87%	—	-0.89%
43	CHE	Chemed CORP	Stock-Healthcare	0.84%	—	+11.46%
44	✓	Powershares	Stock-Other	0.72%	—	-1.54%
45	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.72%	—	-1.46%
46	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.71%	—	-5.25%
47	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.71%	—	-5.83%
48	AAPL	Apple INC	Stock-Tech	0.66%	—	-13.96%
49	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.65%	—	-5.04%
50	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	0.62%	—	-2.57%

1–50 of 130

Holding changes this quarter

Position changes disclosed by Kalos Management, Inc. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+1.4%	+109.32%	Add
2	IJJ	Ishares S&p Mid-cap 400 Valu	+0.9%	+109.75%	Add
3	AVGO	Broadcom Inc.	+0.3%	+3.57%	Add
4	BANC	Banc Of California INC	+0.3%	+11.57%	Add
5	JNJ	Johnson & Johnson	+0.3%	+22.53%	Add
6	IJT	Ishares S&p Small-cap 600 Gr	+0.2%	+25.31%	Add
7	CERNCHF	Cerner CORP	+0.2%	+64.98%	Add
8	TXN	Texas Instruments INC	+0.2%	+26.46%	Add
9	CNK	Cinemark Holdings INC	+0.2%	+8.93%	Add
10	✓		+0.2%	+20.17%	Add
11	LRCXEUR	Lam Research CORP	+0.2%	+31.06%	Add
12	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+22.90%	Add
13	WYNEUR	Wyndham Destinations INC	+0.1%	+9.30%	Add
14	CHE	Chemed CORP	+0.1%	+11.46%	Add
15	CMI	Cummins INC	+0.1%	+7.83%	Add
16	CTLEUR	Centurylink INC	+0.1%	+18.79%	Add
17	✓	Powershares Qqq Trust Ser 1	+0.1%	+5.61%	Add
18	KMI	Kinder Morgan INC	+0.1%	+13.60%	Add
19	ARCPEUR	Vereit INC	0%	+15.43%	Add
20	IBM	Intl Business Machines CORP	0%	+10.92%	Add
21	WMT	Walmart INC	0%	+11.54%	Add
22	GBX	Greenbrier Companies INC	0%	+11.01%	Add
23	O	Realty Income CORP	0%	+10.52%	Add
24	JPM	Jpmorgan Chase & Co	0%	+12.95%	Add
25	UNM	Unum Group	—	+6.78%	Add
26	WFC	Wells Fargo & Co	-0.1%	+7.45%	Add
27	TGT	Target CORP	-0.4%	+14.86%	Add
28	MDY	State Street Spdr S&p Midcap	-0.5%	-13.09%	Trim
29	IWM	Ishares Russell 2000 ETF	-2.5%	-50.40%	Trim
30	INTC	Intel CORP	—	NEW	New buy
31	OTEX	Open Text CORP	—	EXIT	Sold out
32	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
33	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
34	DFODQ	Dean Foods Co	—	EXIT	Sold out
35	CVS	Cvs Health CORP	—	NEW	New buy
36	ZBRA	Zebra Technologies Corp-cl A	—	NEW	New buy
37	TSS	Total System Services INC	—	EXIT	Sold out
38	FHCIX	Fidelity Adv Health Care-i	—	NEW	New buy
39	LTS 8 PERP A	Osaic Financial Svcs INC	—	EXIT	Sold out
40	VFINX	Vanguard 500 Index-inv	—	NEW	New buy
41	GLD	Spdr Gold Shares	—	EXIT	Sold out
42	MO	Altria Group INC	—	NEW	New buy
43	DCH	Dauch Corporation	—	NEW	New buy
44	VFH	Vanguard Financials ETF	—	NEW	New buy
45	GOOG	Alphabet Inc-cl C	—	NEW	New buy
46	CDW	Cdw Corp/de	—	NEW	New buy
47	AWK	American Water Works Co INC	—	EXIT	Sold out
48	LMT	Lockheed Martin CORP	—	EXIT	Sold out
49	GNL	Global Net Lease, Inc.	—	EXIT	Sold out
50	✓		—	NEW	New buy