Kalos Management, Inc. — Q2 2017 13F Holdings

Name: Kalos Management, Inc. — 13F Holdings, Q2 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	4.16%	—	-1.08%
2	✓		Stock-Other	2.87%	—	+4.12%
3	WFC	Wells Fargo & Co	Stock-Financials	2.82%	—	-1.27%
4	INTC	Intel CORP	Stock-Tech	2.77%	—	+1.22%
5	WYNEUR	Wyndham Destinations INC	Stock-Other	2.70%	—	+1.36%
6	ARCPEUR	Vereit INC	Stock-Other	2.64%	—	-2.80%
7	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.63%	—	+3.86%
8	CMI	Cummins INC	Stock-Industrials	2.63%	—	+2.03%
9	O	Realty Income CORP	Stock-Real Estate	2.58%	—	+3.12%
10	CTLEUR	Centurylink INC	Stock-Other	2.56%	—	+3.78%
11	UNM	Unum Group	Stock-Financials	2.40%	—	+0.49%
12	FNB	Fnb CORP	Stock-Financials	2.35%	—	—
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.31%	—	-4.17%
14	WMT	Walmart INC	Stock-Consumer Staples	2.16%	—	+1.41%
15	IBM	Intl Business Machines CORP	Stock-Tech	2.15%	—	+4.06%
16	CNK	Cinemark Holdings INC	Stock-Other	2.12%	—	+2.20%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	2.05%	—	+0.88%
18	GBX	Greenbrier Companies INC	Stock-Other	2.03%	—	+2.25%
19	MUR	Murphy Oil CORP	Stock-Energy	1.85%	—	+3.80%
20	IEUS	Ishares Msci Europe Small-ca	ETF-Other	1.67%	—	-0.75%
21	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.56%	—	-2.42%
22	TGT	Target CORP	Stock-Consumer Disc	1.55%	—	+6.40%
23	CVS	Cvs Health CORP	Stock-Healthcare	1.46%	—	+4.62%
24	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.44%	—	-0.74%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.44%	—	-1.25%
26	OKE	Oneok INC	Stock-Energy	1.38%	—	—
27	TXN	Texas Instruments INC	Stock-Tech	1.34%	—	+10.25%
28	USRT	Ishares Core US Reit ETF	ETF-Other	1.33%	—	+0.74%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.33%	—	-1.35%
30	DVY	Ishares Select Dividend ETF	ETF-Other	1.31%	—	-10.84%
31	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.28%	—	-0.03%
32	CHE	Chemed CORP	Stock-Healthcare	1.22%	—	+0.69%
33	EWX	State Street Spdr S&p Emergi	ETF-Other	1.19%	—	-0.56%
34	IXN	Ishares Global Tech ETF	ETF-Tech	1.16%	—	-1.93%
35	✓	Powershares	Stock-Other	0.99%	—	+1.24%
36	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.94%	—	+1.03%
37	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.91%	—	-2.93%
38	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.90%	—	-2.41%
39	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	0.85%	—	-1.21%
40	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.82%	—	-3.69%
41	LRCXEUR	Lam Research CORP	Stock-Tech	0.81%	—	+1.03%
42	WIP	State Street Spdr Ftse Inter	ETF-Other	0.79%	—	+0.25%
43	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.77%	—	+7.20%
44	EMIF	Ishares Emerging Markets Inf	ETF-Emerging Markets	0.73%	—	-0.23%
45	FISV	Fiserv INC	Stock-Other	0.70%	—	+7.26%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.64%	—	-8.65%
47	MAR	Marriott International -cl A	Stock-Consumer Disc	0.63%	—	+3.10%
48	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.63%	—	+4.34%
49	CERNCHF	Cerner CORP	Stock-Other	0.60%	—	-5.03%
50	EPOL	Ishares Msci Poland ETF	ETF-Other	0.60%	—	+1.28%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Kalos Management, Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom Inc.	+1.1%	-1.08%	Trim
2	NVO	Novo-nordisk A/s-spons Adr	+1.1%	+3.86%	Add
3	✓		+1%	+4.12%	Add
4	WYNEUR	Wyndham Destinations INC	+1%	+1.36%	Add
5	CMI	Cummins INC	+0.8%	+2.03%	Add
6	ARCPEUR	Vereit INC	+0.4%	-2.80%	Trim
7	IBM	Intl Business Machines CORP	+0.3%	+4.06%	Add
8	CNK	Cinemark Holdings INC	+0.3%	+2.20%	Add
9	META	Meta Platforms Inc-class A	-0.3%	-69.56%	Trim
10	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
11	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
12	BANC	Banc Of California INC	—	EXIT	Sold out
13	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
14	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
15	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
16	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
17	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
18	FNB	Fnb CORP	—	NEW	New buy
19	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
20	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
21	KMI	Kinder Morgan INC	—	EXIT	Sold out
22	OKE	Oneok INC	—	NEW	New buy
23	AAPL	Apple INC	—	EXIT	Sold out
24	VTR	Ventas INC	—	EXIT	Sold out
25	✓	Pennsylvania Real Estate Invt Tr Sbi	—	NEW	New buy
26	✓	Bank Of THE Ozarks	—	EXIT	Sold out
27	WAL	Western Alliance Bancorp	—	NEW	New buy
28	CUBI	Customers Bancorp INC	—	NEW	New buy
29	FHCIX	Fidelity Adv Health Care-i	—	EXIT	Sold out
30	XOM	Exxon Mobil CORP	—	EXIT	Sold out
31	VFINX	Vanguard 500 Index-inv	—	EXIT	Sold out
32	ACAD	Acadia Pharmaceuticals INC	—	EXIT	Sold out
33	MO	Altria Group INC	—	EXIT	Sold out
34	SO	Southern Co/the	—	EXIT	Sold out
35	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
36	DIS	Walt Disney Co/the	—	EXIT	Sold out
37	SNEUR	Sanchez Energy CORP	—	EXIT	Sold out
38	VFH	Vanguard Financials ETF	—	EXIT	Sold out
39	V	Visa Inc-class A Shares	—	EXIT	Sold out
40	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
41	CDW	Cdw Corp/de	—	EXIT	Sold out
42	VZ	Verizon Communications INC	—	EXIT	Sold out
43	EPR	Epr Properties	—	NEW	New buy
44	GILD	Gilead Sciences INC	—	EXIT	Sold out
45	PG	Procter & Gamble Co/the	—	EXIT	Sold out
46	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	GNL	Global Net Lease INC	—	EXIT	Sold out
49	FSICUSD	Fs Kkr Capital CORP	—	EXIT	Sold out
50	LRNUSD	Stride INC	—	EXIT	Sold out