Kalos Management, Inc. — Q1 2018 13F Holdings

Name: Kalos Management, Inc. — 13F Holdings, Q1 2018
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	3.45%	—	+24.54%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.92%	—	+743.71%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.85%	—	-1.70%
4	INTC	Intel CORP	Stock-Tech	2.83%	—	-2.28%
5	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.79%	—	+70.89%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.78%	—	+48.24%
7	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.71%	—	—
8	EHC	Encompass Health CORP	Stock-Healthcare	2.71%	—	+5.47%
9	ARCPEUR	Vereit INC	Stock-Other	2.52%	—	+2.47%
10	IYM	Ishares U.s. Basic Materials	ETF-Other	2.51%	—	+53.93%
11	MDY	State Street Spdr S&p Midcap	ETF-Other	2.10%	—	—
12	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.02%	—	+1.42%
13	WYNEUR	Wyndham Destinations INC	Stock-Other	2.02%	—	-1.91%
14	SCHB	Schwab US Broad Market ETF	ETF-Other	1.94%	—	-12.72%
15	FSICUSD	Fs Kkr Capital CORP	Stock-Other	1.87%	—	-22.50%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.87%	—	-2.46%
17	LUV	Southwest Airlines Co	Stock-Industrials	1.85%	—	+2.88%
18	CMRE	Costamare Inc.	Stock-Other	1.83%	—	—
19	JPM 6.7 PERP +T	Jpmorgan Chase & Co	Stock-Financials	1.81%	—	—
20	O	Realty Income CORP	Stock-Real Estate	1.76%	—	+2.68%
21	TD	Toronto-dominion Bank	Stock-Financials	1.66%	—	—
22	UNM	Unum Group	Stock-Financials	1.63%	—	+0.18%
23	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.59%	—	—
24	TX	Ternium Sa-sponsored Adr	Stock-Other	1.56%	—	+0.13%
25	GBX	Greenbrier Companies INC	Stock-Other	1.54%	—	+1.43%
26	AIG	American International Group	Stock-Financials	1.52%	—	—
27	SCHX	Schwab US Large-cap ETF	ETF-Other	1.49%	—	-12.82%
28	TXN	Texas Instruments INC	Stock-Tech	1.49%	—	+5.87%
29	KLAC	Kla CORP	Stock-Tech	1.45%	—	—
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.32%	—	-55.19%
31	MUR	Murphy Oil CORP	Stock-Energy	1.29%	—	+2.26%
32	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.20%	—	+10.77%
33	ENB	Enbridge INC	Stock-Energy	1.13%	—	+388.23%
34	HN9	Hanesbrands INC	Stock-Other	1.10%	—	+6.71%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.09%	—	-0.22%
36	IEUS	Ishares Msci Europe Small-ca	ETF-Other	1.03%	—	+1.42%
37	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.99%	—	+6.91%
38	SCHG	Schwab US Large-cap Growth	ETF-Other	0.94%	—	+300.98%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.94%	—	+2.67%
40	CVS	Cvs Health CORP	Stock-Healthcare	0.88%	—	+6.64%
41	✓	Corporate Capital Trust	Stock-Other	0.88%	—	-9.96%
42	EWX	State Street Spdr S&p Emergi	ETF-Other	0.83%	—	+2.06%
43	✓	Colony Northstar Cr Real Estate INC Cl A	Stock-Other	0.74%	—	—
44	GNL	Global Net Lease INC	Stock-Real Estate	0.72%	—	-19.30%
45	DVY	Ishares Select Dividend ETF	ETF-Other	0.62%	—	-7.59%
46	IYR	Ishares US Real Estate ETF	ETF-Other	0.62%	—	—
47	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.59%	—	+236.64%
48	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	0.57%	—	+0.88%
49	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	0.56%	—	+299.81%
50	✓	Powershares	Stock-Other	0.55%	—	-4.10%

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Holding changes this quarter

Position changes disclosed by Kalos Management, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.6%	+743.71%	Add
2	IJS	Ishares S&p Small-cap 600 Va	+1.5%	+70.89%	Add
3	DIA	Ss Spdr Dow Jones Indus Avg	+1.3%	+48.24%	Add
4	IYM	Ishares U.s. Basic Materials	+1.1%	+53.93%	Add
5	EHC	Encompass Health CORP	+0.9%	+5.47%	Add
6	ENB	Enbridge INC	+0.9%	+388.23%	Add
7	SCHG	Schwab US Large-cap Growth	+0.8%	+300.98%	Add
8	IVW	Ishares S&p 500 Growth ETF	-1%	-55.19%	Trim
9	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
10	WFC	Wells Fargo & Co	—	EXIT	Sold out
11	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
12	WMT	Walmart INC	—	EXIT	Sold out
13	CMI	Cummins INC	—	EXIT	Sold out
14	CMRE	Costamare Inc.	—	NEW	New buy
15	JPM 6.7 PERP +T	Jpmorgan Chase & Co	—	NEW	New buy
16	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
17	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
18	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
19	TD	Toronto-dominion Bank	—	NEW	New buy
20	CHD	Church & Dwight Co INC	—	NEW	New buy
21	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
22	IBM	Intl Business Machines CORP	—	EXIT	Sold out
23	FNB	Fnb CORP	—	EXIT	Sold out
24	AIG	American International Group	—	NEW	New buy
25	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
26	KLAC	Kla CORP	—	NEW	New buy
27	✓	Atlantica Yield PLC	—	EXIT	Sold out
28	IYY	Ishares Dow Jones U.s. ETF	—	EXIT	Sold out
29	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
30	AAPL	Apple INC	—	EXIT	Sold out
31	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
32	✓	Rydex ETF Trust	—	EXIT	Sold out
33	SOXL	Direxion Daily Semiconductor Bull 3X Shares	—	EXIT	Sold out
34	IXN	Ishares Global Tech ETF	—	EXIT	Sold out
35	✓	Colony Northstar Cr Real Estate INC Cl A	—	NEW	New buy
36	MAR	Marriott International -cl A	—	EXIT	Sold out
37	FISV	Fiserv INC	—	EXIT	Sold out
38	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
39	IYR	Ishares US Real Estate ETF	—	NEW	New buy
40	URI	United Rentals INC	—	EXIT	Sold out
41	✓	Rydex ETF Trust	—	EXIT	Sold out
42	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
43	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
44	META	Meta Platforms Inc-class A	—	EXIT	Sold out
45	AVY	Avery Dennison CORP	—	EXIT	Sold out
46	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
47	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
48	HD	Home Depot INC	—	EXIT	Sold out
49	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
50	COF	Capital One Financial CORP	—	EXIT	Sold out