Kalos Management, Inc. — Q2 2018 13F Holdings

Name: Kalos Management, Inc. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666788

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 201 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AVGO	Broadcom Inc.	Stock-Tech	2.75%	—	-0.81%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	2.54%	—	+112.24%
3	EHC	Encompass Health CORP	Stock-Healthcare	2.46%	—	-0.06%
4	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.30%	—	—
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.25%	—	+0.47%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.18%	—	—
7	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.14%	—	—
8	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.13%	—	—
9	ARCPEUR	Vereit INC	Stock-Other	2.11%	—	+2.20%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.08%	—	—
11	INTC	Intel CORP	Stock-Tech	2.02%	—	-2.74%
12	IYM	Ishares U.s. Basic Materials	ETF-Other	1.92%	—	—
13	CMRE	Costamare Inc.	Stock-Other	1.75%	—	-2.09%
14	MDY	State Street Spdr S&p Midcap	ETF-Other	1.61%	—	—
15	SCHA	Schwab US Small-cap ETF	ETF-Other	1.53%	—	—
16	SCHB	Schwab US Broad Market ETF	ETF-Other	1.48%	—	-4.99%
17	SCHG	Schwab US Large-cap Growth	ETF-Other	1.47%	—	+91.70%
18	LLY	Eli Lilly & Co	Stock-Healthcare	1.47%	—	—
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.42%	—	+3.73%
20	O	Realty Income CORP	Stock-Real Estate	1.41%	—	+0.71%
21	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.41%	—	—
22	FSICUSD	Fs Kkr Capital CORP	Stock-Other	1.39%	—	-0.38%
23	STAYUSD	Extended Stay America INC	Stock-Other	1.38%	—	—
24	JPM 6.7 PERP +T	Jpmorgan Chase & Co	Stock-Financials	1.31%	—	-0.89%
25	TD	Toronto-dominion Bank	Stock-Financials	1.29%	—	-0.67%
26	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.28%	—	-0.48%
27	TX	Ternium Sa-sponsored Adr	Stock-Other	1.27%	—	-1.18%
28	TXN	Texas Instruments INC	Stock-Tech	1.22%	—	+0.64%
29	BBTUSD	Bb&t CORP	Stock-Other	1.15%	—	—
30	TRTN-PA	Triton International Limited	Stock-Other	1.09%	—	—
31	KLAC	Kla CORP	Stock-Tech	1.05%	—	+0.23%
32	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.03%	—	—
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.01%	—	—
34	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.00%	—	+6.09%
35	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.91%	—	—
36	KEY	Keycorp	Stock-Financials	0.88%	—	—
37	EQMUSD	Eqm Midstream Partners LP	Stock-Other	0.83%	—	—
38	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.79%	—	+0.95%
39	MDC1USD	Mdc Holdings INC	Stock-Other	0.79%	—	—
40	IEUS	Ishares Msci Europe Small-ca	ETF-Other	0.78%	—	+1.02%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.75%	—	-1.35%
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.71%	—	+1.71%
43	CVS	Cvs Health CORP	Stock-Healthcare	0.71%	—	+2.12%
44	LRCXEUR	Lam Research CORP	Stock-Tech	0.65%	—	—
45	✓	Corporate Capital Trust	Stock-Other	0.64%	—	-2.21%
46	GNL	Global Net Lease INC	Stock-Real Estate	0.61%	—	-3.48%
47	IXN	Ishares Global Tech ETF	ETF-Tech	0.59%	—	—
48	✓	Colony Northstar Cr Real Estate INC Cl A	Stock-Other	0.59%	—	—
49	EWX	State Street Spdr S&p Emergi	ETF-Other	0.57%	—	+0.37%
50	MAR	Marriott International -cl A	Stock-Consumer Disc	0.56%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kalos Management, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+1.1%	+112.24%	Add
2	SCHG	Schwab US Large-cap Growth	+0.5%	+91.70%	Add
3	CMRE	Costamare Inc.	-0.1%	-2.09%	Trim
4	EHC	Encompass Health CORP	-0.3%	-0.06%	Trim
5	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.5%	-72.71%	Trim
6	LUV	Southwest Airlines Co	-1.5%	-75.89%	Trim
7	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	New buy
8	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
9	WYNEUR	Wyndham Destinations INC	—	EXIT	Sold out
10	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
11	LLY	Eli Lilly & Co	—	NEW	New buy
12	RSPT	Invesco S&p 500 Equal Weight	—	NEW	New buy
13	STAYUSD	Extended Stay America INC	—	NEW	New buy
14	UNM	Unum Group	—	EXIT	Sold out
15	GBX	Greenbrier Companies INC	—	EXIT	Sold out
16	AIG	American International Group	—	EXIT	Sold out
17	BBTUSD	Bb&t CORP	—	NEW	New buy
18	TRTN-PA	Triton International Limited	—	NEW	New buy
19	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
20	MUR	Murphy Oil CORP	—	EXIT	Sold out
21	RIO	Rio Tinto Plc-spon Adr	—	NEW	New buy
22	KEY	Keycorp	—	NEW	New buy
23	ENB	Enbridge INC	—	EXIT	Sold out
24	HN9	Hanesbrands INC	—	EXIT	Sold out
25	EQMUSD	Eqm Midstream Partners LP	—	NEW	New buy
26	MDC1USD	Mdc Holdings INC	—	NEW	New buy
27	LRCXEUR	Lam Research CORP	—	NEW	New buy
28	IXN	Ishares Global Tech ETF	—	NEW	New buy
29	MAR	Marriott International -cl A	—	NEW	New buy
30	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
31	RTN1USD	Raytheon Company	—	NEW	New buy
32	AAPL	Apple INC	—	NEW	New buy
33	SPGI	S&p Global INC	—	NEW	New buy
34	PAA	Plains All Amer Pipeline LP	—	NEW	New buy
35	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
36	✓	American Fin Trust INC	—	NEW	New buy
37	BSX	Boston Scientific CORP	—	NEW	New buy
38	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	—	EXIT	Sold out
39	✓	Powershares	—	EXIT	Sold out
40	CERNCHF	Cerner CORP	—	EXIT	Sold out
41	ATKR	Atkore INC	—	NEW	New buy
42	EVR	Evercore INC - A	—	NEW	New buy
43	WAL	Western Alliance Bancorp	—	EXIT	Sold out
44	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
45	AVY	Avery Dennison CORP	—	NEW	New buy
46	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
47	PICB	Invesco International Corpor	—	NEW	New buy
48	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
49	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
50	VCIT	Vanguard Int-term Corporate	—	NEW	New buy