Kalos Management, Inc. — Q3 2018 13F Holdings

Name: Kalos Management, Inc. — 13F Holdings, Q3 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	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.87%	—	+329.41%
2	✓	Invesco Qqq Tr	Stock-Other	3.97%	—	—
3	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	3.75%	—	+2244.02%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.74%	—	+1956.75%
5	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.48%	—	+24.61%
6	EHC	Encompass Health CORP	Stock-Healthcare	3.22%	—	-3.97%
7	AVGO	Broadcom INC	Stock-Tech	3.14%	—	—
8	LLY	Eli Lilly & Co	Stock-Healthcare	2.17%	—	-0.80%
9	INTC	Intel CORP	Stock-Tech	2.10%	—	-7.73%
10	ARCPEUR	Vereit INC	Stock-Other	2.01%	—	-17.44%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.84%	—	-35.54%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.77%	—	-6.63%
13	LRCXEUR	Lam Research CORP	Stock-Tech	1.70%	—	+152.76%
14	O	Realty Income CORP	Stock-Real Estate	1.66%	—	-6.03%
15	CMRE	Costamare Inc.	Stock-Other	1.60%	—	-4.86%
16	WBA	Walgreens Boots Alliance INC	Stock-Other	1.59%	—	—
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.55%	—	—
18	TD	Toronto-dominion Bank	Stock-Financials	1.55%	—	-3.39%
19	STAYUSD	Extended Stay America INC	Stock-Other	1.44%	—	-5.26%
20	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.37%	—	-8.95%
21	TRTN-PA	Triton International Limited	Stock-Other	1.36%	—	-3.17%
22	TXN	Texas Instruments INC	Stock-Tech	1.35%	—	-3.94%
23	BBTUSD	Bb&t CORP	Stock-Other	1.27%	—	-3.34%
24	KLAC	Kla CORP	Stock-Tech	1.21%	—	-1.82%
25	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.19%	—	+2.51%
26	KEY	Keycorp	Stock-Financials	1.03%	—	-3.43%
27	IYW	Ishares Ustechnology ETF	ETF-Tech	1.01%	—	+259.48%
28	CVS	Cvs Health CORP	Stock-Healthcare	1.00%	—	-2.71%
29	CRH	CRH plc	Stock-Materials	0.96%	—	—
30	MDC1USD	Mdc Holdings INC	Stock-Other	0.91%	—	+1.79%
31	ET	Energy Transfer LP	Stock-Energy	0.90%	—	—
32	IEUS	Ishares Msci Europe Small-ca	ETF-Other	0.85%	—	-5.56%
33	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.82%	—	-31.59%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.81%	—	-4.20%
35	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.80%	—	—
36	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.78%	—	—
37	AAPL	Apple INC	Stock-Tech	0.74%	—	-4.53%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.72%	—	-15.13%
39	IXN	Ishares Global Tech ETF	ETF-Tech	0.68%	—	-8.18%
40	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	0.67%	—	—
41	HSIC	Henry Schein INC	Stock-Healthcare	0.65%	—	+4.36%
42	ATKR	Atkore INC	Stock-Other	0.65%	—	+2.18%
43	BSX	Boston Scientific CORP	Stock-Healthcare	0.64%	—	+5.21%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	—	+43.25%
45	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.58%	—	+2.80%
46	EWX	State Street Spdr S&p Emergi	ETF-Other	0.56%	—	-12.46%
47	SPGI	S&p Global INC	Stock-Financials	0.56%	—	+3.40%
48	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.53%	—	+7.16%
49	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.52%	—	+8.16%
50	✓	Pennsylvania Real Estate Invt Tr Sbi	Stock-Other	0.52%	—	+7.21%

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Holding changes this quarter

Position changes disclosed by Kalos Management, Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+4.9%	+329.41%	Add
2	IJT	Ishares S&p Small-cap 600 Gr	+3.6%	+2244.02%	Add
3	IWM	Ishares Russell 2000 ETF	+3.6%	+1956.75%	Add
4	IJS	Ishares S&p Small-cap 600 Va	+1.3%	+24.61%	Add
5	LRCXEUR	Lam Research CORP	+1.1%	+152.76%	Add
6	IYW	Ishares Ustechnology ETF	+0.8%	+259.48%	Add
7	LLY	Eli Lilly & Co	+0.7%	-0.80%	Trim
8	ARCPEUR	Vereit INC	-0.1%	-17.44%	Trim
9	CMRE	Costamare Inc.	-0.2%	-4.86%	Trim
10	VOO	Vanguard S&p 500 ETF	-0.3%	-35.54%	Trim
11	FSICUSD	Fs Kkr Capital CORP	-0.9%	-64.38%	Trim
12	SLYV	Ss Spdr S&p 600 Sc Val ETF	-1.8%	-82.39%	Trim
13	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.1%	-95.97%	Trim
14	✓	Invesco Qqq Tr	—	NEW	New buy
15	AVGO	Broadcom Inc.	—	EXIT	Sold out
16	AVGO	Broadcom INC	—	NEW	New buy
17	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
18	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
19	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
20	IYM	Ishares U.s. Basic Materials	—	EXIT	Sold out
21	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
22	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
23	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
24	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
25	RSPT	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
26	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
27	JPM	Jpmorgan Chase & Co	—	NEW	New buy
28	JPM 6.7 PERP +T	Jpmorgan Chase & Co	—	EXIT	Sold out
29	CHD	Church & Dwight Co INC	—	EXIT	Sold out
30	TX	Ternium Sa-sponsored Adr	—	EXIT	Sold out
31	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
32	EQMUSD	Eqm Midstream Partners LP	—	EXIT	Sold out
33	CRH	CRH plc	—	NEW	New buy
34	ET	Energy Transfer LP	—	NEW	New buy
35	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
36	SGOL	Abrdn Physical Gold Shares	—	NEW	New buy
37	GNL	Global Net Lease INC	—	EXIT	Sold out
38	✓	Colony Northstar Cr Real Estate INC Cl A	—	EXIT	Sold out
39	PLNT	Planet Fitness INC - Cl A	—	NEW	New buy
40	MAR	Marriott International -cl A	—	EXIT	Sold out
41	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
42	RTN1USD	Raytheon Company	—	EXIT	Sold out
43	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
44	✓	American Fin Trust INC	—	EXIT	Sold out
45	AVY	Avery Dennison CORP	—	EXIT	Sold out
46	LUV	Southwest Airlines Co	—	EXIT	Sold out
47	AFL	Aflac INC	—	EXIT	Sold out
48	BAX	Baxter International INC	—	EXIT	Sold out
49	SFM	Sprouts Farmers Market INC	—	NEW	New buy
50	GVAL	Cambria Global Value ETF	—	NEW	New buy