Kalos Management, Inc. — Q4 2018 13F Holdings

Name: Kalos Management, Inc. — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666788

Total reported value

—

← Back to latest quarter

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	4.16%	—	-16.16%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	2.92%	—	—
3	AVGO	Broadcom INC	Stock-Tech	2.82%	—	-4.75%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.55%	—	+2428.06%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.39%	—	—
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.30%	—	—
7	IYR	Ishares US Real Estate ETF	ETF-Other	2.28%	—	+569.63%
8	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.26%	—	+1890.49%
9	ARCPEUR	Vereit INC	Stock-Other	2.20%	—	+19.05%
10	EHC	Encompass Health CORP	Stock-Healthcare	2.19%	—	-5.48%
11	LLY	Eli Lilly & Co	Stock-Healthcare	1.99%	—	-6.10%
12	INTC	Intel CORP	Stock-Tech	1.78%	—	-5.95%
13	SCHA	Schwab US Small-cap ETF	ETF-Other	1.76%	—	—
14	SCHB	Schwab US Broad Market ETF	ETF-Other	1.70%	—	—
15	SCHG	Schwab US Large-cap Growth	ETF-Other	1.69%	—	—
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.68%	—	+6.56%
17	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.61%	—	—
18	MBB	Ishares Mbs ETF	ETF-Other	1.46%	—	—
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.44%	—	-3.92%
20	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.42%	—	+228.71%
21	LRCXEUR	Lam Research CORP	Stock-Tech	1.37%	—	-1.18%
22	WBA	Walgreens Boots Alliance INC	Stock-Other	1.27%	—	-6.48%
23	ARI	Apollo Commercial Real Estat	Stock-Other	1.24%	—	—
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.16%	—	-6.79%
25	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.13%	—	—
26	TXN	Texas Instruments INC	Stock-Tech	1.10%	—	+1.51%
27	TRTN-PA	Triton International Limited	Stock-Other	1.10%	—	-4.70%
28	TD	Toronto-dominion Bank	Stock-Financials	1.08%	—	-6.36%
29	BBTUSD	Bb&t CORP	Stock-Other	0.97%	—	-5.12%
30	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.96%	—	+39.37%
31	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.95%	—	-2.52%
32	STAYUSD	Extended Stay America INC	Stock-Other	0.94%	—	-6.64%
33	CMRE	Costamare Inc.	Stock-Other	0.92%	—	-6.46%
34	KLAC	Kla CORP	Stock-Tech	0.91%	—	-5.46%
35	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.91%	—	-3.58%
36	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.82%	—	+112.58%
37	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.78%	—	-0.16%
38	MDC1USD	Mdc Holdings INC	Stock-Other	0.77%	—	-2.23%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.74%	—	+16.05%
40	IEUS	Ishares Msci Europe Small-ca	ETF-Other	0.72%	—	+15.06%
41	CVS	Cvs Health CORP	Stock-Healthcare	0.72%	—	-4.83%
42	GNL	Global Net Lease INC	Stock-Real Estate	0.71%	—	—
43	CLNCGBP	Brightspire Capital INC	Stock-Other	0.70%	—	—
44	CRH	CRH plc	Stock-Materials	0.69%	—	-1.74%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.69%	—	+12.40%
46	KEY	Keycorp	Stock-Financials	0.68%	—	-2.18%
47	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.63%	—	+0.80%
48	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.61%	—	—
49	PSX	Phillips 66	Stock-Energy	0.60%	—	—
50	AAPL	Apple INC	Stock-Tech	0.60%	—	+17.27%

1–50 of 194

Holding changes this quarter

Position changes disclosed by Kalos Management, Inc. for the quarter ending Q4 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	+2.4%	+2428.06%	Add
2	IVE	Ishares S&p 500 Value ETF	+2.1%	+1890.49%	Add
3	IYR	Ishares US Real Estate ETF	+1.9%	+569.63%	Add
4	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.9%	+228.71%	Add
5	FSICUSD	Fs Kkr Capital CORP	+0.3%	+112.58%	Add
6	VTR	Ventas INC	+0.2%	+225.06%	Add
7	ARCPEUR	Vereit INC	+0.2%	+19.05%	Add
8	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+39.37%	Add
9	UNFI	United Natural Foods INC	-0.2%	+7.05%	Add
10	CVS	Cvs Health CORP	-0.3%	-4.83%	Trim
11	KLAC	Kla CORP	-0.3%	-5.46%	Trim
12	KEY	Keycorp	-0.4%	-2.18%	Trim
13	JPM	Jpmorgan Chase & Co	-0.4%	-6.79%	Trim
14	RCL	Royal Caribbean Cruises Ltd.	-0.5%	-3.58%	Trim
15	TD	Toronto-dominion Bank	-0.5%	-6.36%	Trim
16	STAYUSD	Extended Stay America INC	-0.5%	-6.64%	Trim
17	CMRE	Costamare Inc.	-0.7%	-6.46%	Trim
18	IYW	Ishares Ustechnology ETF	-0.8%	-71.06%	Trim
19	EHC	Encompass Health CORP	-1%	-5.48%	Trim
20	IVW	Ishares S&p 500 Growth ETF	-1.7%	-16.16%	Trim
21	IWM	Ishares Russell 2000 ETF	-3.5%	-92.12%	Trim
22	IJT	Ishares S&p Small-cap 600 Gr	-3.6%	-95.66%	Trim
23	✓	Invesco Qqq Tr	—	EXIT	Sold out
24	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
25	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
26	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
27	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
28	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
29	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
30	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
31	RSPT	Invesco S&p 500 Equal Weight	—	NEW	New buy
32	O	Realty Income CORP	—	EXIT	Sold out
33	MBB	Ishares Mbs ETF	—	NEW	New buy
34	ARI	Apollo Commercial Real Estat	—	NEW	New buy
35	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	NEW	New buy
36	ET	Energy Transfer LP	—	EXIT	Sold out
37	GNL	Global Net Lease INC	—	NEW	New buy
38	CLNCGBP	Brightspire Capital INC	—	NEW	New buy
39	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
40	PSX	Phillips 66	—	NEW	New buy
41	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
42	AFINUSD	Necessity Retail Reit Inc/th	—	NEW	New buy
43	✓	Corporate Capital Trust	—	EXIT	Sold out
44	NOBL	Proshares S&p 500 Dividend A	—	NEW	New buy
45	LUV	Southwest Airlines Co	—	NEW	New buy
46	MRK	Merck & Co. INC.	—	NEW	New buy
47	✓	Keyw Hldg CORP	—	NEW	New buy
48	SCHK	Schwab 1000 Index ETF	—	NEW	New buy
49	IYC	Ishares US Consumer Discreti	—	EXIT	Sold out
50	MAIN	Main Street Capital CORP	—	NEW	New buy