Kalos Management, Inc. — Q1 2019 13F Holdings

Name: Kalos Management, Inc. — 13F Holdings, Q1 2019
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	4.91%	—	-14.87%
2	AVGO	Broadcom INC	Stock-Tech	3.33%	—	-24.75%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.01%	—	-13.95%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.82%	—	-15.59%
5	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.71%	—	-12.60%
6	IYR	Ishares US Real Estate ETF	ETF-Other	2.70%	—	-14.34%
7	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.68%	—	-12.29%
8	ARCPEUR	Vereit INC	Stock-Other	2.60%	—	-73.95%
9	EHC	Encompass Health CORP	Stock-Healthcare	2.58%	—	-5.99%
10	LLY	Eli Lilly & Co	Stock-Healthcare	2.35%	—	-20.61%
11	INTC	Intel CORP	Stock-Tech	2.10%	—	-22.18%
12	SCHG	Schwab US Large-cap Growth	ETF-Other	2.00%	—	-4.76%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.98%	—	-13.50%
14	MBB	Ishares Mbs ETF	ETF-Other	1.73%	—	-12.09%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.70%	—	-17.60%
16	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.68%	—	+0.27%
17	LRCXEUR	Lam Research CORP	Stock-Tech	1.61%	—	-32.32%
18	WBA	Walgreens Boots Alliance INC	Stock-Other	1.49%	—	-3.89%
19	ARI	Apollo Commercial Real Estat	Stock-Other	1.46%	—	-18.56%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.37%	—	-14.06%
21	TXN	Texas Instruments INC	Stock-Tech	1.30%	—	-20.27%
22	TRTN-PA	Triton International Limited	Stock-Other	1.30%	—	-11.10%
23	TD	Toronto-dominion Bank	Stock-Financials	1.27%	—	-18.45%
24	BBTUSD	Bb&t CORP	Stock-Other	1.15%	—	-17.12%
25	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.13%	—	-15.04%
26	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.12%	—	-32.37%
27	STAYUSD	Extended Stay America INC	Stock-Other	1.11%	—	-23.18%
28	CMRE	Costamare Inc.	Stock-Other	1.09%	—	-24.87%
29	KLAC	Kla CORP	Stock-Tech	1.08%	—	-33.31%
30	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.07%	—	-24.02%
31	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.96%	—	-20.43%
32	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.92%	—	-9.71%
33	MDC1USD	Mdc Holdings INC	Stock-Other	0.91%	—	-13.91%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.87%	—	-18.85%
35	IEUS	Ishares Msci Europe Small-ca	ETF-Other	0.85%	—	-20.87%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.85%	—	+8.11%
37	GNL	Global Net Lease INC	Stock-Real Estate	0.84%	—	+9.73%
38	CLNCGBP	Brightspire Capital INC	Stock-Other	0.83%	—	+18.26%
39	CRH	CRH plc	Stock-Materials	0.82%	—	-24.37%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.81%	—	-19.95%
41	KEY	Keycorp	Stock-Financials	0.80%	—	-16.24%
42	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.75%	—	-13.64%
43	PSX	Phillips 66	Stock-Energy	0.71%	—	-19.27%
44	AAPL	Apple INC	Stock-Tech	0.71%	—	-20.80%
45	EWX	State Street Spdr S&p Emergi	ETF-Other	0.65%	—	-18.20%
46	PLNT	Planet Fitness INC - Cl A	Stock-Consumer Disc	0.64%	—	-30.61%
47	BSX	Boston Scientific CORP	Stock-Healthcare	0.63%	—	-18.12%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	—	-19.40%
49	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.61%	—	-16.62%
50	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.60%	—	-20.41%

1–50 of 152

Holding changes this quarter

Position changes disclosed by Kalos Management, Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+0.8%	-14.87%	Trim
2	AVGO	Broadcom INC	+0.5%	-24.75%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	-13.95%	Trim
4	QQQ	Invesco Qqq Trust Series 1	+0.4%	-15.59%	Trim
5	IYR	Ishares US Real Estate ETF	+0.4%	-14.34%	Trim
6	IVE	Ishares S&p 500 Value ETF	+0.4%	-12.29%	Trim
7	DIA	Ss Spdr Dow Jones Indus Avg	+0.4%	-12.60%	Trim
8	ARCPEUR	Vereit INC	+0.4%	-73.95%	Trim
9	EHC	Encompass Health CORP	+0.4%	-5.99%	Trim
10	LLY	Eli Lilly & Co	+0.4%	-20.61%	Trim
11	INTC	Intel CORP	+0.3%	-22.18%	Trim
12	SCHG	Schwab US Large-cap Growth	+0.3%	-4.76%	Trim
13	VOO	Vanguard S&p 500 ETF	+0.3%	-13.50%	Trim
14	MBB	Ishares Mbs ETF	+0.3%	-12.09%	Trim
15	JNJ	Johnson & Johnson	+0.3%	-17.60%	Trim
16	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.3%	+0.27%	Add
17	LRCXEUR	Lam Research CORP	+0.2%	-32.32%	Trim
18	WBA	Walgreens Boots Alliance INC	+0.2%	-3.89%	Trim
19	ARI	Apollo Commercial Real Estat	+0.2%	-18.56%	Trim
20	JPM	Jpmorgan Chase & Co	+0.2%	-14.06%	Trim
21	TXN	Texas Instruments INC	+0.2%	-20.27%	Trim
22	TRTN-PA	Triton International Limited	+0.2%	-11.10%	Trim
23	TD	Toronto-dominion Bank	+0.2%	-18.45%	Trim
24	BBTUSD	Bb&t CORP	+0.2%	-17.12%	Trim
25	CWB	Ss Spdr Bb Conv Sec ETF	+0.2%	-15.04%	Trim
26	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
27	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
28	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
29	RSPT	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
30	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	Sold out
31	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
32	IXN	Ishares Global Tech ETF	—	EXIT	Sold out
33	HSIC	Henry Schein INC	—	EXIT	Sold out
34	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
35	SPGI	S&p Global INC	—	EXIT	Sold out
36	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
37	LUV	Southwest Airlines Co	—	EXIT	Sold out
38	✓	Keyw Hldg CORP	—	EXIT	Sold out
39	SCHK	Schwab 1000 Index ETF	—	EXIT	Sold out
40	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	EXIT	Sold out
41	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	Sold out
42	HYLD2USD	High Yield ETF	—	EXIT	Sold out
43	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	EXIT	Sold out
44	CSX	Csx CORP	—	EXIT	Sold out
45	RSPH	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
46	SOXL	Direxion Daily Semiconductor Bull 3X Shares	—	EXIT	Sold out
47	LALDX	Lord Abbett Shrt Dur Inc-a	—	EXIT	Sold out
48	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
50	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out