Kalos Management, Inc. — Q3 2019 13F Holdings

Name: Kalos Management, Inc. — 13F Holdings, Q3 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	4.25%	—	+7.90%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	3.15%	—	+3.86%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	3.12%	—	+22.52%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.03%	—	+31.22%
5	IYR	Ishares US Real Estate ETF	ETF-Other	3.01%	—	+23.17%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.88%	—	+21.83%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.67%	—	+8.09%
8	ARCPEUR	Vereit INC	Stock-Other	2.26%	—	-1.49%
9	AVGO	Broadcom INC	Stock-Tech	1.74%	—	-30.54%
10	EHC	Encompass Health CORP	Stock-Healthcare	1.60%	—	-12.58%
11	KLAC	Kla CORP	Stock-Tech	1.33%	—	+0.25%
12	FSICUSD	Fs Kkr Capital CORP	Stock-Other	1.33%	—	-6.69%
13	CRH	CRH plc	Stock-Materials	1.27%	—	+72.53%
14	MDC1USD	Mdc Holdings INC	Stock-Other	1.22%	—	+26.83%
15	INTC	Intel CORP	Stock-Tech	1.22%	—	-23.77%
16	CMI	Cummins INC	Stock-Industrials	1.20%	—	—
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	—	+10.16%
18	TXN	Texas Instruments INC	Stock-Tech	1.18%	—	-3.93%
19	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.16%	—	+0.48%
20	TRTN-PA	Triton International Limited	Stock-Other	1.16%	—	+19.04%
21	SCHG	Schwab US Large-cap Growth	ETF-Other	1.15%	—	+3.28%
22	ARI	Apollo Commercial Real Estat	Stock-Other	1.15%	—	-1.76%
23	TSRAEUR	Xperi CORP	Stock-Other	1.13%	—	—
24	LLY	Eli Lilly & Co	Stock-Healthcare	1.12%	—	-29.23%
25	WBA	Walgreens Boots Alliance INC	Stock-Other	1.10%	—	+31.29%
26	CXSE	Wisdomtree China Ex-st Ow	ETF-Emerging Markets	1.07%	—	—
27	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.98%	—	—
28	STAYUSD	Extended Stay America INC	Stock-Other	0.97%	—	+33.31%
29	PFG	Principal Financial Group	Stock-Financials	0.91%	—	—
30	NY4B	Clearway Energy Inc-a	Stock-Other	0.87%	—	—
31	NCMIEUR	National Cinemedia INC	Stock-Other	0.86%	—	—
32	ENB	Enbridge INC	Stock-Energy	0.84%	—	—
33	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.84%	—	-28.35%
34	IYW	Ishares Ustechnology ETF	ETF-Tech	0.84%	—	+3.16%
35	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.81%	—	—
36	OZK	Bank Ozk	Stock-Financials	0.80%	—	—
37	GXC	State Street Spdr S&p China	ETF-Emerging Markets	0.79%	—	+265.98%
38	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.76%	—	-46.23%
39	CMA	Comerica INC	Stock-Other	0.75%	—	—
40	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.74%	—	-26.72%
41	IDU	Ishares US Utilities ETF	ETF-Other	0.73%	—	+2.65%
42	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	0.71%	—	+292.39%
43	BSX	Boston Scientific CORP	Stock-Healthcare	0.71%	—	+40.83%
44	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.69%	—	+254.76%
45	IYC	Ishares US Consumer Discreti	ETF-Other	0.68%	—	+1.67%
46	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.66%	—	—
47	SPGI	S&p Global INC	Stock-Financials	0.65%	—	+23.27%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	—	+262.89%
49	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.65%	—	+40.98%
50	QRVO	Qorvo INC	Stock-Tech	0.65%	—	+77.28%

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Holding changes this quarter

Position changes disclosed by Kalos Management, Inc. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CRH	CRH plc	+0.6%	+72.53%	Add
2	GXC	State Street Spdr S&p China	+0.6%	+265.98%	Add
3	EMQQ	Emg Mkt Internet Etf-usa INC	+0.5%	+292.39%	Add
4	MDC1USD	Mdc Holdings INC	+0.5%	+26.83%	Add
5	EWT	Ishares Msci Taiwan ETF	+0.5%	+254.76%	Add
6	KLAC	Kla CORP	+0.5%	+0.25%	Add
7	META	Meta Platforms Inc-class A	+0.4%	+262.89%	Add
8	SPYV	Ss Spdr P S&p 500 Value ETF	+0.4%	+212.47%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+31.22%	Add
10	RSX1USD	Vaneck Vectors Russia ETF	+0.4%	+201.00%	Add
11	INDA	Ishares Msci India ETF	+0.4%	+237.08%	Add
12	IYR	Ishares US Real Estate ETF	+0.4%	+23.17%	Add
13	SCHX	Schwab US Large-cap ETF	+0.3%	+22.52%	Add
14	ARCPEUR	Vereit INC	+0.3%	-1.49%	Trim
15	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	+21.83%	Add
16	LLY	Eli Lilly & Co	-0.7%	-29.23%	Trim
17	CWB	Ss Spdr Bb Conv Sec ETF	-0.8%	-46.23%	Trim
18	AVGO	Broadcom INC	-0.9%	-30.54%	Trim
19	IVE	Ishares S&p 500 Value ETF	-2.6%	-96.35%	Trim
20	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
21	CMI	Cummins INC	—	NEW	New buy
22	TSRAEUR	Xperi CORP	—	NEW	New buy
23	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
24	CXSE	Wisdomtree China Ex-st Ow	—	NEW	New buy
25	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
26	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
27	PFG	Principal Financial Group	—	NEW	New buy
28	NY4B	Clearway Energy Inc-a	—	NEW	New buy
29	TD	Toronto-dominion Bank	—	EXIT	Sold out
30	NCMIEUR	National Cinemedia INC	—	NEW	New buy
31	ENB	Enbridge INC	—	NEW	New buy
32	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
33	OZK	Bank Ozk	—	NEW	New buy
34	BBTUSD	Bb&t CORP	—	EXIT	Sold out
35	CMA	Comerica INC	—	NEW	New buy
36	CMRE	Costamare Inc.	—	EXIT	Sold out
37	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
38	LGLV	Spdr US Lc Low Vol Idx	—	NEW	New buy
39	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
40	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
41	IEUS	Ishares Msci Europe Small-ca	—	EXIT	Sold out
42	CVS	Cvs Health CORP	—	EXIT	Sold out
43	KEY	Keycorp	—	EXIT	Sold out
44	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
45	PG	Procter & Gamble Co/the	—	NEW	New buy
46	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
47	EWM	Ishares Msci Malaysia ETF	—	NEW	New buy
48	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	NEW	New buy
49	PSX	Phillips 66	—	EXIT	Sold out
50	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy