Kalos Management, Inc. — Q4 2019 13F Holdings

Name: Kalos Management, Inc. — 13F Holdings, Q4 2019
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 203 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.58%	—	-14.74%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	3.23%	—	+3.73%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.08%	—	+8.77%
4	SCHB	Schwab US Broad Market ETF	ETF-Other	3.08%	—	-1.76%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	2.19%	—	+2438.12%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.03%	—	-32.81%
7	ARCPEUR	Vereit INC	Stock-Other	1.95%	—	-1.46%
8	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.82%	—	-34.73%
9	AVGO	Broadcom INC	Stock-Tech	1.79%	—	-1.72%
10	SCHG	Schwab US Large-cap Growth	ETF-Other	1.62%	—	+35.09%
11	EHC	Encompass Health CORP	Stock-Healthcare	1.54%	—	-3.78%
12	INTC	Intel CORP	Stock-Tech	1.45%	—	+11.58%
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.44%	—	+247.23%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.41%	—	—
15	KLAC	Kla CORP	Stock-Tech	1.30%	—	-4.43%
16	TRTN-PA	Triton International Limited	Stock-Other	1.23%	—	-2.72%
17	FSICUSD	Fs Kkr Capital CORP	Stock-Other	1.23%	—	-4.73%
18	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.21%	—	+8.70%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	—	-3.33%
20	CMI	Cummins INC	Stock-Industrials	1.18%	—	-2.23%
21	IYR	Ishares US Real Estate ETF	ETF-Other	1.18%	—	-57.09%
22	CXSE	Wisdomtree China Ex-st Ow	ETF-Emerging Markets	1.14%	—	-0.11%
23	OC	Owens Corning	Stock-Industrials	1.11%	—	—
24	WBA	Walgreens Boots Alliance INC	Stock-Other	1.03%	—	-3.53%
25	STAYUSD	Extended Stay America INC	Stock-Other	0.98%	—	+9.64%
26	NY4B	Clearway Energy Inc-a	Stock-Other	0.97%	—	+10.29%
27	MDC1USD	Mdc Holdings INC	Stock-Other	0.94%	—	-4.42%
28	C	Citigroup INC	Stock-Financials	0.94%	—	—
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.93%	—	+872.75%
30	TAK	Takeda Pharmaceutic-sp Adr	Stock-Healthcare	0.93%	—	—
31	HPQ	Hp INC	Stock-Tech	0.93%	—	—
32	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.91%	—	+18.97%
33	IYW	Ishares Ustechnology ETF	ETF-Tech	0.90%	—	+3.30%
34	QRVO	Qorvo INC	Stock-Tech	0.89%	—	-3.55%
35	TSRAEUR	Xperi CORP	Stock-Other	0.89%	—	-3.47%
36	IYF	Ishares US Financials ETF	ETF-Other	0.88%	—	—
37	ENB	Enbridge INC	Stock-Energy	0.86%	—	-1.81%
38	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.84%	—	-0.11%
39	XLI	Ss Industrial Select Sector	ETF-Other	0.82%	—	—
40	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.80%	—	-5.87%
41	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.79%	—	-4.93%
42	AMP	Ameriprise Financial INC	Stock-Financials	0.78%	—	—
43	PFG	Principal Financial Group	Stock-Financials	0.77%	—	-4.88%
44	SCHV	Schwab US Large-cap Value	ETF-Other	0.74%	—	+52.70%
45	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	0.73%	—	-0.76%
46	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.72%	—	-0.25%
47	SPGI	S&p Global INC	Stock-Financials	0.71%	—	+7.24%
48	BSX	Boston Scientific CORP	Stock-Healthcare	0.71%	—	-1.15%
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.68%	—	+52.02%
50	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.68%	—	+0.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kalos Management, Inc. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVE	Ishares S&p 500 Value ETF	+2.1%	+2438.12%	Add
2	VCIT	Vanguard Int-term Corporate	+1%	+247.23%	Add
3	EFA	Ishares Msci Eafe ETF	+0.8%	+872.75%	Add
4	SCHG	Schwab US Large-cap Growth	+0.5%	+35.09%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.4%	+8.77%	Add
6	SPLV	Invesco S&p 500 Low Volatili	+0.3%	+170.80%	Add
7	QRVO	Qorvo INC	+0.2%	-3.55%	Trim
8	INTC	Intel CORP	+0.2%	+11.58%	Add
9	SCHV	Schwab US Large-cap Value	+0.2%	+52.70%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.2%	+52.02%	Add
11	CWB	Ss Spdr Bb Conv Sec ETF	+0.2%	+18.97%	Add
12	SCHX	Schwab US Large-cap ETF	+0.1%	+3.73%	Add
13	TAP	Molson Coors Beverage Co - B	-0.4%	-31.15%	Trim
14	LGLV	Spdr US Lc Low Vol Idx	-0.4%	-61.58%	Trim
15	GXC	State Street Spdr S&p China	-0.6%	-76.51%	Trim
16	IVW	Ishares S&p 500 Growth ETF	-0.7%	-14.74%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-32.81%	Trim
18	DIA	Ss Spdr Dow Jones Indus Avg	-1.1%	-34.73%	Trim
19	IYR	Ishares US Real Estate ETF	-1.8%	-57.09%	Trim
20	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
21	CRH	CRH plc	—	EXIT	Sold out
22	OC	Owens Corning	—	NEW	New buy
23	TXN	Texas Instruments INC	—	EXIT	Sold out
24	ARI	Apollo Commercial Real Estat	—	EXIT	Sold out
25	LLY	Eli Lilly & Co	—	EXIT	Sold out
26	C	Citigroup INC	—	NEW	New buy
27	TAK	Takeda Pharmaceutic-sp Adr	—	NEW	New buy
28	HPQ	Hp INC	—	NEW	New buy
29	IYF	Ishares US Financials ETF	—	NEW	New buy
30	XLI	Ss Industrial Select Sector	—	NEW	New buy
31	AMP	Ameriprise Financial INC	—	NEW	New buy
32	OZK	Bank Ozk	—	EXIT	Sold out
33	CMA	Comerica INC	—	EXIT	Sold out
34	COF	Capital One Financial CORP	—	NEW	New buy
35	IDU	Ishares US Utilities ETF	—	EXIT	Sold out
36	IYC	Ishares US Consumer Discreti	—	EXIT	Sold out
37	CIEN	Ciena CORP	—	NEW	New buy
38	✓	Pennsylvania Real Estate Invt Tr Sbi	—	EXIT	Sold out
39	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
40	MNST	Monster Beverage CORP	—	NEW	New buy
41	UI	Ubiquiti INC	—	EXIT	Sold out
42	QSR	Restaurant Brands Intern	—	NEW	New buy
43	VTC	Vanguard Total Corporate Bnd	—	NEW	New buy
44	PSR	Invesco Active US Real Estat	—	EXIT	Sold out
45	IYY	Ishares Dow Jones U.s. ETF	—	NEW	New buy
46	PLNT	Planet Fitness INC - Cl A	—	EXIT	Sold out
47	CORP	Pimco Inv Grade CORP Bd ETF	—	NEW	New buy
48	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
50	VZ	Verizon Communications INC	—	NEW	New buy