Kalos Management, Inc. — Q1 2020 13F Holdings

Name: Kalos Management, Inc. — 13F Holdings, Q1 2020
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 204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Phillips Edison-arc Shopping C	Stock-Other	6.61%	—	—
2	✓	Franklin Bsp Lending C Com	Stock-Other	5.49%	—	+5122.70%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	2.78%	—	-14.15%
4	CMRF	Cim Real Estate Finance Trus	Stock-Other	2.63%	—	—
5	AVGO	Broadcom INC	Stock-Tech	1.85%	—	-3.05%
6	FSICUSD	Fs Kkr Capital CORP	Stock-Other	1.68%	—	+114.92%
7	NCMIEUR	National Cinemedia INC	Stock-Other	1.57%	—	+334.24%
8	INTC	Intel CORP	Stock-Tech	1.52%	—	-14.33%
9	NHHS	Northstar Healthcare Income	Stock-Other	1.43%	—	—
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.42%	—	-3.91%
11	CXSE	Wisdomtree China Ex-st Ow	ETF-Emerging Markets	1.38%	—	-3.00%
12	EHC	Encompass Health CORP	Stock-Healthcare	1.37%	—	-26.38%
13	CIEN	Ciena CORP	Stock-Tech	1.36%	—	+86.62%
14	ARCPEUR	Vereit INC	Stock-Other	1.36%	—	+0.52%
15	T	At&t INC	Stock-Comm Services	1.25%	—	+306.87%
16	GLD	Spdr Gold Shares	ETF-Commodities	1.21%	—	—
17	AAPL	Apple INC	Stock-Tech	1.18%	—	+68.31%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.18%	—	+113.26%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.16%	—	-46.64%
20	EBAY	Ebay INC	Stock-Consumer Disc	1.11%	—	—
21	TSRAEUR	Xperi CORP	Stock-Other	1.06%	—	+18.02%
22	TRTN-PA	Triton International Limited	Stock-Other	1.04%	—	-7.49%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.04%	—	-72.27%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	1.03%	—	+22.50%
25	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.02%	—	-20.05%
26	CWEN	Clearway Energy Inc-c	Stock-Utilities	0.98%	—	—
27	DAL	Delta Air Lines INC	Stock-Industrials	0.97%	—	—
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.95%	—	+2556.57%
29	ENB	Enbridge INC	Stock-Energy	0.94%	—	+25.46%
30	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	0.93%	—	-2.36%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.93%	—	+17.41%
32	TAK	Takeda Pharmaceutic-sp Adr	Stock-Healthcare	0.92%	—	-9.26%
33	TGNA	Tegna INC	Stock-Other	0.91%	—	—
34	GNL	Global Net Lease INC	Stock-Real Estate	0.88%	—	+156.10%
35	QRVO	Qorvo INC	Stock-Tech	0.88%	—	-8.53%
36	SPGI	S&p Global INC	Stock-Financials	0.86%	—	-10.78%
37	HPQ	Hp INC	Stock-Tech	0.84%	—	-1.72%
38	PFG	Principal Financial Group	Stock-Financials	0.83%	—	+34.33%
39	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.83%	—	+119.09%
40	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.81%	—	-78.36%
41	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.81%	—	—
42	AMP	Ameriprise Financial INC	Stock-Financials	0.76%	—	+8.18%
43	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.76%	—	-3.68%
44	SCHG	Schwab US Large-cap Growth	ETF-Other	0.76%	—	-58.93%
45	DFSEUR	Discover Financial Services	Stock-Other	0.70%	—	—
46	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.68%	—	+18.83%
47	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.63%	—	+700.78%
48	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.62%	—	-8.10%
49	IYW	Ishares Ustechnology ETF	ETF-Tech	0.62%	—	-42.27%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	+8.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kalos Management, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Franklin Bsp Lending C Com	+5.4%	+5122.70%	Add
2	T	At&t INC	+0.9%	+306.87%	Add
3	NCMIEUR	National Cinemedia INC	+0.9%	+334.24%	Add
4	AMZN	Amazon.com INC	+0.8%	+113.26%	Add
5	CIEN	Ciena CORP	+0.8%	+86.62%	Add
6	MCD	Mcdonald's CORP	+0.8%	+2556.57%	Add
7	EHC	Encompass Health CORP	-0.2%	-26.38%	Trim
8	SCHB	Schwab US Broad Market ETF	-0.3%	-14.15%	Trim
9	SPYV	Ss Spdr P S&p 500 Value ETF	-0.4%	-65.56%	Trim
10	SCHV	Schwab US Large-cap Value	-0.5%	-61.48%	Trim
11	RSPT	Invesco S&p 500 Equal Weight	-0.5%	-69.18%	Trim
12	ARCPEUR	Vereit INC	-0.6%	+0.52%	Add
13	VOO	Vanguard S&p 500 ETF	-0.8%	-57.47%	Trim
14	SCHG	Schwab US Large-cap Growth	-0.9%	-58.93%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-46.64%	Trim
16	STAYUSD	Extended Stay America INC	-0.9%	-92.32%	Trim
17	VCIT	Vanguard Int-term Corporate	-0.9%	-70.24%	Trim
18	QQQ	Invesco Qqq Trust Series 1	-2%	-72.27%	Trim
19	IVE	Ishares S&p 500 Value ETF	-2.1%	-95.05%	Trim
20	SCHX	Schwab US Large-cap ETF	-2.7%	-83.32%	Trim
21	IVW	Ishares S&p 500 Growth ETF	-2.8%	-78.36%	Trim
22	✓	Phillips Edison-arc Shopping C	—	NEW	New buy
23	CMRF	Cim Real Estate Finance Trus	—	NEW	New buy
24	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
25	KLAC	Kla CORP	—	EXIT	Sold out
26	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
27	CMI	Cummins INC	—	EXIT	Sold out
28	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
29	NHHS	Northstar Healthcare Income	—	NEW	New buy
30	OC	Owens Corning	—	EXIT	Sold out
31	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
32	GLD	Spdr Gold Shares	—	NEW	New buy
33	NY4B	Clearway Energy Inc-a	—	EXIT	Sold out
34	MDC1USD	Mdc Holdings INC	—	EXIT	Sold out
35	C	Citigroup INC	—	EXIT	Sold out
36	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
37	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
38	EBAY	Ebay INC	—	NEW	New buy
39	IYF	Ishares US Financials ETF	—	EXIT	Sold out
40	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
41	CWEN	Clearway Energy Inc-c	—	NEW	New buy
42	DAL	Delta Air Lines INC	—	NEW	New buy
43	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
44	TGNA	Tegna INC	—	NEW	New buy
45	BSX	Boston Scientific CORP	—	EXIT	Sold out
46	COF	Capital One Financial CORP	—	EXIT	Sold out
47	FLT1EUR	Fleetcor Technologies INC	—	NEW	New buy
48	CNC	Centene CORP	—	EXIT	Sold out
49	DFSEUR	Discover Financial Services	—	NEW	New buy
50	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out