Kalos Management, Inc. — Q2 2020 13F Holdings

Name: Kalos Management, Inc. — 13F Holdings, Q2 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 217 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	4.24%	—	+39.11%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.14%	—	+83.69%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.99%	—	+107.52%
4	AVGO	Broadcom INC	Stock-Tech	1.93%	—	-6.34%
5	FSK	Fs Kkr Capital CORP	Stock-Financials	1.89%	—	—
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.83%	—	+46.79%
7	IYW	Ishares Ustechnology ETF	ETF-Tech	1.83%	—	+158.34%
8	AAPL	Apple INC	Stock-Tech	1.71%	—	+7.25%
9	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.65%	—	+238.90%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.54%	—	+4.12%
11	NCMIEUR	National Cinemedia INC	Stock-Other	1.51%	—	-1.28%
12	ARCPEUR	Vereit INC	Stock-Other	1.48%	—	-7.39%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.31%	—	-1.09%
14	FSKR	Fs Kkr Capital CORP Ii	Stock-Other	1.31%	—	—
15	GLD	Spdr Gold Shares	ETF-Commodities	1.31%	—	+1.77%
16	EBAY	Ebay INC	Stock-Consumer Disc	1.30%	—	-4.95%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.28%	—	+8.39%
18	IYK	Ishares US Consumer Staples	ETF-Other	1.24%	—	+343.92%
19	EHC	Encompass Health CORP	Stock-Healthcare	1.17%	—	-5.88%
20	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	1.15%	—	-2.95%
21	DAL	Delta Air Lines INC	Stock-Industrials	1.15%	—	-6.56%
22	T	At&t INC	Stock-Comm Services	1.13%	—	-6.85%
23	NY4B	Clearway Energy Inc-a	Stock-Other	1.13%	—	—
24	GNL	Global Net Lease INC	Stock-Real Estate	1.09%	—	-0.42%
25	INTC	Intel CORP	Stock-Tech	1.09%	—	-6.54%
26	QRVO	Qorvo INC	Stock-Tech	1.07%	—	+2.82%
27	TRTN-PA	Triton International Limited	Stock-Other	1.05%	—	-3.46%
28	IYF	Ishares US Financials ETF	ETF-Other	1.05%	—	—
29	MDC1USD	Mdc Holdings INC	Stock-Other	1.00%	—	—
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.98%	—	+47.74%
31	AMD	Advanced Micro Devices	Stock-Tech	0.98%	—	—
32	SPGI	S&p Global INC	Stock-Financials	0.98%	—	+5.24%
33	CXSE	Wisdomtree China Ex-st Ow	ETF-Emerging Markets	0.97%	—	-40.24%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.97%	—	+4.54%
35	TGNA	Tegna INC	Stock-Other	0.96%	—	-3.49%
36	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.94%	—	+8.34%
37	ENB	Enbridge INC	Stock-Energy	0.91%	—	-12.65%
38	C	Citigroup INC	Stock-Financials	0.90%	—	—
39	PFG	Principal Financial Group	Stock-Financials	0.86%	—	-13.17%
40	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.86%	—	+3.43%
41	DFSEUR	Discover Financial Services	Stock-Other	0.84%	—	-7.71%
42	HPQ	Hp INC	Stock-Tech	0.84%	—	-11.53%
43	AMP	Ameriprise Financial INC	Stock-Financials	0.83%	—	-12.73%
44	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.82%	—	-18.67%
45	TAK	Takeda Pharmaceutic-sp Adr	Stock-Healthcare	0.82%	—	-10.48%
46	SCHG	Schwab US Large-cap Growth	ETF-Other	0.81%	—	-5.12%
47	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.79%	—	+4.88%
48	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.78%	—	-10.64%
49	MSFT	Microsoft CORP	Stock-Tech	0.78%	—	+21.39%
50	XPER	Xperi Inc.	Stock-Other	0.77%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kalos Management, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+1.5%	+39.11%	Add
2	IYW	Ishares Ustechnology ETF	+1.2%	+158.34%	Add
3	IVW	Ishares S&p 500 Growth ETF	+1.2%	+107.52%	Add
4	IYH	Ishares U.s. Healthcare ETF	+1.2%	+238.90%	Add
5	QQQ	Invesco Qqq Trust Series 1	+1.1%	+83.69%	Add
6	IYK	Ishares US Consumer Staples	+1%	+343.92%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+46.79%	Add
8	AAPL	Apple INC	+0.5%	+7.25%	Add
9	IDU	Ishares US Utilities ETF	+0.5%	+237.78%	Add
10	VOO	Vanguard S&p 500 ETF	+0.4%	+47.74%	Add
11	AMZN	Amazon.com INC	+0.4%	+4.12%	Add
12	META	Meta Platforms Inc-class A	+0.3%	+8.39%	Add
13	EMQQ	Emg Mkt Internet Etf-usa INC	+0.2%	-2.95%	Trim
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+59.34%	Add
15	GNL	Global Net Lease INC	+0.2%	-0.42%	Trim
16	MSFT	Microsoft CORP	+0.2%	+21.39%	Add
17	IYZ	Ishares US Telecommunication	+0.2%	+69.44%	Add
18	EBAY	Ebay INC	+0.2%	-4.95%	Trim
19	QRVO	Qorvo INC	+0.2%	+2.82%	Add
20	DAL	Delta Air Lines INC	+0.2%	-6.56%	Trim
21	LPLA	Lpl Financial Holdings INC	+0.2%	+3.43%	Add
22	ARCPEUR	Vereit INC	+0.1%	-7.39%	Trim
23	CXSE	Wisdomtree China Ex-st Ow	-0.4%	-40.24%	Trim
24	INTC	Intel CORP	-0.4%	-6.54%	Trim
25	AFINUSD	Necessity Retail Reit Inc/th	-0.5%	-80.97%	Trim
26	PG	Procter & Gamble Co/the	-0.5%	-78.69%	Trim
27	MCD	Mcdonald's CORP	-0.8%	-96.44%	Trim
28	CIEN	Ciena CORP	-0.8%	-65.48%	Trim
29	CWEN	Clearway Energy Inc-c	-0.8%	-87.07%	Trim
30	✓	Franklin Bsp Lending C Com	-5.3%	-96.61%	Trim
31	✓	Phillips Edison-arc Shopping C	—	EXIT	Sold out
32	CMRF	Cim Real Estate Finance Trus	—	EXIT	Sold out
33	FSK	Fs Kkr Capital CORP	—	NEW	New buy
34	FSICUSD	Fs Kkr Capital CORP	—	EXIT	Sold out
35	NHHS	Northstar Healthcare Income	—	EXIT	Sold out
36	FSKR	Fs Kkr Capital CORP Ii	—	NEW	New buy
37	NY4B	Clearway Energy Inc-a	—	NEW	New buy
38	IYF	Ishares US Financials ETF	—	NEW	New buy
39	TSRAEUR	Xperi CORP	—	EXIT	Sold out
40	MDC1USD	Mdc Holdings INC	—	NEW	New buy
41	AMD	Advanced Micro Devices	—	NEW	New buy
42	C	Citigroup INC	—	NEW	New buy
43	XPER	Xperi Inc.	—	NEW	New buy
44	CI	THE Cigna Group	—	NEW	New buy
45	✓	CIM Income NAV T	—	EXIT	Sold out
46	NVDA	Nvidia CORP	—	NEW	New buy
47	PCOK	Pacific Oak Strategic Opport	—	EXIT	Sold out
48	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
49	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
50	APPS	Digital Turbine INC	—	EXIT	Sold out