Kalos Management, Inc. — Q3 2020 13F Holdings

Name: Kalos Management, Inc. — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666788

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 233 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	2.67%	—	-43.86%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.23%	—	-10.93%
3	FSK	Fs Kkr Capital CORP	Stock-Financials	2.13%	—	+0.41%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.02%	—	-3.65%
5	AVGO	Broadcom INC	Stock-Tech	2.01%	—	-12.04%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	1.88%	—	+192.84%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	1.62%	—	+76.19%
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.61%	—	—
9	NCMIEUR	National Cinemedia INC	Stock-Other	1.61%	—	-4.18%
10	ARCPEUR	Vereit INC	Stock-Other	1.50%	—	-15.12%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.47%	—	+4.35%
12	AAPL	Apple INC	Stock-Tech	1.41%	—	+178.21%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.33%	—	-8.32%
14	EHC	Encompass Health CORP	Stock-Healthcare	1.30%	—	-4.63%
15	FSKR	Fs Kkr Capital CORP Ii	Stock-Other	1.30%	—	-9.62%
16	NY4B	Clearway Energy Inc-a	Stock-Other	1.27%	—	-7.48%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.22%	—	-13.72%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.18%	—	-1.98%
19	TRTN-PA	Triton International Limited	Stock-Other	1.17%	—	-13.57%
20	DAL	Delta Air Lines INC	Stock-Industrials	1.14%	—	-25.40%
21	TGNA	Tegna INC	Stock-Other	1.10%	—	-4.69%
22	T	At&t INC	Stock-Comm Services	1.08%	—	-5.10%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.07%	—	+123.04%
24	AMD	Advanced Micro Devices	Stock-Tech	1.05%	—	-0.52%
25	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.03%	—	-2.39%
26	MDC1USD	Mdc Holdings INC	Stock-Other	1.02%	—	-11.44%
27	GNL	Global Net Lease INC	Stock-Real Estate	1.00%	—	-5.41%
28	EBAY	Ebay INC	Stock-Consumer Disc	0.97%	—	-18.19%
29	CI	THE Cigna Group	Stock-Healthcare	0.96%	—	+4.18%
30	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.96%	—	-4.22%
31	QRVO	Qorvo INC	Stock-Tech	0.95%	—	-24.27%
32	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.94%	—	+56.65%
33	AMP	Ameriprise Financial INC	Stock-Financials	0.90%	—	-9.02%
34	INTC	Intel CORP	Stock-Tech	0.89%	—	-18.05%
35	HPQ	Hp INC	Stock-Tech	0.86%	—	-9.38%
36	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.86%	—	—
37	PFG	Principal Financial Group	Stock-Financials	0.85%	—	-8.96%
38	ENB	Enbridge INC	Stock-Energy	0.83%	—	-5.95%
39	MSFT	Microsoft CORP	Stock-Tech	0.81%	—	-5.09%
40	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	0.80%	—	-41.29%
41	C	Citigroup INC	Stock-Financials	0.77%	—	-8.31%
42	CXSE	Wisdomtree China Ex-st Ow	ETF-Emerging Markets	0.77%	—	+29.04%
43	ZD	Ziff Davis INC	Stock-Other	0.75%	—	+2.12%
44	SPGI	S&p Global INC	Stock-Financials	0.72%	—	-28.50%
45	TAK	Takeda Pharmaceutic-sp Adr	Stock-Healthcare	0.71%	—	-11.45%
46	IYW	Ishares Ustechnology ETF	ETF-Tech	0.68%	—	-68.50%
47	FNF	Fidelity National Financial	Stock-Financials	0.67%	—	—
48	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.67%	—	-30.11%
49	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.66%	—	-4.22%
50	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.65%	—	-1.21%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kalos Management, Inc. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+1.3%	+192.84%	Add
2	SCHG	Schwab US Large-cap Growth	+0.8%	+76.19%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.7%	+123.04%	Add
4	BABA	Alibaba Group Holding-sp Adr	+0.4%	+56.65%	Add
5	XLK	Ss Technology Select Sector	+0.4%	+275.39%	Add
6	CWB	Ss Spdr Bb Conv Sec ETF	+0.3%	+217.47%	Add
7	CI	THE Cigna Group	+0.2%	+4.18%	Add
8	QRVO	Qorvo INC	-0.1%	-24.27%	Trim
9	LPLA	Lpl Financial Holdings INC	-0.2%	-30.11%	Trim
10	PICB	Invesco International Corpor	-0.2%	-45.15%	Trim
11	INTC	Intel CORP	-0.2%	-18.05%	Trim
12	CXSE	Wisdomtree China Ex-st Ow	-0.2%	+29.04%	Add
13	HD	Home Depot INC	-0.2%	-54.17%	Trim
14	REGN	Regeneron Pharmaceuticals	-0.3%	-29.72%	Trim
15	SPGI	S&p Global INC	-0.3%	-28.50%	Trim
16	EWM	Ishares Msci Malaysia ETF	-0.3%	-58.50%	Trim
17	AAPL	Apple INC	-0.3%	+178.21%	Add
18	EBAY	Ebay INC	-0.3%	-18.19%	Trim
19	EMQQ	Emg Mkt Internet Etf-usa INC	-0.4%	-41.29%	Trim
20	EWZ	Ishares Msci Brazil ETF	-0.4%	-59.60%	Trim
21	INDA	Ishares Msci India ETF	-0.4%	-64.05%	Trim
22	RSX1USD	Vaneck Vectors Russia ETF	-0.4%	-70.24%	Trim
23	EWT	Ishares Msci Taiwan ETF	-0.5%	-62.05%	Trim
24	IVW	Ishares S&p 500 Growth ETF	-0.5%	+4.35%	Add
25	VOO	Vanguard S&p 500 ETF	-0.7%	-71.76%	Trim
26	AMZN	Amazon.com INC	-1%	-66.59%	Trim
27	GLD	Spdr Gold Shares	-1%	-78.68%	Trim
28	IYW	Ishares Ustechnology ETF	-1.2%	-68.50%	Trim
29	IYH	Ishares U.s. Healthcare ETF	-1.4%	-86.20%	Trim
30	SCHB	Schwab US Broad Market ETF	-1.6%	-43.86%	Trim
31	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
32	IYK	Ishares US Consumer Staples	—	EXIT	Sold out
33	IYF	Ishares US Financials ETF	—	EXIT	Sold out
34	DFSEUR	Discover Financial Services	—	EXIT	Sold out
35	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
36	XPER	Xperi Inc.	—	EXIT	Sold out
37	IDU	Ishares US Utilities ETF	—	EXIT	Sold out
38	FNF	Fidelity National Financial	—	NEW	New buy
39	BG	Bunge Global SA	—	NEW	New buy
40	IYM	Ishares U.s. Basic Materials	—	NEW	New buy
41	IYZ	Ishares US Telecommunication	—	EXIT	Sold out
42	SCHO	Schwab Short-term US Treas	—	NEW	New buy
43	VTC	Vanguard Total Corporate Bnd	—	NEW	New buy
44	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
45	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
46	✓	Hennessy Cap Acqustion CORP	—	NEW	New buy
47	ARKK	Ark Innovation ETF	—	NEW	New buy
48	CORP	Pimco Inv Grade CORP Bd ETF	—	NEW	New buy
49	DGRW	Wisdomtree U.s. Quality Divi	—	NEW	New buy
50	PLUG	Plug Power INC	—	NEW	New buy