Kalos Management, Inc. — Q4 2020 13F Holdings

Name: Kalos Management, Inc. — 13F Holdings, Q4 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 252 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	2.76%	—	+0.89%
2	AVGO	Broadcom INC	Stock-Tech	2.25%	—	-10.75%
3	FSK	Fs Kkr Capital CORP	Stock-Financials	2.08%	—	-3.32%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.01%	—	-15.73%
5	SCHX	Schwab US Large-cap ETF	ETF-Other	1.93%	—	+0.89%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.77%	—	-14.76%
7	NCMIEUR	National Cinemedia INC	Stock-Other	1.55%	—	-15.01%
8	AAPL	Apple INC	Stock-Tech	1.51%	—	-3.93%
9	FSKR	Fs Kkr Capital CORP Ii	Stock-Other	1.35%	—	-4.65%
10	EHC	Encompass Health CORP	Stock-Healthcare	1.33%	—	-6.40%
11	TRTN-PA	Triton International Limited	Stock-Other	1.21%	—	-14.88%
12	AMD	Advanced Micro Devices	Stock-Tech	1.17%	—	+0.43%
13	VTC	Vanguard Total Corporate Bnd	ETF-Corp Bonds	1.15%	—	+183.63%
14	SCHG	Schwab US Large-cap Growth	ETF-Other	1.11%	—	-33.24%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.11%	—	-18.12%
16	MDC1USD	Mdc Holdings INC	Stock-Other	1.09%	—	-13.26%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.08%	—	-14.24%
18	EBAY	Ebay INC	Stock-Consumer Disc	1.05%	—	-13.87%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	—	-19.24%
20	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.02%	—	+81.20%
21	GNL	Global Net Lease INC	Stock-Real Estate	1.01%	—	-1.62%
22	NY4B	Clearway Energy Inc-a	Stock-Other	1.00%	—	-23.09%
23	INTC	Intel CORP	Stock-Tech	1.00%	—	-8.26%
24	HPQ	Hp INC	Stock-Tech	1.00%	—	-11.39%
25	TGNA	Tegna INC	Stock-Other	0.99%	—	-24.38%
26	DAL	Delta Air Lines INC	Stock-Industrials	0.97%	—	-22.77%
27	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.96%	—	-12.81%
28	QRVO	Qorvo INC	Stock-Tech	0.95%	—	-12.24%
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.94%	—	+67.70%
30	ZD	Ziff Davis INC	Stock-Other	0.93%	—	-3.56%
31	T	At&t INC	Stock-Comm Services	0.90%	—	-12.37%
32	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.90%	—	-1.77%
33	AMP	Ameriprise Financial INC	Stock-Financials	0.89%	—	-11.92%
34	CI	THE Cigna Group	Stock-Healthcare	0.89%	—	+0.96%
35	C	Citigroup INC	Stock-Financials	0.88%	—	-9.78%
36	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	0.88%	—	—
37	ENB	Enbridge INC	Stock-Energy	0.83%	—	-10.60%
38	MSFT	Microsoft CORP	Stock-Tech	0.83%	—	-3.41%
39	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.81%	—	-25.43%
40	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.81%	—	-4.56%
41	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.74%	—	-17.55%
42	CIEN	Ciena CORP	Stock-Tech	0.72%	—	+4.06%
43	FHI	Federated Hermes INC	Stock-Financials	0.71%	—	—
44	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.71%	—	-4.71%
45	SPGI	S&p Global INC	Stock-Financials	0.71%	—	+3.11%
46	IYM	Ishares U.s. Basic Materials	ETF-Other	0.69%	—	+24.54%
47	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.69%	—	+59.28%
48	TAK	Takeda Pharmaceutic-sp Adr	Stock-Healthcare	0.67%	—	-5.16%
49	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.67%	—	-5.66%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.66%	—	+62.56%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kalos Management, Inc. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTC	Vanguard Total Corporate Bnd	+0.7%	+183.63%	Add
2	EMB	Ishares Jp Morgan Usd Emergi	+0.4%	+81.20%	Add
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.4%	+67.70%	Add
4	✓	Phillips Edison-arc Shopping C	+0.3%	+272.02%	Add
5	AVGO	Broadcom INC	+0.2%	-10.75%	Trim
6	VCIT	Vanguard Int-term Corporate	+0.2%	+59.28%	Add
7	LPLA	Lpl Financial Holdings INC	+0.2%	-1.77%	Trim
8	AGG	Ishares Core U.s. Aggregate	+0.2%	+62.56%	Add
9	PICB	Invesco International Corpor	+0.2%	+73.28%	Add
10	ZD	Ziff Davis INC	+0.2%	-3.56%	Trim
11	CIEN	Ciena CORP	+0.2%	+4.06%	Add
12	SCHB	Schwab US Broad Market ETF	+0.1%	+0.89%	Add
13	VOO	Vanguard S&p 500 ETF	-0.2%	-64.70%	Trim
14	SCHD	Schwab US Dvd Equity ETF	-0.2%	-26.20%	Trim
15	IUSV	Ishares Core S&p U.s. Value	-0.2%	-25.43%	Trim
16	EMQQ	Emg Mkt Internet Etf-usa INC	-0.3%	-47.05%	Trim
17	META	Meta Platforms Inc-class A	-0.3%	-14.24%	Trim
18	IYW	Ishares Ustechnology ETF	-0.3%	+114.61%	Add
19	NY4B	Clearway Energy Inc-a	-0.3%	-23.09%	Trim
20	V	Visa Inc-class A Shares	-0.5%	-69.62%	Trim
21	IVV	Ishares Core S&p 500 ETF	-0.5%	-45.42%	Trim
22	SCHG	Schwab US Large-cap Growth	-0.5%	-33.24%	Trim
23	IJK	Ishares S&p Mid-cap 400 Grow	-0.7%	-12.81%	Trim
24	IVW	Ishares S&p 500 Growth ETF	-0.9%	-18.42%	Trim
25	ARCPEUR	Vereit INC	—	EXIT	Sold out
26	SBRA	Sabra Health Care Reit INC	—	NEW	New buy
27	PFG	Principal Financial Group	—	EXIT	Sold out
28	FHI	Federated Hermes INC	—	NEW	New buy
29	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
30	INVA	Innoviva INC	—	NEW	New buy
31	VER	Vereit INC	—	NEW	New buy
32	XITK	Ss Spdr F Inno Tech ETF	—	NEW	New buy
33	ELAN	Elanco Animal Health INC	—	NEW	New buy
34	✓	Canoo INC	—	NEW	New buy
35	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
36	XNTK	Ss Spdr Nyse Tech ETF	—	EXIT	Sold out
37	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
38	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
39	IYJ	Ishares U.s. Industrials ETF	—	NEW	New buy
40	XHE	Ss Spdr S&p Hc Equip ETF	—	NEW	New buy
41	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
42	✓	Hennessy Cap Acqustion CORP	—	EXIT	Sold out
43	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
44	CORP	Pimco Inv Grade CORP Bd ETF	—	EXIT	Sold out
45	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
46	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	Sold out
47	RTH	Vaneck Retail ETF	—	NEW	New buy
48	FDLO	Fidelity Low Volat Fact ETF	—	NEW	New buy
49	NIO	Nio INC - Adr	—	NEW	New buy
50	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy