Kalos Management, Inc. — Q1 2021 13F Holdings

Name: Kalos Management, Inc. — 13F Holdings, Q1 2021
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 299 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Phillips Edison-arc Shopping C	Stock-Other	6.60%	—	+1875.55%
2	✓	Franklin Bsp Lending C Com	Stock-Other	4.10%	—	+3441.56%
3	FSKR	Fs Kkr Capital CORP Ii	Stock-Other	3.59%	—	+211.15%
4	SCHB	Schwab US Broad Market ETF	ETF-Other	2.91%	—	+31.37%
5	FSK	Fs Kkr Capital CORP	Stock-Financials	2.77%	—	+50.70%
6	CMRF	Cim Real Estate Finance Trus	Stock-Other	2.19%	—	—
7	SCHX	Schwab US Large-cap ETF	ETF-Other	1.94%	—	+25.31%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.85%	—	+29.40%
9	AAPL	Apple INC	Stock-Tech	1.76%	—	+72.75%
10	AVGO	Broadcom INC	Stock-Tech	1.24%	—	-18.48%
11	NCMIEUR	National Cinemedia INC	Stock-Other	1.12%	—	-5.78%
12	T	At&t INC	Stock-Comm Services	1.07%	—	+44.63%
13	EHC	Encompass Health CORP	Stock-Healthcare	1.07%	—	+3.84%
14	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	—	+23.71%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	0.95%	—	+5.60%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.93%	—	-37.94%
17	GNL	Global Net Lease INC	Stock-Real Estate	0.82%	—	+3.47%
18	MSFT	Microsoft CORP	Stock-Tech	0.81%	—	+28.26%
19	CI	THE Cigna Group	Stock-Healthcare	0.79%	—	-0.70%
20	HD	Home Depot INC	Stock-Consumer Disc	0.76%	—	+326.79%
21	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.74%	—	+1.27%
22	INTC	Intel CORP	Stock-Tech	0.73%	—	+6.92%
23	AMD	Advanced Micro Devices	Stock-Tech	0.72%	—	+0.18%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	—	+64.58%
25	AFINUSD	Necessity Retail Reit Inc/th	Stock-Other	0.70%	—	+634.27%
26	TAK	Takeda Pharmaceutic-sp Adr	Stock-Healthcare	0.69%	—	+51.15%
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.69%	—	+712.66%
28	✓	Cion Investment Corporation	Stock-Other	0.69%	—	—
29	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.69%	—	+18.82%
30	NAVI	Navient CORP	Stock-Other	0.68%	—	—
31	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	0.68%	—	+7.25%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	—	-24.28%
33	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.66%	—	+78.80%
34	C	Citigroup INC	Stock-Financials	0.65%	—	-14.76%
35	CIEN	Ciena CORP	Stock-Tech	0.65%	—	+28.92%
36	BG	Bunge Global SA	Stock-Consumer Staples	0.65%	—	+14.39%
37	TGNA	Tegna INC	Stock-Other	0.62%	—	-21.44%
38	HPQ	Hp INC	Stock-Tech	0.62%	—	-31.25%
39	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.61%	—	-6.83%
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.60%	—	-11.84%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.59%	—	+25.56%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.59%	—	+140.91%
43	TRTN-PA	Triton International Limited	Stock-Other	0.59%	—	-32.62%
44	ENB	Enbridge INC	Stock-Energy	0.59%	—	-13.31%
45	EBAY	Ebay INC	Stock-Consumer Disc	0.57%	—	-24.23%
46	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.57%	—	-10.05%
47	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.57%	—	-26.47%
48	AMP	Ameriprise Financial INC	Stock-Financials	0.56%	—	-27.94%
49	INVA	Innoviva INC	Stock-Other	0.56%	—	+46.13%
50	ZD	Ziff Davis INC	Stock-Other	0.55%	—	-28.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kalos Management, Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Phillips Edison-arc Shopping C	+6.2%	+1875.55%	Add
2	✓	Franklin Bsp Lending C Com	+4%	+3441.56%	Add
3	FSKR	Fs Kkr Capital CORP Ii	+2.2%	+211.15%	Add
4	FSK	Fs Kkr Capital CORP	+0.7%	+50.70%	Add
5	AFINUSD	Necessity Retail Reit Inc/th	+0.6%	+634.27%	Add
6	IVE	Ishares S&p 500 Value ETF	+0.6%	+712.66%	Add
7	HD	Home Depot INC	+0.6%	+326.79%	Add
8	IJJ	Ishares S&p Mid-cap 400 Valu	+0.4%	+216.77%	Add
9	XOM	Exxon Mobil CORP	+0.3%	+140.91%	Add
10	BKO	Bluerock Residential Growth	+0.3%	+290.20%	Add
11	AAPL	Apple INC	+0.3%	+72.75%	Add
12	MOAT	Vaneck Morningstar Wide Moat	+0.2%	+78.80%	Add
13	T	At&t INC	+0.2%	+44.63%	Add
14	SCHB	Schwab US Broad Market ETF	+0.2%	+31.37%	Add
15	SCHV	Schwab US Large-cap Value	+0.2%	+79.47%	Add
16	AMZN	Amazon.com INC	+0.1%	+64.58%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+29.40%	Add
18	SCHX	Schwab US Large-cap ETF	0%	+25.31%	Add
19	EMQQ	Emg Mkt Internet Etf-usa INC	-0.4%	-50.44%	Trim
20	DAL	Delta Air Lines INC	-0.5%	-33.67%	Trim
21	IYM	Ishares U.s. Basic Materials	-0.5%	-67.79%	Trim
22	MDC1USD	Mdc Holdings INC	-0.6%	-33.26%	Trim
23	TRTN-PA	Triton International Limited	-0.6%	-32.62%	Trim
24	SCHG	Schwab US Large-cap Growth	-0.7%	-45.62%	Trim
25	IJK	Ishares S&p Mid-cap 400 Grow	-0.7%	-62.62%	Trim
26	VTC	Vanguard Total Corporate Bnd	-0.8%	-59.95%	Trim
27	AVGO	Broadcom INC	-1%	-18.48%	Trim
28	QQQ	Invesco Qqq Trust Series 1	-1.1%	-37.94%	Trim
29	CMRF	Cim Real Estate Finance Trus	—	NEW	New buy
30	NY4B	Clearway Energy Inc-a	—	EXIT	Sold out
31	✓	Cion Investment Corporation	—	NEW	New buy
32	NAVI	Navient CORP	—	NEW	New buy
33	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
34	FHI	Federated Hermes INC	—	EXIT	Sold out
35	VALE	Vale Sa-sp Adr	—	NEW	New buy
36	STSFF	Smartstop Self Storage Rei-a	—	NEW	New buy
37	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
38	XITK	Ss Spdr F Inno Tech ETF	—	EXIT	Sold out
39	✓	Healthcare Trust INC	—	NEW	New buy
40	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
41	MRK	Merck & Co. INC.	—	EXIT	Sold out
42	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
43	KBSR	Kbs Real Estate Investment T	—	NEW	New buy
44	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
46	AEE	Ameren Corporation	—	NEW	New buy
47	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
48	XLK	Ss Technology Select Sector	—	EXIT	Sold out
49	XHE	Ss Spdr S&p Hc Equip ETF	—	EXIT	Sold out
50	XMHQ	Invesco S&p Midcap Qual ETF	—	NEW	New buy