Kalos Management, Inc. — Q2 2021 13F Holdings

Name: Kalos Management, Inc. — 13F Holdings, Q2 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 267 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	3.65%	—	-9.94%
2	FSK	Fs Kkr Capital CORP	Stock-Financials	3.31%	—	-9.15%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	2.70%	—	-0.16%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.08%	—	-19.00%
5	AVGO	Broadcom INC	Stock-Tech	1.80%	—	+1.24%
6	AAPL	Apple INC	Stock-Tech	1.62%	—	-39.05%
7	AMD	Advanced Micro Devices	Stock-Tech	1.35%	—	+2.16%
8	META	Meta Platforms Inc-class A	Stock-Comm Services	1.32%	—	-9.27%
9	EHC	Encompass Health CORP	Stock-Healthcare	1.29%	—	-0.13%
10	✓	Wildermuth Endowmentstrategy Fd Cl A	Stock-Other	1.24%	—	—
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.21%	—	-6.12%
12	IYM	Ishares U.s. Basic Materials	ETF-Other	1.19%	—	+386.46%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.13%	—	+7.26%
14	NAVI	Navient CORP	Stock-Other	1.10%	—	-1.88%
15	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.05%	—	+8.40%
16	NCMIEUR	National Cinemedia INC	Stock-Other	1.04%	—	-0.78%
17	T	At&t INC	Stock-Comm Services	0.98%	—	-18.71%
18	IYR	Ishares US Real Estate ETF	ETF-Other	0.96%	—	—
19	CIEN	Ciena CORP	Stock-Tech	0.95%	—	+5.50%
20	INVA	Innoviva INC	Stock-Other	0.95%	—	+3.78%
21	GNL	Global Net Lease INC	Stock-Real Estate	0.94%	—	-8.67%
22	MSFT	Microsoft CORP	Stock-Tech	0.93%	—	-25.13%
23	INTC	Intel CORP	Stock-Tech	0.91%	—	-2.45%
24	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.89%	—	-2.14%
25	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.87%	—	+8.14%
26	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	0.86%	—	+0.10%
27	TAK	Takeda Pharmaceutic-sp Adr	Stock-Healthcare	0.85%	—	-4.24%
28	SCHG	Schwab US Large-cap Growth	ETF-Other	0.84%	—	+85.61%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	—	-13.64%
30	CI	THE Cigna Group	Stock-Healthcare	0.83%	—	-0.69%
31	TRTN-PA	Triton International Limited	Stock-Other	0.81%	—	+2.40%
32	QRVO	Qorvo INC	Stock-Tech	0.81%	—	+6.75%
33	ZD	Ziff Davis INC	Stock-Other	0.80%	—	+2.42%
34	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	—	-5.02%
35	ENB	Enbridge INC	Stock-Energy	0.78%	—	+3.83%
36	SPGI	S&p Global INC	Stock-Financials	0.77%	—	+8.65%
37	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.77%	—	+6.49%
38	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.76%	—	+9.08%
39	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.76%	—	-0.49%
40	TGNA	Tegna INC	Stock-Other	0.75%	—	+0.81%
41	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.74%	—	+1.87%
42	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.73%	—	+18.01%
43	BG	Bunge Global SA	Stock-Consumer Staples	0.72%	—	+0.03%
44	PAG	Penske Automotive Group INC	Stock-Consumer Disc	0.71%	—	—
45	AMP	Ameriprise Financial INC	Stock-Financials	0.71%	—	-5.53%
46	HPQ	Hp INC	Stock-Tech	0.68%	—	-3.51%
47	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.67%	—	-1.57%
48	BRSP	Brightspire Capital INC	Stock-Other	0.65%	—	—
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.64%	—	-18.03%
50	HTH	Hilltop Holdings INC	Stock-Other	0.63%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Kalos Management, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Phillips Edison-arc Shopping C	—	EXIT	Sold out
2	✓	Franklin Bsp Lending C Com	—	EXIT	Sold out
3	FSKR	Fs Kkr Capital CORP Ii	—	EXIT	Sold out
4	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
5	FSK	Fs Kkr Capital CORP	—	EXIT	Sold out
6	CMRF	Cim Real Estate Finance Trus	—	EXIT	Sold out
7	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
8	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
9	AAPL	Apple INC	—	EXIT	Sold out
10	AVGO	Broadcom INC	—	EXIT	Sold out
11	NCMIEUR	National Cinemedia INC	—	EXIT	Sold out
12	T	At&t INC	—	EXIT	Sold out
13	EHC	Encompass Health CORP	—	EXIT	Sold out
14	JNJ	Johnson & Johnson	—	EXIT	Sold out
15	META	Meta Platforms Inc-class A	—	EXIT	Sold out
16	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
17	GNL	Global Net Lease INC	—	EXIT	Sold out
18	MSFT	Microsoft CORP	—	EXIT	Sold out
19	CI	THE Cigna Group	—	EXIT	Sold out
20	HD	Home Depot INC	—	EXIT	Sold out
21	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
22	INTC	Intel CORP	—	EXIT	Sold out
23	AMD	Advanced Micro Devices	—	EXIT	Sold out
24	AMZN	Amazon.com INC	—	EXIT	Sold out
25	AFINUSD	Necessity Retail Reit Inc/th	—	EXIT	Sold out
26	TAK	Takeda Pharmaceutic-sp Adr	—	EXIT	Sold out
27	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
28	✓	Cion Investment Corporation	—	EXIT	Sold out
29	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
30	NAVI	Navient CORP	—	EXIT	Sold out
31	SBRA	Sabra Health Care Reit INC	—	EXIT	Sold out
32	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
33	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out
34	C	Citigroup INC	—	EXIT	Sold out
35	CIEN	Ciena CORP	—	EXIT	Sold out
36	BG	Bunge Global SA	—	EXIT	Sold out
37	TGNA	Tegna INC	—	EXIT	Sold out
38	HPQ	Hp INC	—	EXIT	Sold out
39	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
41	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
42	XOM	Exxon Mobil CORP	—	EXIT	Sold out
43	TRTN-PA	Triton International Limited	—	EXIT	Sold out
44	ENB	Enbridge INC	—	EXIT	Sold out
45	EBAY	Ebay INC	—	EXIT	Sold out
46	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
47	LPLA	Lpl Financial Holdings INC	—	EXIT	Sold out
48	AMP	Ameriprise Financial INC	—	EXIT	Sold out
49	INVA	Innoviva INC	—	EXIT	Sold out
50	ZD	Ziff Davis INC	—	EXIT	Sold out