HoldingsChannel.com
Kalos Management Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES S&P 500 GROWTH ETF (IVW) 54,936 +10,870 $9,846
     IVW54,936+10,870$9,846
SCHWAB US BROAD MARKET ETF (SCHB) 102,880 +102,880 $7,302
     SCHB102,880+102,880$7,302
INVESCO QQQ TRUST 32,886 +8,573 $6,141
     QQQ32,886+8,573$6,141
SCHWAB US LARGE CAP ETF (SCHX) 86,460 +86,460 $6,111
     SCHX86,460+86,460$6,111
SPDR DOW JONES INDUSTRIAL AVERAGE ETF (DIA) 22,003 +5,792 $5,849
     DIA22,003+5,792$5,849
ISHARES S&P 500 VALUE ETF (IVE) 49,842 +13,126 $5,810
     IVE49,842+13,126$5,810
BROADCOM INC 22,795 +5,641 $5,804
     AVGO22,795+5,641$5,804
SPDR S&P 500 ETF (SPY) 19,524 +3,012 $5,720
     SPY19,524+3,012$5,720
ISHARES U.S. REAL ESTATE ETF (IYR) 65,560 +17,625 $5,717
     IYR65,560+17,625$5,717
ENCOMPASS HEALTH CORPORATION 72,735 +4,279 $4,489
     EHC72,735+4,279$4,489
VEREIT INC COM 591,950 +431,878 $4,417
     VER591,950+431,878$4,417
LILLY ELI & CO COM 35,456 +7,418 $4,095
     LLY35,456+7,418$4,095
VANGUARD S&P 500 ETF (VOO) 14,311 +2,495 $3,852
     VOO14,311+2,495$3,852
INTEL CORP COM 77,970 +17,427 $3,661
     INTC77,970+17,427$3,661
FS KKR CAPITAL CORP COM 611,477 +611,477 $3,611
     FSK611,477+611,477$3,611
SPDR BLMBERG BRCLY CONV SECRT ETF (CWB) 65,965 +32,392 $3,340
     CWB65,965+32,392$3,340
LAM RESEARCH CORP 20,611 +6,656 $2,821
     LRCX20,611+6,656$2,821
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (RYT) 15,483 +15,483 $2,798
     RYT15,483+15,483$2,798
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 51,336 +51,336 $2,748
     SCHD51,336+51,336$2,748
JOHNSON & JOHNSON COM 21,042 +2,184 $2,729
     JNJ21,042+2,184$2,729
SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) 31,642 -7,328 $2,654
     SCHG31,642-7,328$2,654
WALGREENS BOOTS ALLIANCE INC COM 37,872 +1,327 $2,579
     WBA37,872+1,327$2,579
APOLLO COMMERCIAL REAL ESTATE 152,735 +28,184 $2,550
     ARI152,735+28,184$2,550
JPMORGAN CHASE & CO COM 24,503 +3,596 $2,410
     JPM24,503+3,596$2,410
TEXAS INSTRS INC COM 23,863 +4,884 $2,290
     TXN23,863+4,884$2,290
TRITON INTERNATIONAL 72,463 +7,960 $2,253
     TRTN72,463+7,960$2,253
TORONTO DOMINION BK F 43,735 +7,434 $2,178
     TD43,735+7,434$2,178
BB&T CORP COM 45,353 +7,079 $1,965
     BBT45,353+7,079$1,965
Zebra Technologies Corp Cl A 12,203 +3,950 $1,943
     ZBRA12,203+3,950$1,943
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 124,310 +28,815 $1,926
     STAY124,310+28,815$1,926
ISHARES U.S. TECHNOLOGY ETF (IYW) 9,981 +7,843 $1,885
     IYW9,981+7,843$1,885
KLA TENCOR CORP 20,907 +6,947 $1,884
     KLAC20,907+6,947$1,884
Costamare Inc Com Usd0.0001 425,266 +100,416 $1,866
     CMRE425,266+100,416$1,866
ROYAL CARIBBEAN CRUISES LTD 18,866 +4,432 $1,854
     RCL18,866+4,432$1,854
ISHARES U.S. CONSUMER SERVICES ETF (IYC) 7,712 +7,712 $1,679
     IYC7,712+7,712$1,679
ISHARES U.S. UTILITIES ETF (IDU) 10,943 +10,943 $1,648
     IDU10,943+10,943$1,648
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF (SGOL) 11,843 +403 $1,610
     SGOL11,843+403$1,610
MDC HOLDINGS INC DEL 56,047 +7,658 $1,581
     MDC56,047+7,658$1,581
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 39,776 +6,829 $1,500
     VEA39,776+6,829$1,500
ishares Msci Europe Small Cap (IEUS) 33,095 +6,907 $1,486
     IEUS33,095+6,907$1,486
CVS HEALTH CORP COM 21,966 -2,342 $1,435
     CVS21,966-2,342$1,435
CRH PLC ADR 53,783 +13,044 $1,424
     CRH53,783+13,044$1,424
KEYCORP NEW COM 95,711 +16,770 $1,424
     KEY95,711+16,770$1,424
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 36,307 +6,718 $1,393
     VWO36,307+6,718$1,393
INVESCO S&P 500 LOW VOLATILITY ETF (SPLV) 25,309 +25,309 $1,390
     SPLV25,309+25,309$1,390
AMERICAN FIN TR INC COM CLASS A 114,792 +29,666 $1,249
     AFIN114,792+29,666$1,249
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K 1A ETF (PDBC) 74,405 +4,963 $1,218
     PDBC74,405+4,963$1,218
PHILLIPS 66 13,992 +2,415 $1,206
     PSX13,992+2,415$1,206
AMAZON COM INC COM 618 +78 $1,170
     AMZN618+78$1,170
GLOBAL NET LEASE INC COM NEW 60,047 -8,845 $1,166
     GNL60,047-8,845$1,166

See Full List: All Stocks Held By Kalos Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Kalos Management Inc.

Size ($ in 1000's)
At 06/30/2019: $220,052
At 03/31/2019: $154,724

Kalos Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kalos Management Inc. 13F filings. Link to 13F filings: SEC filings

Kalos Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.