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Kalos Management, Inc.

Q3 2017 Holdings

Filed 2017-11-14 | 147 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cummins Inc Formerlycummins Engine Inc(CMI)COM231021106$3.0M18,13556.6%
Abbvie Inc COM(ABBV)COM00287Y109$652.0K7,33712.1%
Acadia Pharmaceuticals Inc COM(ACAD)COM004225108$570.0K15,15010.6%
Constellation Brands Inc Cl A(STZ)COM21036P108$481.0K2,4168.9%
American Axle & Mfg Holdings(DCH)COM024061103$479.0K27,2538.9%
Broadcom Limited Shs(AVGO)COMY09827109$4.9K20,3980.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$4.9K34,4370.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$4.5K19,6110.1%
Intel Corp COM(INTC)COM458140100$3.6K95,1010.1%
Vereit Inc COMCOM92339V100$3.6K433,3400.1%
Healthsouth Corp Com NewCOM421924309$3.4K73,9010.1%
Novo-Nordisk As Adr-Each Cnv Into 1(NVO)COM670100205$3.3K69,2210.1%
Wells Fargo Co New COM(WFC)COM949746101$3.2K58,8600.1%
Wyndham Worldwide CorpCOM98310W108$3.2K30,3580.1%
Realty Income Corp COM(O)COM756109104$3.1K54,6360.1%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$3.0K13,6260.1%
Powershares QQQ Trust, Series 1ETF73935A104$3.0K20,3160.1%
UnumProvident Corporation(UNM)COM91529Y106$3.0K57,7560.1%
Johnson & Johnson COM(JNJ)COM478160104$2.9K22,1810.1%
F N B Corporation(FNB)COM302520101$2.6K187,1430.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$2.6K37,4890.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$2.6K26,8210.0%
Wal-Mart Stores Inc COM(WMT)COM931142103$2.5K32,5350.0%
International Business Machs COM(IBM)COM459200101$2.5K16,9200.0%
Greenbrier Companies Inc(GBX)COM393657101$2.4K50,7270.0%
Southwest Airlines Co(LUV)COM844741108$2.3K41,5920.0%
Target Corp(TGT)COM87612E106$2.2K37,4670.0%
Murphy Oil Corporation(MUR)COM626717102$2.2K82,9140.0%
Orion Engineered Carbons Sa Com Npv(OEC)COML72967109$2.2K97,9350.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$2.1K46,5970.0%
Texas Instruments Incorporated(TXN)COM882508104$2.0K22,4310.0%
Spdr S&P 500 ETF(SPY)ETF78462F103$2.0K7,9690.0%
Atlantica Yield Plc Shs Isin #gb00blp5yb(ALDA)COMG0751N103$1.9K94,3780.0%
CVS Health Corp COM(CVS)COM126650100$1.8K21,6440.0%
ishares Msci Europe Small-Cap(IEUS)ETF464288497$1.7K31,0680.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.6K37,5440.0%
Spdr Barclays Conv Secs ETF(CWB)ETF78464A359$1.6K30,4430.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$1.4K33,0520.0%
Lam Research Corp(LRCXEUR)COM512807108$1.3K7,1970.0%
Spdr S&P Emerging Markets Small Cap(EWX)ETF78463X756$1.3K25,9410.0%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$1.3K15,9510.0%
iShares Tr S&P Global Info(IXN)ETF464287291$1.2K8,5700.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$1.2K6,0040.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$1.2K7,0290.0%
Ishares Select Dividend ETF(DVY)ETF464287168$1.2K12,6810.0%
Zebra Technologies Corp Cl A(ZBRA)COM989207105$1.1K10,0330.0%
Ishares Tr Cre U S Reit Etf(USRT)ETF464288521$1.0K20,8880.0%
Fiserv Inc(FISV)COM337738108$1.0K7,8580.0%
ishares Core US Value ETF(IUSV)ETF464287663$1.0K19,1090.0%
Powershares ETF Trust II IntlETF73936Q835$99736,8780.0%
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