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Kalos Management, Inc.

Q4 2017 Holdings

Filed 2018-02-14 | 213 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cummins Inc(CMI)COM231021106$3.2M18,16952.7%
AbbVie Inc(ABBV)COM00287Y109$778.0K7,97412.8%
Constellation Brands Inc Cl A(STZ)COM21036P108$626.0K2,74110.3%
Acadia Pharmaceuticals Inc(ACAD)COM004225108$558.0K18,6509.2%
American Axle & Mfg Holdings(DCH)COM024061103$551.0K32,3979.0%
Biocryst Pharmaceuticals Inc(BCRX)COM09058V103$164.0K33,5002.7%
Broadcom Limited(AVGO)COMY09827109$5.1K19,8720.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$5.0K20,2300.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$4.9K32,0860.1%
Vereit Inc REITCOM92339V100$4.5K596,9360.1%
Intel Corporation(INTC)COM458140100$4.4K94,3260.1%
FS Investment Corp(FSICUSD)COM302635107$3.9K529,6820.1%
Healthsouth Corp Com New(EHC)COM29261A100$3.8K76,1180.1%
Novo Nordisk A/S(NVO)COM670100205$3.7K68,3950.1%
Schwab US Broad Market ETF(SCHB)ETF808524102$3.7K57,0460.1%
Wells Fargo & Co(WFC)COM949746101$3.6K59,4870.1%
Wyndham Worldwide CorporationCOM98310W108$3.5K30,4130.1%
Johnson & Johnson(JNJ)COM478160104$3.5K25,2160.1%
Southwest Airlines(LUV)COM844741108$3.4K54,1310.1%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$3.3K13,1600.1%
Wal-Mart Inc(WMT)COM931142103$3.2K32,8280.1%
Realty Incm Corp REIT(O)COM756109104$3.2K56,0410.1%
Unum Group(UNM)COM91529Y106$3.2K57,6950.1%
Ishares Msci Eafe ETF(EFA)ETF464287465$3.0K42,8630.0%
iShares Russell 2000(IWM)ETF464287655$3.0K19,5450.0%
JPMorgan Chase & Co(JPM)COM46625H100$2.9K27,9550.0%
Ishares U.S. Basic Materials ETF(IYM)ETF464287838$2.9K28,6580.0%
Schwab US Large Cap ETF(SCHX)ETF808524201$2.8K44,4800.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$2.8K18,2800.0%
Greenbrier Companies Inc(GBX)COM393657101$2.7K51,1430.0%
Ishares Msci Emerging Markets ETF(EEM)ETF464287234$2.7K56,8900.0%
IBM Corp(IBM)COM459200101$2.6K17,2380.0%
F N B Corporation(FNB)COM302520101$2.6K189,0000.0%
Ternium S A(TX)COM880890108$2.6K81,2170.0%
Murphy Oil Corporation(MUR)COM626717102$2.6K82,5160.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$2.5K14,9220.0%
Texas Instruments Incorporated(TXN)COM882508104$2.4K22,9110.0%
Atlantica Yield Plc Shs Isin #gb00blp5yb(ALDA)COMG0751N103$2.1K98,5690.0%
Hanesbrands Inc(HN9)COM410345102$2.0K94,3710.0%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$1.8K13,5620.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.8K39,3630.0%
Spdr Blmberg Brcly Conv Secrt ETF(CWB)ETF78464A359$1.8K35,2730.0%
ishares Msci Europe Small-Cap(IEUS)ETF464288497$1.7K29,7260.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$1.6K13,3680.0%
CVS Health Corporation(CVS)COM126650100$1.6K22,3030.0%
Vanguard Ftse Developed Markets(VEA)ETF921943858$1.6K34,9670.0%
Corporate Capital TRCOM219880101$1.6K102,5940.0%
Apple Inc(AAPL)COM037833100$1.5K8,9180.0%
Lam Research Corp(LRCXEUR)COM512807108$1.4K7,5050.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$1.4K27,3140.0%
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