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Kalos Management, Inc.

Q1 2018 Holdings

Filed 2018-05-14 | 126 holdings | $449.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2018-05-14) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Biocryst Pharmaceuticals Inc(BCRX)COM09058V103$156.0K32,50034.7%
Cytosorbents Corporation(CTSO)COM23283X206$125.0K17,65027.8%
Broadcom Limited(AVGO)COMY09827109$5.8K24,7481.3%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$4.9K18,7641.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$4.8K19,8871.1%
Intel Corp(INTC)COM458140100$4.8K92,1741.1%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$4.7K31,2391.0%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$4.7K19,5091.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$4.6K21,0101.0%
Encompass Health Corporation(EHC)COM29261A100$4.6K80,2781.0%
Vereit IncCOM92339V100$4.3K611,6520.9%
Ishares U.S. Basic Materials ETF(IYM)ETF464287838$4.2K44,1130.9%
Spdr S&P MidCap 400(MDY)ETF78467Y107$3.6K10,4040.8%
Novo Nordisk A/S(NVO)COM670100205$3.4K69,3630.8%
Wyndham Worldwide CorporationCOM98310W108$3.4K29,8310.8%
Schwab US Broad Market ETF(SCHB)ETF808524102$3.3K49,7910.7%
Johnson & Johnson(JNJ)COM478160104$3.2K24,5950.7%
FS Investment Corporation(FSICUSD)COM302635107$3.2K410,5210.7%
Southwest Airlines(LUV)COM844741108$3.1K55,6890.7%
Costamare Inc(CMRE)COMY1771G102$3.1K496,1810.7%
JP Morgan Chase & CoCOM48127A161$3.1K28,2290.7%
Realty Income Corp(O)COM756109104$3.0K57,5420.7%
Toronto Dominion Bk Ont Com New(TD)COM891160509$2.8K49,5350.6%
Unum Group(UNM)COM91529Y106$2.8K57,8000.6%
Church & Dwight Inc(CHD)COM171340102$2.7K53,3500.6%
Ternium S A(TX)COM880890108$2.6K81,3190.6%
Greenbrier Companies Inc(GBX)COM393657101$2.6K51,8740.6%
American International Group, Inc.(AIG)COM026874784$2.6K47,3430.6%
Schwab US Large Cap ETF(SCHX)ETF808524201$2.5K38,7770.6%
Texas Instruments Incorporated(TXN)COM882508104$2.5K24,2570.6%
Kla-Tencor Corporation(KLAC)COM482480100$2.5K22,5010.5%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$2.2K14,3790.5%
Murphy Oil Corporation(MUR)COM626717102$2.2K84,3820.5%
Spdr Series Trust(CWB)ETF78464A359$2.0K39,0720.5%
Enbridge Inc(ENB)COM29250N105$1.9K60,6230.4%
Hanesbrands Inc(HN9)COM410345102$1.9K100,7000.4%
Vanguard Ftse Emerging Markets(VWO)ETF922042858$1.8K39,2760.4%
ishares Msci Europe Small-Cap(IEUS)ETF464288497$1.7K30,1480.4%
Zebra Technologies Corp Cl A(ZBRA)COM989207105$1.7K12,0970.4%
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$1.6K21,3040.4%
Vanguard Ftse Developed(VEA)ETF921943858$1.6K35,9000.4%
CVS Health Corporation(CVS)COM126650100$1.5K23,7830.3%
Corporate Cap Trust IncCOM219880101$1.5K92,3740.3%
Spdr S&P Emerging Markets Small Cap(EWX)ETF78463X756$1.4K26,6430.3%
Colony Northstar Credit RealCOM19626A101$1.2K64,9530.3%
Global NET Lease Inc(GNL)COM379378201$1.2K64,4960.3%
Ishares Select Dividend ETF(DVY)ETF464287168$1.1K11,1030.2%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$1.0K13,8330.2%
Schwab Funda EMG Mkts Large COM ETF(FNDE)ETF808524730$99732,3780.2%
iShares Msci Emerging Markets Asia(EEMA)ETF464286426$96612,9000.2%
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