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Kalos Management, Inc.

Q2 2018 Holdings

Filed 2018-08-14 | 202 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Boston Scientific Corporation(BSX)COM101137107$957.0K29,28236.6%
Baxter Intl Inc COM(BAX)COM071813109$743.0K11,42428.4%
Constellation Brands Inc Cl A(STZ)COM21036P108$700.0K3,20026.7%
Broadcom Limited(AVGO)COMY09827109$6.1K24,5470.2%
Schwab US Large Cap ETF(SCHX)ETF808524201$5.6K82,3020.2%
Encompass Health Corporation(EHC)COM29261A100$5.4K80,2270.2%
Spdr S&P 600 Small Cap Growth ETF(SLYV)ETF78464A300$5.1K74,2610.2%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$5.0K18,8530.2%
Vanguard S&P 500 ETF(VOO)ETF922908363$4.8K19,8870.2%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$4.7K31,2390.2%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$4.7K19,5090.2%
Vereit IncCOM92339V100$4.7K625,1350.2%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$4.6K21,0100.2%
Intel Corp(INTC)COM458140100$4.5K89,6490.2%
Ishares U.S. Basic Materials ETF(IYM)ETF464287838$4.2K44,1130.2%
Costamare Inc(CMRE)COMY1771G102$3.9K485,8260.1%
Spdr S&P MidCap 400(MDY)ETF78467Y107$3.6K10,4040.1%
Schwab US Small Cap ETF(SCHA)ETF808524607$3.4K44,4440.1%
Schwab US Broad Market ETF(SCHB)ETF808524102$3.3K47,3040.1%
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$3.2K40,8400.1%
Lilly ELI & Co(LLY)COM532457108$3.2K37,9140.1%
Johnson & Johnson(JNJ)COM478160104$3.1K25,5130.1%
Realty Income Corp(O)COM756109104$3.1K57,9530.1%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)ETF46137V282$3.1K18,8920.1%
FS Investment Corporation(FSICUSD)COM302635107$3.1K408,9650.1%
Extended Stay Amer Inc Shs 1 Com 1 Cl BCOM30224P200$3.0K140,5480.1%
JP Morgan Chase & CoCOM48127A161$2.9K27,9780.1%
Toronto-Dominion BK F(TD)COM891160509$2.8K49,2010.1%
Church & Dwight Inc(CHD)COM171340102$2.8K53,0920.1%
Ternium S A(TX)COM880890108$2.8K80,3600.1%
Texas Instruments Incorporated(TXN)COM882508104$2.7K24,4120.1%
BB&T Corp COM(BBTUSD)COM054937107$2.5K50,3540.1%
Triton Intl Ltd Cl A Isin #bmg9078f1077COMG9078F107$2.4K78,6260.1%
Kla-Tencor Corporation(KLAC)COM482480100$2.3K22,5530.1%
Royal Caribbean Cruises LTD COM(RCL)COMV7780T103$2.3K21,6380.1%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$2.2K14,3790.1%
Spdr Series Trust(CWB)ETF78464A359$2.2K41,4500.1%
Rio Tinto PLC ADR(RIO)COM767204100$2.0K36,0280.1%
KeyCorp(KEY)COM493267108$1.9K99,7660.1%
EQT Midstream Partners LP Unit LTD PartnCOM26885B100$1.8K35,3070.1%
Zebra Technologies Corp Cl A(ZBRA)COM989207105$1.7K12,2120.1%
MDC Holdings Inc.(MDC1USD)COM552676108$1.7K56,4800.1%
ishares Msci Europe Small-Cap(IEUS)ETF464288497$1.7K30,4550.1%
Vanguard Ftse Emerging Markets(VWO)ETF922042858$1.7K38,7470.1%
Vanguard Ftse Developed(VEA)ETF921943858$1.6K36,5150.1%
CVS Health Corporation(CVS)COM126650100$1.6K24,2860.1%
Lam Research Corp(LRCXEUR)COM512807108$1.4K8,2550.1%
Corporate Cap Trust IncCOM219880101$1.4K90,3360.1%
Global NET Lease Incorpo(GNL)COM379378201$1.4K62,2540.1%
iShares Tr S&P Global Info(IXN)ETF464287291$1.3K7,9450.0%
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