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Kalos Management, Inc.

Q4 2018 Holdings

Filed 2019-02-13 | 194 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Boston Scientific Corporation(BSX)COM101137107$1.1M31,12384.3%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$8.5K51,7660.7%
Schwab US Large Cap ETF(SCHX)ETF808524201$6.0K82,3020.5%
Broadcom Inc(AVGO)COM11135F101$5.8K22,7970.4%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$5.2K19,1880.4%
Invesco QQQ TR(QQQ)COM46090E103$4.9K28,8020.4%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$4.7K18,5470.4%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$4.7K55,9610.4%
Ishares S&P 500 Value ETF(IVE)ETF464287408$4.7K41,8600.4%
Vereit IncCOM92339V100$4.5K614,4180.3%
Encompass Health Corporation(EHC)COM29261A100$4.5K72,8190.3%
ELI Lilly & Co(LLY)COM532457108$4.1K35,3150.3%
Intel Corp(INTC)COM458140100$3.7K77,7960.3%
Schwab US Small Cap ETF(SCHA)ETF808524607$3.6K44,4440.3%
Schwab US Broad Market ETF(SCHB)ETF808524102$3.5K47,3040.3%
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$3.5K40,9180.3%
Vanguard S&P 500 ETF(VOO)ETF922908363$3.4K13,6600.3%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)ETF46137V282$3.3K18,8920.3%
Ishares MBS ETF(MBB)ETF464288588$3.0K28,5930.2%
Johnson & Johnson(JNJ)COM478160104$3.0K22,8870.2%
Spdr SER TR(SLYV)COM78464A300$2.9K42,9950.2%
LAM Research Corp(LRCXEUR)COM512807108$2.8K20,6180.2%
Walgreen Boots Alliance Inc(WBA)COM931427108$2.6K38,0250.2%
Apollo Commercial Real Estate(ARI)COM03762U105$2.5K152,9370.2%
JPMorgan Chase & Co(JPM)COM46625H100$2.4K24,3280.2%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$2.3K32,2480.2%
Texas Instruments Incorporated(TXN)COM882508104$2.3K23,8050.2%
Triton InternationalCOMG9078F107$2.3K72,5570.2%
Toronto-Dominion Bank(TD)COM891160509$2.2K44,5130.2%
BB&T Corp(BBTUSD)COM054937107$2.0K46,1800.2%
Spdr Series Trust(CWB)COM78464A359$2.0K39,5180.2%
Zebra Technologies Corp Cl A(ZBRA)COM989207105$1.9K12,2030.1%
Extended Stay Amer Inc SHS 1 COM 1 CL BCOM30224P200$1.9K124,3100.1%
Costamare Inc(CMRE)COMY1771G102$1.9K432,3710.1%
Kla-Tencor Corp(KLAC)COM482480100$1.9K20,9340.1%
Royal Caribbean Cruises LTD(RCL)COMV7780T103$1.9K18,9970.1%
FS KKR Capital Corp(FSICUSD)COM302635107$1.7K309,6730.1%
Aberdeen Standard Physical Swiss Gold Shares ETF(SGOL)ETF00326A104$1.6K12,6700.1%
MDC Holdings Inc-del(MDC1USD)COM552676108$1.6K56,2100.1%
Vanguard Ftse Developed(VEA)COM921943858$1.5K40,5990.1%
ishares Msci Europe Small-Cap(IEUS)COM464288497$1.5K33,0950.1%
CVS Health Corporation(CVS)COM126650100$1.5K22,4850.1%
Global NET Lease Incorpo(GNL)COM379378201$1.5K62,7830.1%
Colony Credit Real Estat(CLNCGBP)COM19625T101$1.4K69,2980.1%
CRH PLCCOM12626K203$1.4K53,8640.1%
Vanguard Ftse Emerging Markets(VWO)COM922042858$1.4K36,9620.1%
Keycorp New COM(KEY)COM493267108$1.4K94,2420.1%
Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC)ETF46090F100$1.3K80,4070.1%
Charles Schwab US MC ETF(SCHM)ETF808524508$1.3K20,7080.1%
Phillips 66(PSX)COM718546104$1.2K14,3410.1%
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