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13F-HR filed by Kalos Management, Inc.

Kalos Management, Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 194 holding rows worth $220,052,000.

Accession
0001666788-19-000003
Filed
2019-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2019

A holdings report, 194 entries on the cover page, a total value of $220,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,052,000 with VALUE read as thousands by filing date, 13F file number 028-17377. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares S&P 500 Growth ETF464287309SHS54,936$9,846,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS102,880$7,302,000thousands by filing date
INVESCO QQQ TR46090E103COM32,886$6,141,000thousands by filing date
Schwab U.S. Large-Cap ETF808524201SHS86,460$6,111,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 122,003$5,849,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS49,842$5,810,000thousands by filing date
Broadcom Inc.11135F101COM22,795$5,804,000thousands by filing date
SPY78462F103SHS19,524$5,720,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF65,560$5,717,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock72,735$4,489,000thousands by filing date
VEREIT INC92339V100COM591,950$4,417,000thousands by filing date
Eli Lilly and Company532457108COM35,456$4,095,000thousands by filing date
Vanguard S&P 500 ETF922908363COM14,311$3,852,000thousands by filing date
Intel Corp458140100COM77,970$3,661,000thousands by filing date
FS KKR CAPITAL CORP302635107COM611,477$3,611,000thousands by filing date
SPDR SER TR78464A359BBG CONV SEC ETF65,965$3,340,000thousands by filing date
LAM RESEARCH CORP512807108COM20,611$2,821,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC15,483$2,798,000thousands by filing date
SCHD808524797COM51,336$2,748,000thousands by filing date
Johnson & Johnson478160104COM21,042$2,729,000thousands by filing date
Schwab U.S. Large-Cap Growth ETF808524300SHS31,642$2,654,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM37,872$2,579,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM152,735$2,550,000thousands by filing date
JPMorgan Chase & Co46625H100COM24,503$2,410,000thousands by filing date
Texas Instruments Incorporated882508104COM23,863$2,290,000thousands by filing date
TRITON INTL LTDG9078F107CL A72,463$2,253,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock43,735$2,178,000thousands by filing date
BB & T CORP054937107COM45,353$1,965,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock12,203$1,943,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B124,310$1,926,000thousands by filing date
iShares U.S. Technology ETF464287721SHS9,981$1,885,000thousands by filing date
KLA CORP482480100COM20,907$1,884,000thousands by filing date
COSTAMARE INCY1771G102SHS425,266$1,866,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock18,866$1,854,000thousands by filing date
ISHARES TR464287580US CONSUM DISCRE7,712$1,679,000thousands by filing date
ISHARES TR464287697U.S. UTILITS ETF10,943$1,648,000thousands by filing date
ETFS GOLD TR00326A104PHYSCL GOLD SHS11,843$1,610,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM56,047$1,581,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS39,776$1,500,000thousands by filing date
ISHARES TR464288497DEVSMCP EXNA ETF33,095$1,486,000thousands by filing date
CVS Health Corporation126650100COM21,966$1,435,000thousands by filing date
KEYCORP COM493267108Stock95,711$1,424,000thousands by filing date
CRH PLC ADS12626K203ADR53,783$1,424,000thousands by filing date
VWO922042858SHS36,307$1,393,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL25,309$1,390,000thousands by filing date
AMERICAN FINANCE TRUST INC02607T109COM CLASS A114,792$1,249,000thousands by filing date
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD74,405$1,218,000thousands by filing date
PHILLIPS 66 COM718546104Stock13,992$1,206,000thousands by filing date
Amazon.com, Inc023135106COM618$1,170,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT60,047$1,166,000thousands by filing date
iShares Global Tech ETF464287291SHS7,956$1,145,000thousands by filing date
Schwab US REIT ETF808524847SHS26,117$1,144,000thousands by filing date
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF27,391$1,122,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock20,810$1,115,000thousands by filing date
SCHEIN HENRY INC806407102COM14,063$1,104,000thousands by filing date
Boston Scientific Corporation101137107COM31,123$1,099,000thousands by filing date
ISHARES TR464287762US HLTHCARE ETF5,959$1,087,000thousands by filing date
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS28,595$1,084,000thousands by filing date
INVESCO S&P 500 TOP 50 ETF46137V233ETF4,890$1,036,000thousands by filing date
ISHARES TR464288521CRE U S REIT ETF22,002$999,000thousands by filing date
iShares Russell Midcap ETF464287499SHS20,488$987,000thousands by filing date
ISHARES TR464287168COM10,823$983,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock2,833$980,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS3,595$960,000thousands by filing date
Apple Inc037833100COM4,901$959,000thousands by filing date
S&P Global,Inc.78409V104COM5,433$923,000thousands by filing date
SPDR S&P 600 Small Cap Value ETF78464A300SHS16,702$923,000thousands by filing date
iShares Core S&P U.S. Value ETF464287663SHS18,102$900,000thousands by filing date
COLONY CR REAL ESTATE INC19625T101COM CL A57,542$890,000thousands by filing date
ATKORE INC047649108COMMON STOCK44,670$886,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN43,143$864,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock14,133$863,000thousands by filing date
Merck & Co.,Inc.58933Y105COM10,033$846,000thousands by filing date
PROSHARES TR74348A467S&P 500 DV ARIST11,563$804,000thousands by filing date
ISHARES INC464286426MSCI EM ASIA ETF12,844$781,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF13,545$765,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS9,126$759,000thousands by filing date
QORVO INC COM74736K101Stock12,348$749,000thousands by filing date
iShares MBS ETF464288588SHS6,948$747,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock17,435$739,000thousands by filing date
ISHARES TR464288216EMGR MKT INF ETF26,522$734,000thousands by filing date
INVESCO INTERNATIONAL CORPORAT46138E636INTL CORP BD29,017$730,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG6,935$720,000thousands by filing date
CAMBRIA ETF TR132061409GLOBAL VALUE ETF30,038$710,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT3,306$673,000thousands by filing date
Morgan Stanley617446448COM16,801$666,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock28,308$665,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF12,711$662,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock9,247$661,000thousands by filing date
McDonalds Corporation580135101COM3,297$658,000thousands by filing date
ISHARES TR464287564SELECT US REIT6,621$654,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS9,004$645,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK12,585$645,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT108,217$642,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM594$640,000thousands by filing date
Microsoft Corp594918104COM4,659$621,000thousands by filing date
VENTAS INC COM92276F100REIT9,143$615,000thousands by filing date
SPDR CITI INTL GOVT INFLATION-78464A490FTSE INT GVT ETF11,823$615,000thousands by filing date
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN44,798$592,000thousands by filing date
Cisco Systems,Inc.17275R102COM10,713$576,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP65,021$574,000thousands by filing date
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL20,435$572,000thousands by filing date
CAMBRIA ETF TR132061607GLB ASSET ALLO20,332$552,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V274S&P500 EQL UTL5,576$548,000thousands by filing date
Verizon Communications Inc92343V104COM9,576$546,000thousands by filing date
SCHWAB STRATEGIC TR808524839US AGGREGATE B10,325$546,000thousands by filing date
AT&T Inc00206R102COM16,008$529,000thousands by filing date
Home Depot, Inc437076102COM2,775$515,000thousands by filing date
SPDR SER TR78464A821S&P 400 MDCP GRW9,366$508,000thousands by filing date
SPDR INDEX SHS FDS78463X400CMN5,993$508,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM18,750$501,000thousands by filing date
Visa Inc92826C839COM2,800$486,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS3,623$482,000thousands by filing date
EVERFORTH INC COM00191U102Stock8,855$482,000thousands by filing date
ISHARES TR46429B598MSCI INDIA ETF14,311$477,000thousands by filing date
META PLATFORMS INC CL A30303M102COM2,522$468,000thousands by filing date
Coca-Cola Company191216100COM9,239$461,000thousands by filing date
ISHARES INC MSCI CHILE ETF464286640MSCI CHILE ETF10,985$454,000thousands by filing date
MAIN STR CAP CORP56035L104COM11,056$453,000thousands by filing date
ISHARES TR464289842MSCI PERU GL ETF12,456$442,000thousands by filing date
Schwab Short Term US Treasury ETF808524862SHS8,659$437,000thousands by filing date
SPDR SER TR78464A508PRTFLO S&P500 VL15,378$437,000thousands by filing date
Micron Technology,Inc.595112103COM13,763$436,000thousands by filing date
VANECK RUSSIA ETF92189F403ETF23,145$433,000thousands by filing date
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A36,716$431,000thousands by filing date
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF13,491$426,000thousands by filing date
NUVEEN AMT FREE QLTY MUN INC670657105COM30,802$425,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V571GLOBAL DRGN CN12,998$412,000thousands by filing date
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF17,688$405,000thousands by filing date
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET10,730$402,000thousands by filing date
Union Pacific Corporation907818108COM2,321$392,000thousands by filing date
EXCHANGE TRADED CONCEPTS TRU301505889EMQQ EME MAR ETF14,626$390,000thousands by filing date
SPDR INDEX SHS FDS78463X301ST STR ASIA ETF3,888$385,000thousands by filing date
Schwab Intermediate-Term US Treasury ETF808524854SHS6,988$383,000thousands by filing date
HEALTHCARE42225P501CL A NEW13,824$369,000thousands by filing date
WISDOMTREE TR97717X669US QTLY DIV GRT8,275$364,000thousands by filing date
ISHARES INC46434G780MSCI SINGPOR ETF16,108$357,000thousands by filing date
CAMBRIA ETF TR132061508GLB MOMENT ETF14,101$354,000thousands by filing date
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF5,955$350,000thousands by filing date
EXXON MOBIL CORP30231G102COM4,533$347,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH4,774$346,000thousands by filing date
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF13,485$346,000thousands by filing date
Boeing Company097023105COM945$344,000thousands by filing date
ISHARES INC MSCI SPAIN ETF464286764MSCI SPAIN ETF12,454$335,000thousands by filing date
VTI922908769COM2,222$333,000thousands by filing date
Walt Disney Co254687106COM2,414$328,000thousands by filing date
ISHARES INC464286202MSCI AUSTRIA ETF17,850$328,000thousands by filing date
Qualcomm Incorporated747525103COM4,254$323,000thousands by filing date
GLOBAL X FDS37950E747GLOB X NOR ETF28,000$323,000thousands by filing date
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW10,748$316,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E644INTL BUYBACK9,869$314,000thousands by filing date
Gilead Sciences,Inc.375558103COM4,471$302,000thousands by filing date
CAMBRIA ETF TR132061201SHSHLD YIELD ETF8,370$301,000thousands by filing date
MasterCard, Inc57636Q104COM1,137$300,000thousands by filing date
Berkshire Hathaway Inc084670702COM1,400$298,000thousands by filing date
High Yield ETF30151E814HIGH YIELD ETF8,269$278,000thousands by filing date
CDW CORP COM12514G108Stock2,473$274,000thousands by filing date
FEDEX CORP COM31428X106Stock1,627$267,000thousands by filing date
American Express Company025816109COM2,155$266,000thousands by filing date
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR5,721$256,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS1,500$250,000thousands by filing date
FRANKLIN BSP LENDING C COM12325J101COM30,647$243,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF2,990$242,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF4,044$238,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock21,664$229,000thousands by filing date
Bank of America Corp060505104COM7,495$217,000thousands by filing date
IJH464287507COM1,152$217,000thousands by filing date
J P MORGAN EXCHANGE-TRADED F46641Q100DIV RTN GLB EQ3,620$216,000thousands by filing date
CSX Corporation126408103COM2,738$215,000thousands by filing date
Chevron Corporation166764100COM1,722$214,000thousands by filing date
Vanguard Value ETF922908744SHS1,930$214,000thousands by filing date
iShares Russell 2000 ETF464287655SHS1,374$213,000thousands by filing date
FS INVESTMENT CORP III COM30282X103Stock24,618$187,000thousands by filing date
INVESCO MUNICIPAL TRUST46131J103COM14,750$181,000thousands by filing date
PIONEER MUNICIPAL HIGH INCOME723762100COM16,400$176,000thousands by filing date
PIMCO HIGH INCOME FD722014107COM SHS20,882$167,000thousands by filing date
UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20910187103REAL ESTATE INVESTME36,801$150,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM10,850$135,000thousands by filing date
GENERAL ELEC CO369604103COM13,261$130,000thousands by filing date
CATALYST BIOSCIENCES INC14888D208COM17,310$127,000thousands by filing date
PARATEK PHARMACEUTICALS INC699374302Equity30,050$119,000thousands by filing date
KBS REAL ESTATE INV TRUST II48243C109COMMON STOCK22,604$111,000thousands by filing date
HTG MOLECULAR DIAGNOSTICS IN40434H104COM66,900$111,000thousands by filing date
CYTOSORBENTS CORP23283X206CMN13,500$89,000thousands by filing date
FS GLOBAL CR OPPORTUNITIE FDA30291b100LP10,815$81,000thousands by filing date
SPROTT PHYSICAL SILVER TR85207K107TR UNIT12,367$70,000thousands by filing date
SACHEM CAP CORP78590A109COM11,000$58,000thousands by filing date
VERASTEM INC92337C104COM29,250$44,000thousands by filing date
AQUINOX PHARMACEUTICALS INC03842B101COM14,900$35,000thousands by filing date
SANCHEZ MIDSTEAM PARTNERS LP79971C201COM UNITS REP B15,776$35,000thousands by filing date
MEDLEY CAP CORP58503F106COM13,500$31,000thousands by filing date
YAMANA GOLD INC98462Y100COM10,624$25,000thousands by filing date
CONATUS PHARMACEUTICALS INC20600T108COM47,500$12,000thousands by filing date
GEMPHIRE THERAPEUTICS INC36870A108COM12,250$9,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001666788-19-000003this filing2019-08-14acceptance time not in the bulk data set