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| Name: |
Kalos Management Inc. |
| City: |
ALPHARETTA |
| State: |
GA |
| Zip: |
30005 |
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data |
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| Holdings
Found :
21 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$520.84 |
$2,924,000 |
6,596 |
6.28% |
312,000 |
216 |
0 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
7 |
- |
$60.27 |
$1,539,000 |
5,491 |
3.3% |
88,000 |
177 |
0.054 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$161.40 |
$1,467,000 |
10,326 |
3.15% |
58,000 |
121 |
0.002 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
11 |
- |
$116.25 |
$1,452,000 |
13,549 |
3.12% |
80,000 |
194 |
0.022 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$523.39 |
$1,352,000 |
3,034 |
2.9% |
166,000 |
149 |
0 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
14 |
- |
$67.94 |
$1,206,000 |
6,022 |
2.59% |
7,000 |
3 |
0.067 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
15 |
- |
$184.22 |
$1,160,000 |
7,199 |
2.49% |
96,000 |
189 |
0.005 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
16 |
- |
$145.32 |
$1,152,000 |
8,659 |
2.47% |
24,000 |
151 |
0.012 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
20 |
- |
$114.52 |
$664,000 |
6,787 |
1.43% |
75,000 |
278 |
0.002 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
23 |
- |
$127.15 |
$623,000 |
5,754 |
1.34% |
93,000 |
457 |
0.076 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
25 |
- |
$77.62 |
$489,000 |
6,589 |
1.05% |
18,000 |
279 |
0 |
Closed - End Fund - E... |
|
|
MAIN |
Main Street Capital Corp |
36 |
- |
$49.40 |
$289,000 |
7,225 |
0.62% |
4,000 |
14 |
0.011 |
Restaurants |
|
|
FSK |
Fs Kkr Capital Inc |
38 |
- |
$4.20 |
$268,000 |
13,991 |
0.58% |
10,000 |
35 |
0.011 |
N/A |
|
|
GNL |
Global Net Lease Inc |
39 |
- |
$7.46 |
$244,000 |
23,713 |
0.52% |
-59,000 |
167 |
0.027 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
40 |
- |
$84.71 |
$241,000 |
3,422 |
0.52% |
38,000 |
246 |
0.001 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
42 |
- |
$43.71 |
$220,000 |
5,903 |
0.47% |
35,000 |
995 |
0.007 |
Closed - End Fund - E... |
|
|
FSCO |
Fs Global Credit Opportunit... |
43 |
- |
$6.16 |
$211,000 |
44,406 |
0.45% |
103,000 |
20,044 |
0.049 |
N/A |
|
|
XLE |
SPDR Energy Sector |
50 |
- |
$93.83 |
$146,000 |
1,802 |
0.31% |
39,000 |
516 |
0 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
54 |
- |
$49.08 |
$115,000 |
2,681 |
0.25% |
6,000 |
190 |
0.003 |
Closed - End Fund - E... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
63 |
- |
$61.65 |
$66,000 |
578 |
0.14% |
21,000 |
181 |
0.002 |
N/A |
|
|
FCPI |
Fidelity Stocks For Inflati... |
94 |
- |
$0.00 |
$13,000 |
409 |
0.03% |
6,000 |
178 |
0 |
N/A |
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