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| Name: |
Kalos Management Inc. |
| City: |
ALPHARETTA |
| State: |
GA |
| Zip: |
30005 |
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| Holdings
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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 |
|
FDLO |
Fidelity Low Volatility Fac... |
29 |
- |
$0.00 |
$408,000 |
8,141 |
0.88% |
21,000 |
0 |
0.085 |
N/A |
|
|
LUV |
Southwest Airlines Co |
30 |
- |
$27.28 |
$380,000 |
10,507 |
0.82% |
38,000 |
0 |
0.002 |
Regional Airlines |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$478.15 |
$335,000 |
822 |
0.72% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$475.42 |
$290,000 |
1,011 |
0.62% |
76,000 |
0 |
0 |
Internet Service Prov... |
|
|
FNDX |
Schwab Fundamental US Large... |
41 |
- |
$66.45 |
$228,000 |
3,961 |
0.49% |
10,000 |
0 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$177.81 |
$202,000 |
770 |
0.43% |
42,000 |
0 |
0 |
Auto Manufacturers |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
52 |
- |
$30.42 |
$134,000 |
450 |
0.29% |
3,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
BRSP |
BrightSpire Capital, Inc |
55 |
- |
$6.04 |
$107,000 |
15,867 |
0.23% |
13,000 |
0 |
0.012 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
58 |
- |
$63.76 |
$81,000 |
1,495 |
0.17% |
6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
60 |
- |
$133.54 |
$74,000 |
681 |
0.16% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
62 |
- |
$42.41 |
$68,000 |
1,715 |
0.15% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
64 |
- |
$47.09 |
$60,000 |
295 |
0.13% |
5,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
66 |
- |
$143.30 |
$55,000 |
412 |
0.12% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
67 |
- |
$61.19 |
$53,000 |
1,025 |
0.11% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
68 |
- |
$86.08 |
$48,000 |
668 |
0.1% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
69 |
- |
$49.28 |
$42,000 |
962 |
0.09% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
71 |
- |
$257.81 |
$41,000 |
185 |
0.09% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
72 |
- |
$90.88 |
$38,000 |
504 |
0.08% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
76 |
- |
$188.52 |
$32,000 |
192 |
0.07% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
77 |
- |
$94.86 |
$32,000 |
427 |
0.07% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TAN |
Invesco Solar ETF |
78 |
- |
$43.20 |
$31,000 |
433 |
0.07% |
-3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
79 |
- |
$82.32 |
$29,000 |
402 |
0.06% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
80 |
- |
$35.90 |
$28,000 |
862 |
0.06% |
1,000 |
0 |
0 |
N/A |
|
|
SCHK |
Schwab 1000 Index ETF |
81 |
- |
$50.28 |
$27,000 |
623 |
0.06% |
2,000 |
0 |
0.002 |
N/A |
|
|
FNDB |
Schwab Fundamental Us Broad... |
84 |
- |
$65.24 |
$23,000 |
397 |
0.05% |
2,000 |
0 |
0.007 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
87 |
- |
$245.41 |
$21,000 |
94 |
0.05% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
88 |
- |
$73.62 |
$20,000 |
322 |
0.04% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
89 |
- |
$176.63 |
$19,000 |
121 |
0.04% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
90 |
- |
$242.95 |
$18,000 |
88 |
0.04% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
92 |
- |
$344.00 |
$16,000 |
57 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
93 |
- |
$27.79 |
$13,000 |
453 |
0.03% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
96 |
- |
$48.14 |
$12,000 |
87 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IDU |
iShares Dow Jones US Utilities |
98 |
- |
$91.05 |
$11,000 |
134 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
99 |
- |
$96.44 |
$11,000 |
113 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
97 |
- |
$88.98 |
$11,000 |
127 |
0.02% |
1,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
100 |
- |
$26.87 |
$10,000 |
320 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
103 |
- |
$32.32 |
$9,000 |
51 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XTN |
Spdr S&P Transportation Etf |
102 |
- |
$79.39 |
$9,000 |
105 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
EWX |
Spdr Index Shares Fu |
101 |
- |
$57.50 |
$9,000 |
167 |
0.02% |
1,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
104 |
- |
$62.58 |
$8,000 |
157 |
0.02% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
105 |
- |
$55.51 |
$7,000 |
154 |
0.02% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
106 |
- |
$130.60 |
$7,000 |
61 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
107 |
- |
$123.50 |
$6,000 |
59 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PGJ |
Invesco Golden Dragon China... |
109 |
- |
$26.70 |
$5,000 |
185 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
110 |
- |
$49.81 |
$5,000 |
27 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
108 |
- |
$28.54 |
$5,000 |
175 |
0.01% |
1,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
PBS |
Invesco Dynamic Media ETF |
112 |
- |
$43.41 |
$4,000 |
108 |
0.01% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
XLB |
SPDR Materials Select Sector |
115 |
- |
$91.73 |
$4,000 |
46 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
114 |
- |
$41.67 |
$4,000 |
128 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
113 |
- |
$154.02 |
$4,000 |
29 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PWC |
Invesco Dynamic Market ETF |
117 |
- |
$43.97 |
$3,000 |
24 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IGV |
iShares S&P GSTI Software I... |
118 |
- |
$0.00 |
$3,000 |
10 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYZ |
iShares Dow Jones US Teleco... |
116 |
- |
$0.00 |
$3,000 |
121 |
0.01% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
119 |
- |
$36.39 |
$2,000 |
14 |
0% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
127 |
- |
$32.37 |
$2,000 |
69 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
120 |
- |
$125.59 |
$2,000 |
23 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
126 |
- |
$26.23 |
$2,000 |
67 |
0% |
0 |
0 |
0 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
122 |
- |
$157.15 |
$2,000 |
17 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PBW |
Invesco WilderHill Clean En... |
125 |
- |
$21.84 |
$2,000 |
46 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IYC |
iShares Dow Jones US Consum... |
123 |
- |
$79.83 |
$2,000 |
29 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
121 |
- |
$81.67 |
$2,000 |
37 |
0% |
0 |
0 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
124 |
- |
$106.22 |
$2,000 |
17 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
128 |
- |
$45.30 |
$1,000 |
19 |
0% |
0 |
0 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
129 |
- |
$205.86 |
$1,000 |
6 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PLUR |
Pluri Inc. |
146 |
Closed |
$0.81 |
$0 |
0 |
0% |
0 |
0 |
0 |
Biotechnology |
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