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| Name: |
Kalos Management Inc. |
| City: |
ALPHARETTA |
| State: |
GA |
| Zip: |
30005 |
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data |
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| Holdings
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40 |
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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 |
|
SCHB |
Schwab Strategic Trust |
1 |
- |
$60.61 |
$5,697,000 |
110,184 |
12.23% |
131,000 |
-6,136 |
0.056 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$61.75 |
$3,288,000 |
62,783 |
7.06% |
45,000 |
-4,268 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
4 |
- |
$47.92 |
$1,981,000 |
41,228 |
4.25% |
-143,000 |
-2,314 |
0.003 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$79.30 |
$1,747,000 |
24,054 |
3.75% |
-54,000 |
-560 |
0.008 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
6 |
- |
$154.59 |
$1,544,000 |
10,858 |
3.32% |
-108,000 |
-343 |
0.035 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
8 |
- |
$74.81 |
$1,513,000 |
22,557 |
3.25% |
15,000 |
-280 |
0.017 |
Closed - End Fund - Debt |
|
|
PHEC |
Phillips Edison & Company, Inc |
9 |
- |
$36.00 |
$1,508,000 |
44,261 |
3.24% |
34,000 |
-936 |
0.047 |
N/A |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
12 |
- |
$60.70 |
$1,375,000 |
12,434 |
2.95% |
-39,000 |
-31 |
0.508 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
17 |
- |
$100.52 |
$952,000 |
10,011 |
2.04% |
9,000 |
-70 |
0.013 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$442.06 |
$850,000 |
2,301 |
1.83% |
92,000 |
-60 |
0 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
19 |
- |
$0.00 |
$828,000 |
8,787 |
1.78% |
2,000 |
-261 |
0.01 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
21 |
- |
$59.53 |
$663,000 |
12,295 |
1.42% |
-51,000 |
-212 |
0.003 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
22 |
- |
$124.24 |
$656,000 |
5,786 |
1.41% |
-57,000 |
-298 |
0.004 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
26 |
- |
$51.28 |
$478,000 |
5,978 |
1.03% |
21,000 |
-23 |
0.04 |
N/A |
|
|
O |
Realty Income Corp |
27 |
- |
$55.01 |
$437,000 |
7,302 |
0.94% |
-48,000 |
-350 |
0.001 |
REIT - Retail |
|
|
VHT |
Vanguard Health Care Vipers |
28 |
- |
$262.19 |
$429,000 |
1,753 |
0.92% |
10,000 |
-6 |
0.003 |
Closed - End Fund - E... |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
31 |
- |
$6.50 |
$360,000 |
25,429 |
0.77% |
3,000 |
-4,479 |
0.026 |
REIT - Housing/Apartm... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
32 |
- |
$81.48 |
$343,000 |
5,017 |
0.74% |
-6,000 |
-85 |
0.027 |
Closed - End Fund - E... |
|
|
CSGP |
CoStar Group Inc |
34 |
- |
$89.88 |
$326,000 |
3,660 |
0.7% |
51,000 |
-340 |
0.001 |
Business Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
37 |
- |
$80.34 |
$288,000 |
3,968 |
0.62% |
3,000 |
-19 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$412.05 |
$201,000 |
590 |
0.43% |
17,000 |
-5 |
0 |
Property & Casualty I... |
|
|
SCHG |
Schwab Strategic Trust |
46 |
- |
$92.91 |
$200,000 |
2,665 |
0.43% |
17,000 |
-149 |
0 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
48 |
- |
$166.11 |
$153,000 |
1,021 |
0.33% |
4,000 |
-13 |
0.001 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
49 |
- |
$71.46 |
$151,000 |
2,163 |
0.32% |
-5,000 |
-158 |
0.003 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
53 |
- |
$89.93 |
$125,000 |
1,663 |
0.27% |
1,000 |
-75 |
0.002 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
56 |
- |
$79.78 |
$102,000 |
1,433 |
0.22% |
2,000 |
-38 |
0.001 |
N/A |
|
|
AFIN |
American Realty Capital Tru... |
57 |
- |
$7.61 |
$100,000 |
14,768 |
0.21% |
-15,000 |
-3,588 |
0.014 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
59 |
- |
$29.69 |
$76,000 |
2,844 |
0.16% |
1,000 |
-41 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
61 |
- |
$48.03 |
$68,000 |
1,542 |
0.15% |
1,000 |
-62 |
0 |
Closed - End Fund - Debt |
|
|
FNDA |
Schwab Fundamental Us Small... |
65 |
- |
$56.03 |
$55,000 |
1,087 |
0.12% |
0 |
-34 |
0.001 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
70 |
- |
$86.24 |
$42,000 |
484 |
0.09% |
-16,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
GMF |
streetTRACKS Sp Em As Pac Etf |
73 |
- |
$108.55 |
$37,000 |
376 |
0.08% |
-6,000 |
-48 |
0.007 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
74 |
- |
$81.23 |
$36,000 |
467 |
0.08% |
-15,000 |
-207 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
75 |
- |
$205.54 |
$33,000 |
189 |
0.07% |
4,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
82 |
- |
$0.00 |
$25,000 |
238 |
0.05% |
1,000 |
-5 |
0.002 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
86 |
- |
$89.21 |
$22,000 |
279 |
0.05% |
1,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
85 |
- |
$110.32 |
$22,000 |
232 |
0.05% |
-2,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
91 |
- |
$0.00 |
$17,000 |
300 |
0.04% |
-9,000 |
-176 |
0 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
95 |
- |
$51.58 |
$12,000 |
225 |
0.03% |
0 |
-8 |
0.001 |
N/A |
|
|
FDHY |
Fidelity High Yield Factor Etf |
111 |
- |
$0.00 |
$5,000 |
102 |
0.01% |
0 |
-11 |
0 |
N/A |
|
