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KALOS MANAGEMENT, INC. Information

11525 PARK WOODS CIRCLE, ALPHARETTA, Georgia, 30005, (678) 356-1100

Report Date: 03/31/2019

Position Statistics

Total Positions 196
New Positions 0
Increased Positions 10
Decreased Positions 186
Positions with Activity 196
Sold Out Positions 44
Total Mkt Value (in $ millions) 151

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.92%
Basic Materials 0.85%
Industrials 3.63%
Consumer Cyclicals 6.62%
Consumer Non-Cyclicals 2.2%
Financials 60.48%
Healthcare 9.35%
Technology 12.85%
Telecommunication Services 0.65%
Utilities

196 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 GRWT ETF 7,636 -1,334 (14.88) 44,066
SPDR S&P 500 ETF TR TR UNIT 4,659 -755 (13.95) 16,512
BROADCOM INC COM 4,462 -1,468 (24.75) 17,154
INVESCO QQQ TR UNIT SER 1 4,334 -800 (15.59) 24,313
ISHARES TR U.S. REAL ES ETF 4,211 -705 (14.34) 47,935
SPDR DOW JONES INDL AVRG ETF UT SER 1 4,130 -595 (12.6) 16,211
ISHARES TR S&P 500 VAL ETF 4,102 -575 (12.29) 36,716
ENCOMPASS HEALTH CORP COM 4,075 -260 (5.99) 68,456
LILLY ELI & CO COM 3,275 -850 (20.61) 28,038
SCHWAB STRATEGIC TR US LCAP GR ETF 3,098 -155 (4.76) 38,970
VANGUARD INDEX FDS S&P 500 ETF SHS 3,063 -478 (13.5) 11,816
ISHARES TR CORE S&P500 ETF 2,932 2,112 257.45 10,323
INTEL CORP COM 2,696 -768 (22.18) 60,543
ISHARES TR MBS ETF 2,676 -368 (12.09) 25,136
JOHNSON & JOHNSON COM 2,636 -563 (17.6) 18,858
LAM RESEARCH CORP COM 2,588 -1,236 (32.32) 13,955
SPDR SERIES TRUST S&P 600 SMCP VAL 2,512 7 .27 43,112
APOLLO COML REAL EST FIN INC COM 2,322 -529 (18.56) 124,551
JPMORGAN CHASE & CO COM 2,271 -372 (14.06) 20,907
TORONTO DOMINION BK ONT COM NEW 2,033 -460 (18.45) 36,301