Kalos Management

Kalos Management as of Dec. 31, 2022

Portfolio Holdings for Kalos Management

Kalos Management holds 126 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.4 $4.2M 93k 44.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.4 $2.8M 63k 45.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.2 $2.3M 30k 75.54
Vanguard Index Fds Value Etf (VTV) 5.0 $2.2M 16k 140.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $2.2M 5.8k 382.44
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 4.7 $2.1M 18k 116.34
Ishares Tr Us Hlthcare Etf (IYH) 4.7 $2.1M 7.3k 283.71
Vanguard World Fds Utilities Etf (VPU) 4.6 $2.0M 13k 153.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.1 $1.8M 28k 66.02
Ishares Tr S&p 500 Val Etf (IVE) 3.6 $1.6M 11k 145.07
Phillips Edison & Co Common Stock (PECO) 3.3 $1.5M 46k 31.84
Ishares Tr Us Consm Staples (IYK) 3.1 $1.4M 6.7k 202.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.0 $1.4M 28k 48.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.0 $1.3M 13k 100.80
Ishares Tr Core S&p500 Etf (IVV) 2.2 $964k 2.5k 384.26
Ishares Tr Sp Smcp600vl Etf (IJS) 2.0 $882k 9.7k 91.31
Ishares Tr U.s. Bas Mtl Etf (IYM) 1.9 $824k 6.6k 124.77
Proshares Tr S&p 500 Dv Arist (NOBL) 1.8 $810k 9.0k 89.99
Ishares Tr Select Divid Etf (DVY) 1.7 $734k 6.1k 120.60
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.6 $729k 13k 57.02
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.5 $678k 9.2k 73.94
Vanguard World Fds Health Car Etf (VHT) 1.4 $640k 2.6k 248.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $548k 7.4k 74.55
Ishares Tr Dow Jones Us Etf (IYY) 1.1 $495k 5.3k 93.45
Realty Income (O) 1.1 $486k 7.7k 63.43
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $441k 5.2k 84.80
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 1.0 $433k 6.0k 72.69
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.8 $376k 29k 12.90
Apple (AAPL) 0.8 $370k 2.8k 129.95
Southwest Airlines (LUV) 0.8 $354k 11k 33.67
CoStar (CSGP) 0.7 $309k 4.0k 77.28
Global Net Lease Com New (GNL) 0.7 $294k 23k 12.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $289k 822.00 351.34
Fidelity Covington Trust Low Volity Etf (FDLO) 0.6 $279k 6.0k 46.18
Ishares Tr U.s. Utilits Etf (IDU) 0.6 $270k 3.1k 86.54
Main Street Capital Corporation (MAIN) 0.6 $266k 7.2k 36.95
Fs Kkr Capital Corp (FSK) 0.5 $244k 14k 17.50
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $212k 4.0k 53.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $181k 3.1k 58.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $177k 3.2k 55.56
Ishares Tr Global Energ Etf (IXC) 0.4 $175k 4.5k 38.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $159k 1.1k 141.31
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $154k 2.4k 64.34
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $140k 485.00 288.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $138k 2.0k 68.30
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $138k 566.00 243.14
The Necessity Retail Reit In Com Class A 0.3 $128k 22k 5.93
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $113k 408.00 276.06
Select Sector Spdr Tr Energy (XLE) 0.2 $106k 1.2k 87.47
Brightspire Capital Com Cl A (BRSP) 0.2 $101k 16k 6.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $100k 1.5k 65.60
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $97k 1.2k 84.19
Ishares Tr U.s. Energy Etf (IYE) 0.2 $92k 2.0k 46.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $84k 1.0k 83.60
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $74k 1.6k 47.29
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $72k 1.5k 46.72
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $72k 2.9k 24.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $65k 1.7k 37.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $65k 1.6k 40.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $56k 412.00 135.85
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $53k 295.00 178.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $52k 702.00 74.22
Ishares Tr U.s. Tech Etf (IYW) 0.1 $51k 681.00 74.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $46k 1.0k 44.98
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $44k 668.00 65.34
Ishares Tr Us Industrials (IYJ) 0.1 $43k 442.00 96.46
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $41k 424.00 96.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $37k 962.00 38.89
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $37k 344.00 108.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $35k 185.00 191.19
Ishares Tr Global 100 Etf (IOO) 0.1 $32k 504.00 64.05
Ishares Tr U.s. Finls Etf (IYF) 0.1 $32k 427.00 75.47
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $32k 433.00 72.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $31k 192.00 158.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $27k 402.00 67.45
Ishares Tr Cohen Steer Reit (ICF) 0.1 $26k 476.00 54.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $25k 355.00 70.63
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $25k 862.00 29.07
Select Sector Spdr Tr Technology (XLK) 0.1 $24k 193.00 124.44
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $24k 280.00 85.56
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $23k 623.00 36.93
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $21k 397.00 52.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $19k 94.00 203.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $18k 121.00 151.65
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $18k 118.00 155.15
Vanguard World Fds Industrial Etf (VIS) 0.0 $16k 88.00 182.64
Ishares Tr Global Tech Etf (IXN) 0.0 $14k 322.00 44.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $13k 127.00 105.43
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $13k 453.00 28.24
Vanguard Index Fds Growth Etf (VUG) 0.0 $12k 57.00 213.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $12k 233.00 51.79
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $11k 113.00 96.99
Spdr Ser Tr S&p Biotech (XBI) 0.0 $11k 127.00 83.00
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $10k 87.00 117.79
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $9.3k 320.00 29.03
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $8.9k 157.00 56.41
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $8.7k 51.00 170.51
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $8.2k 167.00 48.94
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $7.1k 231.00 30.95
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $7.1k 105.00 67.21
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $7.0k 154.00 45.74
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $6.6k 61.00 108.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $6.2k 59.00 105.34
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $5.2k 113.00 46.00
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $5.1k 185.00 27.33
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $4.8k 27.00 179.07
Select Sector Spdr Tr Financial (XLF) 0.0 $4.4k 128.00 34.20
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $4.0k 175.00 22.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.9k 29.00 135.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.6k 46.00 77.67
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $3.5k 108.00 32.11
Ishares Tr Us Telecom Etf (IYZ) 0.0 $2.7k 121.00 22.43
Ishares Tr Expanded Tech (IGV) 0.0 $2.6k 10.00 255.90
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $2.5k 24.00 103.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.4k 17.00 138.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.3k 23.00 98.22
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $2.2k 14.00 158.64
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.2k 69.00 31.83
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.8k 17.00 106.41
Select Sector Spdr Tr Communication (XLC) 0.0 $1.8k 37.00 48.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.8k 46.00 38.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.7k 24.00 70.50
Ishares Tr Us Consum Discre (IYC) 0.0 $1.7k 29.00 56.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.6k 67.00 23.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.0k 6.00 174.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $867.000400 19.00 45.63