Kalos Management

Latest statistics and disclosures from Kalos Management's latest quarterly 13F-HR filing:

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Positions held by Kalos Management consolidated in one spreadsheet with up to 7 years of data

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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 -8% 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 -2% 30k 75.54
Vanguard Index Fds Value Etf (VTV) 5.0 $2.2M -14% 16k 140.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $2.2M -15% 5.8k 382.44
Invesco Exchange Traded Fd T S&p500 Eql Utl (RYU) 4.7 $2.1M +7% 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 +31% 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 +28% 11k 145.07
Phillips Edison & Co Common Stock (PECO) 3.3 $1.5M -2% 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 -8% 28k 48.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.0 $1.3M +28% 13k 100.80

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Ishares Tr Core S&p500 Etf (IVV) 2.2 $964k 2.5k 384.26
Ishares Tr Sp Smcp600vl Etf (IJS) 2.0 $882k +47% 9.7k 91.31
Ishares Tr U.s. Bas Mtl Etf (IYM) 1.9 $824k -13% 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 -11% 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 +45% 2.6k 248.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $548k +11% 7.4k 74.55
Ishares Tr Dow Jones Us Etf (IYY) 1.1 $495k -9% 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 -21% 5.2k 84.80
Invesco Exchange Traded Fd T S&p500 Eql Enr (RYE) 1.0 $433k +11% 6.0k 72.69
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.8 $376k +104% 29k 12.90
Apple (AAPL) 0.8 $370k -29% 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 -2% 6.0k 46.18
Ishares Tr U.s. Utilits Etf (IDU) 0.6 $270k -7% 3.1k 86.54
Main Street Capital Corporation (MAIN) 0.6 $266k 7.2k 36.95
Fs Kkr Capital Corp (FSK) 0.5 $244k -2% 14k 17.50
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $212k -4% 4.0k 53.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $181k NEW 3.1k 58.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $177k NEW 3.2k 55.56
Ishares Tr Global Energ Etf (IXC) 0.4 $175k NEW 4.5k 38.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $159k NEW 1.1k 141.31
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $154k NEW 2.4k 64.34
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.3 $140k NEW 485.00 288.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $138k NEW 2.0k 68.30
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.3 $138k NEW 566.00 243.14
The Necessity Retail Reit In Com Class A (RTL) 0.3 $128k -9% 22k 5.93
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $113k NEW 408.00 276.06
Select Sector Spdr Tr Energy (XLE) 0.2 $106k NEW 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 NEW 1.5k 65.60
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $97k -88% 1.2k 84.19
Ishares Tr U.s. Energy Etf (IYE) 0.2 $92k NEW 2.0k 46.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $84k NEW 1.0k 83.60
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $74k NEW 1.6k 47.29
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $72k NEW 1.5k 46.72
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $72k NEW 2.9k 24.78
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $65k NEW 1.7k 37.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $65k NEW 1.6k 40.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $56k NEW 412.00 135.85
Invesco Exchange Traded Fd T S&p500 Eql Ind (RGI) 0.1 $53k NEW 295.00 178.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $52k NEW 702.00 74.22
Ishares Tr U.s. Tech Etf (IYW) 0.1 $51k NEW 681.00 74.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $46k NEW 1.0k 44.98
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $44k NEW 668.00 65.34
Ishares Tr Us Industrials (IYJ) 0.1 $43k -88% 442.00 96.46
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $41k NEW 424.00 96.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $37k NEW 962.00 38.89
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $37k NEW 344.00 108.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $35k NEW 185.00 191.19
Ishares Tr Global 100 Etf (IOO) 0.1 $32k NEW 504.00 64.05
Ishares Tr U.s. Finls Etf (IYF) 0.1 $32k NEW 427.00 75.47
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $32k NEW 433.00 72.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $31k NEW 192.00 158.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $27k NEW 402.00 67.45
Ishares Tr Cohen Steer Reit (ICF) 0.1 $26k NEW 476.00 54.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $25k NEW 355.00 70.63
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $25k NEW 862.00 29.07
Select Sector Spdr Tr Technology (XLK) 0.1 $24k NEW 193.00 124.44
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $24k NEW 280.00 85.56
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $23k NEW 623.00 36.93
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $21k NEW 397.00 52.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $19k NEW 94.00 203.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $18k NEW 121.00 151.65
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $18k NEW 118.00 155.15
Vanguard World Fds Industrial Etf (VIS) 0.0 $16k NEW 88.00 182.64
Ishares Tr Global Tech Etf (IXN) 0.0 $14k NEW 322.00 44.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $13k NEW 127.00 105.43
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $13k NEW 453.00 28.24
Vanguard Index Fds Growth Etf (VUG) 0.0 $12k NEW 57.00 213.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $12k NEW 233.00 51.79
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $11k NEW 113.00 96.99
Spdr Ser Tr S&p Biotech (XBI) 0.0 $11k NEW 127.00 83.00
Invesco Exchange Traded Fd T S&p500 Eql Dis (RCD) 0.0 $10k NEW 87.00 117.79
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $9.3k NEW 320.00 29.03
Invesco Exchange Traded Fd T S&p500 Eql Fin (RYF) 0.0 $8.9k NEW 157.00 56.41
Invesco Exchange Traded Fd T S&p500 Eql Stp (RHS) 0.0 $8.7k NEW 51.00 170.51
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $8.2k NEW 167.00 48.94
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $7.1k NEW 231.00 30.95
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $7.1k NEW 105.00 67.21
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $7.0k NEW 154.00 45.74
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $6.6k NEW 61.00 108.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $6.2k NEW 59.00 105.34
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $5.2k NEW 113.00 46.00
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $5.1k NEW 185.00 27.33
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $4.8k NEW 27.00 179.07
Select Sector Spdr Tr Financial (XLF) 0.0 $4.4k NEW 128.00 34.20
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $4.0k NEW 175.00 22.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.9k NEW 29.00 135.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.6k NEW 46.00 77.67
Invesco Exchange Traded Fd T Dynmc Media (PBS) 0.0 $3.5k NEW 108.00 32.11
Ishares Tr Us Telecom Etf (IYZ) 0.0 $2.7k NEW 121.00 22.43
Ishares Tr Expanded Tech (IGV) 0.0 $2.6k NEW 10.00 255.90
Invesco Exchange Traded Fd T Dynmc Mkt Etf (PWC) 0.0 $2.5k NEW 24.00 103.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.4k NEW 17.00 138.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.3k NEW 23.00 98.22
Invesco Exchange Traded Fd T S&p500 Eql Mat (RTM) 0.0 $2.2k NEW 14.00 158.64
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.2k NEW 69.00 31.83
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.8k NEW 17.00 106.41
Select Sector Spdr Tr Communication (XLC) 0.0 $1.8k NEW 37.00 48.00
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.8k NEW 46.00 38.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.7k NEW 24.00 70.50
Ishares Tr Us Consum Discre (IYC) 0.0 $1.7k NEW 29.00 56.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.6k NEW 67.00 23.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.0k NEW 6.00 174.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $867.000400 NEW 19.00 45.63

Past Filings by Kalos Management

SEC 13F filings are viewable for Kalos Management going back to 2015

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