Kalos Management
Latest statistics and disclosures from Kalos Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PECO, BDVC, Cim Real Estate Finance Trust, FSK, SCHB, and represent 30.35% of Kalos Management's stock portfolio.
- Added to shares of these 10 stocks: PECO (+$11M), Cim Real Estate Finance Trust, Healthcare Tr, VTV, Destra Multi-alternative, GNR, RYU, RWL, NHHS, SCHB.
- Started 50 new stock positions in Carter Validus Mission Critical Reit, VHT, PL, LOW, CARR, MPLN, RYU, AMT, SCHO, PRTK.
- Reduced shares in these 10 stocks: PHLD (-$28M), BILL (-$21M), FSK (-$14M), QQQ (-$5.2M), AVGO, AMD, AAPL, SPY, NCMI, BDVC.
- Sold out of its positions in AMLP, ARKG, ABT, ATVI, AMD, AA, BABA, ALL, AEE, AMP.
- Kalos Management was a net seller of stock by $-207M.
- Kalos Management has $146M in assets under management (AUM), dropping by -60.31%.
- Central Index Key (CIK): 0001666788
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Portfolio Holdings for Kalos Management
Companies in the Kalos Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Phillips Edison & Co (PECO) | 7.7 | $11M | NEW | 328k | 34.26 | |
| Business Dev Corp Of Amer (BDVC) | 7.6 | $11M | -20% | 1.5M | 7.49 | |
| Cim Real Estate Finance Trust | 6.5 | $9.5M | +29% | 1.3M | 7.20 | |
| Fs Kkr Capital Corp (FSK) | 4.7 | $6.8M | -66% | 299k | 22.76 | |
| Schwab US Broad Market ETF Etf (SCHB) | 3.9 | $5.7M | +25% | 118k | 48.06 | |
| Schwab US Large Cap ETF Etf (SCHX) | 2.8 | $4.0M | +28% | 83k | 48.52 | |
| Spdr S&p 500 Etf Etf (SPY) | 2.6 | $3.9M | -45% | 9.3k | 416.08 | |
| Apple (AAPL) | 2.5 | $3.6M | -53% | 21k | 169.69 | |
| Cion Invt Corp (CION) | 2.3 | $3.4M | -25% | 233k | 14.75 | |
| Healthcare Tr | 2.1 | $3.1M | +200% | 215k | 14.50 | |
| VANGUARD INDEX FUNDS Value Etf (VTV) | 1.7 | $2.5M | +460% | 17k | 143.69 | |
| Fs Energy And Power Fund | 1.5 | $2.2M | -23% | 604k | 3.59 | |
| Schwab Us Dividend Equity Etf Etf (SCHD) | 1.4 | $2.0M | +15% | 26k | 77.90 | |
| Destra Multi-alternative | 1.3 | $1.9M | NEW | 219k | 8.90 | |
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| Spdr S&p Global Natural Resourcs Etf Etf (GNR) | 1.3 | $1.9M | NEW | 30k | 61.65 | |
| Northstar Healthcare Income Reit (NHHS) | 1.3 | $1.8M | +419% | 468k | 3.91 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.7M | -41% | 5.5k | 304.25 | |
| Invsc Sp 500 Equal Weight Utilts Etf Etf (RYU) | 1.1 | $1.6M | NEW | 13k | 122.36 | |
| Invesco S P 500 Revenue Etf Etf (RWL) | 1.1 | $1.6M | NEW | 20k | 76.14 | |
| iShares Core S&P 500 Etf (IVV) | 1.0 | $1.5M | -45% | 3.7k | 412.76 | |
| ISHARES TRUST US Industrials ETF Etf (IYJ) | 1.0 | $1.5M | +39% | 15k | 99.93 | |
| Global Net Lease (GNL) | 1.0 | $1.5M | -30% | 94k | 15.43 | |
| Ishares U.s. Real Estate Etf Etf (IYR) | 0.9 | $1.4M | -41% | 14k | 98.71 | |
| Brightspire Capital (BRSP) | 0.9 | $1.3M | -14% | 142k | 9.22 | |
| Ishares S&p 500 Value Etf Etf (IVE) | 0.9 | $1.3M | +23% | 8.5k | 149.35 | |
| American Finance Trust Inc ltd partnership (RTL) | 0.8 | $1.2M | -31% | 156k | 7.88 | |
| Amazon (AMZN) | 0.8 | $1.1M | -31% | 360.00 | 3125.00 | |
| Schwab Short Term Us Treasury Etf Etf (SCHO) | 0.8 | $1.1M | NEW | 22k | 49.38 | |
| Vanguard Sector Index Fds Etf (VPU) | 0.7 | $1.1M | NEW | 6.8k | 161.29 | |
| Ishares Us Basic Materials Etf Etf (IYM) | 0.7 | $1.1M | +65% | 7.6k | 140.36 | |
| Schwab Us Large Cap Value Etf Etf (SCHV) | 0.7 | $1.0M | NEW | 15k | 68.12 | |
| Pacific Oak Strategic Oppurtun re | 0.7 | $1.0M | -5% | 107k | 9.51 | |
| Invsc Sp 500 Eql Wght Hlth Care Etf Etf (RYH) | 0.7 | $1.0M | NEW | 3.6k | 279.70 | |
| Ishares S&p Mid Cap 400 Value Etf Etf (IJJ) | 0.7 | $998k | -61% | 9.6k | 103.55 | |
| Proshares S&p 500 Div Aristocrat Etf Etf (NOBL) | 0.6 | $920k | +5% | 10k | 91.18 | |
| Ishares Select Dividend Etf Etf (DVY) | 0.6 | $858k | NEW | 6.6k | 129.29 | |
| iShares Dow Jones US Healthcare Sector Index Etf (IYH) | 0.6 | $836k | -19% | 3.1k | 272.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $825k | -6% | 304.00 | 2713.82 | |
| Dominion Resources (D) | 0.6 | $809k | -14% | 9.5k | 84.95 | |
| Abbvie (ABBV) | 0.6 | $806k | -72% | 5.0k | 161.94 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $805k | -66% | 9.7k | 82.75 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $766k | -6% | 4.5k | 170.22 | |
| Ishares Total Us Stock Market Etf Etf (ITOT) | 0.5 | $754k | +65% | 8.3k | 90.88 | |
| Realty Income (O) | 0.5 | $742k | 11k | 68.42 | ||
| Boeing Company (BA) | 0.5 | $695k | -37% | 3.6k | 191.20 | |
| VANGUARD INDEX FUNDS Total Stock Market Etf (VTI) | 0.5 | $672k | -24% | 3.0k | 226.19 | |
| Ishares Dow Jones Us Etf Etf (IYY) | 0.5 | $672k | -51% | 6.7k | 100.28 | |
| Invesco Qqq Tr Etf (QQQ) | 0.4 | $601k | -89% | 1.8k | 337.64 | |
| Ishares S&p Small Cap 600 Etf Etf (IJS) | 0.4 | $596k | NEW | 6.1k | 97.83 | |
| Plug Power (PLUG) | 0.4 | $593k | -7% | 21k | 28.57 | |
| Franklin Bsp Realty Trust (FBRT) | 0.4 | $591k | -12% | 42k | 13.97 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $557k | -32% | 1.6k | 337.78 | |
| Qualcomm (QCOM) | 0.4 | $538k | -33% | 3.5k | 152.71 | |
| Aberdeen Std PHys SwissGold Shr ETF Etf (SGOL) | 0.4 | $529k | -49% | 29k | 18.59 | |
| Owl Rock Capital Corporation (ORCC) | 0.3 | $501k | +2% | 34k | 14.62 | |
| Spdr Msci Usa Strategicfactors Etf Etf (QUS) | 0.3 | $500k | +68% | 4.4k | 114.89 | |
| SPDR Gold Shares Etf (GLD) | 0.3 | $499k | -19% | 2.8k | 180.27 | |
| Vanguard Health Care Etf Etf (VHT) | 0.3 | $498k | NEW | 2.1k | 240.23 | |
| Ishares Msci Global Min Vol Fct Etf Etf (ACWV) | 0.3 | $494k | +18% | 5.0k | 98.35 | |
| Spdr Fund Consumer Staples Etf Etf (XLP) | 0.3 | $490k | NEW | 6.7k | 73.50 | |
| Coca-Cola Company (KO) | 0.3 | $479k | -24% | 7.7k | 61.99 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $473k | +106% | 2.6k | 183.26 | |
| iShares Preferred & Income Securities ETF Etf (PFF) | 0.3 | $472k | +9% | 13k | 36.40 | |
| Costco Wholesale Corporation (COST) | 0.3 | $472k | -42% | 870.00 | 542.53 | |
| Facebook Inc cl a (FB) | 0.3 | $465k | -78% | 2.3k | 205.66 | |
| Southwest Airlines (LUV) | 0.3 | $463k | -23% | 11k | 44.07 | |
| VANGUARD INDEX FUNDS Small-Cap Value Etf (VBR) | 0.3 | $461k | -16% | 2.6k | 175.09 | |
| Wp Carey (WPC) | 0.3 | $461k | -8% | 5.7k | 80.93 | |
| Planet Labs Pbc Com Cl A (PL) | 0.3 | $458k | NEW | 90k | 5.07 | |
| Pfizer (PFE) | 0.3 | $458k | -48% | 8.9k | 51.74 | |
| Ishares U.s. Financials Etf Etf (IYF) | 0.3 | $456k | -3% | 5.5k | 83.58 | |
| Cisco Systems (CSCO) | 0.3 | $447k | -30% | 8.0k | 55.69 | |
| Verizon Communications (VZ) | 0.3 | $444k | +4% | 8.7k | 50.98 | |
| Lowe's Companies (LOW) | 0.3 | $442k | NEW | 2.2k | 201.73 | |
| ACADIA Pharmaceuticals (ACAD) | 0.3 | $441k | -7% | 18k | 24.20 | |
| At&t (T) | 0.3 | $435k | -80% | 19k | 23.13 | |
| Intel Corporation (INTC) | 0.3 | $433k | -77% | 8.8k | 49.45 | |
| iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) | 0.3 | $428k | -72% | 5.2k | 82.21 | |
| AFLAC Incorporated (AFL) | 0.3 | $426k | -9% | 6.6k | 64.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $422k | -84% | 156.00 | 2705.13 | |
| Southern Company (SO) | 0.3 | $420k | +15% | 5.8k | 72.51 | |
| Invsc S P 500 Equal Wghtenrgy Etf Etf (RYE) | 0.3 | $417k | NEW | 5.3k | 78.00 | |
| UnitedHealth (UNH) | 0.3 | $415k | -17% | 818.00 | 507.33 | |
| Vanguard Total Bond Market Etf (BND) | 0.3 | $415k | +69% | 5.2k | 79.50 | |
| Canoo Inc Com Cl A (GOEV) | 0.3 | $407k | -5% | 74k | 5.51 | |
| MasterCard Incorporated (MA) | 0.3 | $404k | NEW | 1.1k | 356.89 | |
| Vanguard S&P 500 Etf (VOO) | 0.3 | $404k | -45% | 1.1k | 384.40 | |
| McDonald's Corporation (MCD) | 0.3 | $403k | -32% | 1.6k | 247.09 | |
| Independence Realty Trust In (IRT) | 0.3 | $388k | NEW | 15k | 26.41 | |
| BioCryst Pharmaceuticals (BCRX) | 0.3 | $381k | -7% | 24k | 16.25 | |
| Vanguard Developed Markets Index Fund ETF Etf (VEA) | 0.2 | $359k | -73% | 7.5k | 47.86 | |
| Ishares S&p 500 Growth Etf Etf (IVW) | 0.2 | $353k | -89% | 5.1k | 69.71 | |
| Johnson & Johnson (JNJ) | 0.2 | $351k | -87% | 2.0k | 177.27 | |
| Nike (NKE) | 0.2 | $350k | +25% | 2.6k | 132.78 | |
| Home Depot (HD) | 0.2 | $343k | -84% | 1.1k | 298.52 | |
| VANGUARD INDEX FUNDS Mid-Cap Etf (VO) | 0.2 | $341k | -73% | 1.4k | 235.99 | |
| Automatic Data Processing (ADP) | 0.2 | $340k | NEW | 1.5k | 226.97 | |
| Ventas (VTR) | 0.2 | $339k | -14% | 5.8k | 58.58 | |
| Fs Kkr Capital Corp. Ii | 0.2 | $334k | -6% | 14k | 24.62 | |
| Dollar General (DG) | 0.2 | $331k | NEW | 1.5k | 222.00 | |
| Visa (V) | 0.2 | $326k | -14% | 1.5k | 219.53 | |
| Origin Materials (ORGN) | 0.2 | $323k | 49k | 6.58 | ||
| Bluerock Residential Growth Re (BRG) | 0.2 | $322k | -88% | 12k | 26.59 | |
| Starbucks Corporation (SBUX) | 0.2 | $318k | NEW | 3.6k | 88.88 | |
| Walt Disney Company (DIS) | 0.2 | $316k | -28% | 2.4k | 131.12 | |
| S&p Global (SPGI) | 0.2 | $312k | -82% | 761.00 | 409.99 | |
| Canadian Natl Ry (CNI) | 0.2 | $312k | NEW | 2.3k | 133.79 | |
| Schwab US Large Cap Growth Etf (SCHG) | 0.2 | $310k | -80% | 4.7k | 66.35 | |
| Accenture (ACN) | 0.2 | $308k | NEW | 915.00 | 336.61 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $307k | -3% | 3.3k | 91.94 | |
| Cnl Healthcare Trust | 0.2 | $302k | -11% | 41k | 7.35 | |
| Ares Capital Corporation (ARCC) | 0.2 | $298k | -11% | 14k | 20.94 | |
| Cdw (CDW) | 0.2 | $296k | NEW | 1.7k | 178.42 | |
| Financial Select Sector Spdr Fund Etf (XLF) | 0.2 | $293k | -73% | 7.7k | 38.24 | |
| Ishares Us Utilities Etf Etf (IDU) | 0.2 | $292k | NEW | 3.2k | 90.32 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.2 | $291k | -51% | 2.4k | 120.95 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $288k | NEW | 1.5k | 188.36 | |
| American Tower Reit (AMT) | 0.2 | $284k | NEW | 1.1k | 250.66 | |
| National Health Investors (NHI) | 0.2 | $284k | -7% | 4.8k | 58.86 | |
| Caterpillar (CAT) | 0.2 | $284k | -5% | 1.3k | 222.22 | |
| Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) | 0.2 | $282k | -52% | 16k | 18.05 | |
| Roper Industries (ROP) | 0.2 | $281k | NEW | 597.00 | 470.69 | |
| Viacomcbs (PARA) | 0.2 | $281k | -21% | 7.5k | 37.72 | |
| Fidelity Low Volatility Factr Etf Etf (FDLO) | 0.2 | $281k | -49% | 6.0k | 46.66 | |
| Xtrackers USD High Yield Corporate Bond Etf (HYLB) | 0.2 | $278k | NEW | 7.4k | 37.59 | |
| InvenTrust Properties Corp Etf (IVT) | 0.2 | $277k | -36% | 9.0k | 30.74 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $274k | -6% | 7.3k | 37.79 | |
| Tesla Motors (TSLA) | 0.2 | $271k | -43% | 330.00 | 821.21 | |
| Sherwin-Williams Company (SHW) | 0.2 | $265k | -10% | 1.1k | 249.53 | |
| Carrier Global Corporation (CARR) | 0.2 | $264k | NEW | 5.8k | 45.82 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $262k | NEW | 2.0k | 131.99 | |
| VANGUARD INDEX FUNDS Growth Etf (VUG) | 0.2 | $255k | -19% | 895.00 | 284.92 | |
| CoStar (CSGP) | 0.2 | $244k | 4.0k | 61.00 | ||
| FedEx Corporation (FDX) | 0.2 | $244k | -33% | 1.1k | 229.97 | |
| D.R. Horton (DHI) | 0.2 | $240k | NEW | 3.2k | 74.26 | |
| Wal-Mart Stores (WMT) | 0.2 | $235k | -50% | 1.6k | 146.78 | |
| Schwab Fundamental Us Large Co Etf Etf (FNDX) | 0.2 | $232k | NEW | 4.1k | 56.11 | |
| International Business Machines (IBM) | 0.2 | $222k | -9% | 1.7k | 129.75 | |
| iShares Core S&P U.S. Value ETF Etf (IUSV) | 0.2 | $220k | -88% | 2.9k | 75.39 | |
| Invesco Exchange Traded Fund Etf (RSP) | 0.2 | $220k | 1.5k | 149.46 | ||
| Waste Management (WM) | 0.1 | $214k | -17% | 1.4k | 158.05 | |
| iShares 0-5 Year High Yield Corporate Bond Etf (SHYG) | 0.1 | $212k | NEW | 4.8k | 43.83 | |
| NVIDIA Corporation (NVDA) | 0.1 | $207k | -74% | 774.00 | 267.44 | |
| iShares MSCI ACWI Low Carbon Target Etf (CRBN) | 0.1 | $207k | -5% | 1.3k | 162.86 | |
| Gilead Sciences (GILD) | 0.1 | $206k | -22% | 3.5k | 59.20 | |
| Invesco Exchange Traded Fd Tr Etf (SPLV) | 0.1 | $205k | -43% | 3.2k | 64.28 | |
| Ishares S&p Mid Cap 400 Grwth Etf Etf (IJK) | 0.1 | $204k | -80% | 2.8k | 72.01 | |
| Bank of America Corporation (BAC) | 0.1 | $202k | -65% | 4.9k | 41.05 | |
| ARK Innovation ETF TRUST Etf (ARKK) | 0.1 | $202k | +6% | 3.0k | 66.27 | |
| iShares U.S. Technology ETF Etf (IYW) | 0.1 | $201k | -88% | 2.0k | 98.14 | |
| FS Energy Total Return I | 0.1 | $181k | NEW | 23k | 7.85 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $165k | -11% | 14k | 11.58 | |
| Carter Validus Mission Critical Reit | 0.1 | $143k | NEW | 27k | 5.33 | |
| Listed Funds Trust Etf (METV) | 0.1 | $125k | NEW | 11k | 11.90 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.1 | $110k | -31% | 11k | 9.78 | |
| Oxford Lane Cap Corp (OXLC) | 0.1 | $104k | -69% | 14k | 7.20 | |
| Genius Sports (GENI) | 0.1 | $99k | NEW | 22k | 4.57 | |
| Annaly Capital Management (NLY) | 0.1 | $94k | -2% | 14k | 6.98 | |
| Bionano Genomics (BNGO) | 0.0 | $68k | +38% | 27k | 2.55 | |
| Lilium N V (LILM) | 0.0 | $66k | -11% | 17k | 3.95 | |
| Apex Technology Acqui-cl A (AVPT) | 0.0 | $63k | 12k | 5.21 | ||
| Tellurian (TELL) | 0.0 | $60k | NEW | 12k | 5.22 | |
| Churchill Capital Corp Iii-a (MPLN) | 0.0 | $59k | NEW | 13k | 4.66 | |
| Nano Dimension (NNDM) | 0.0 | $58k | -16% | 17k | 3.52 | |
| Desktop Metal Inc Com Cl A (DM) | 0.0 | $58k | 13k | 4.46 | ||
| Archer Aviation Inc-a (ACHR) | 0.0 | $53k | -33% | 11k | 4.78 | |
| Paratek Pharmaceuticals (PRTK) | 0.0 | $43k | NEW | 15k | 2.96 | |
| Amarin Corporation (AMRN) | 0.0 | $37k | NEW | 11k | 3.29 | |
| Tmc The Metals Company (TMC) | 0.0 | $34k | NEW | 13k | 2.55 | |
| Berkshire Grey I (BGRY) | 0.0 | $34k | NEW | 12k | 2.83 | |
| Verastem (VSTM) | 0.0 | $32k | NEW | 23k | 1.38 | |
| Highlands Reit Inc reit | 0.0 | $29k | NEW | 100k | 0.29 | |
| Clovis Oncology (CLVS) | 0.0 | $21k | -58% | 11k | 2.00 | |
| Evolve Transition Infrastructure (SNMP) | 0.0 | $10k | NEW | 21k | 0.49 | |
| Agile Therapeutics (AGRX) | 0.0 | $3.0k | NEW | 17k | 0.18 | |
| Greengro Technologies (GRNH) | 0.0 | $0 | NEW | 10k | 0.00 | |
| Potnetwork Hldgs In (POTN) | 0.0 | $0 | NEW | 45k | 0.00 | |
Past Filings by Kalos Management
SEC 13F filings are viewable for Kalos Management going back to 2015
- Kalos Management 2022 Q1 filed June 21, 2022
- Kalos Management 2021 Q4 filed Feb. 3, 2022
- Kalos Management 2021 Q3 filed Nov. 10, 2021
- Kalos Management 2021 Q2 filed Aug. 11, 2021
- Kalos Management 2021 Q1 filed May 13, 2021
- Kalos Management 2020 Q4 filed Feb. 11, 2021
- Kalos Management 2020 Q3 filed Nov. 12, 2020
- Kalos Management 2020 Q2 filed Aug. 13, 2020
- Kalos Management 2020 Q1 filed May 13, 2020
- Kalos Management 2019 Q4 filed Feb. 13, 2020
- Kalos Management 2019 Q3 filed Nov. 14, 2019
- Kalos Management 2019 Q2 filed Aug. 14, 2019
- Kalos Management 2019 Q1 filed May 15, 2019
- Kalos Management 2018 Q4 filed Feb. 13, 2019
- Kalos Management 2018 Q3 filed Nov. 14, 2018
- Kalos Management 2018 Q2 filed Aug. 14, 2018