Kalos Management

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

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Portfolio Holdings for Kalos Management

Companies in the Kalos Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PHLD (PHEC) 7.4 $26M +5700% 803k 32.66
Bill Com Holdings Ord (BILL) 5.7 $20M NEW 58k 341.81
Fs Kkr Capital Corp (FSK) 5.4 $19M +132% 885k 21.69
Business Dev Corp Of Amer (BDVC) 3.9 $14M +2852% 1.9M 7.43
Schwab Strategic Tr Etf (SCHB) 3.0 $11M +10% 93k 113.17
Spdr S&p 500 Etf Etf (SPY) 2.1 $7.5M +37% 16k 467.45
Schwab US Large Cap ETF Etf (SCHX) 2.0 $7.2M +2% 63k 113.26
Cim Real Estate Finance Trust (CMRF) 1.9 $6.8M NEW 946k 7.20
Invesco Qqq Trust Etf (QQQ) 1.9 $6.6M +603% 17k 396.63
Apple (AAPL) 1.8 $6.4M +54% 43k 149.82
Broadcom (AVGO) 1.3 $4.5M -11% 8.1k 558.86
Advanced Micro Devices (AMD) 1.3 $4.4M -4% 30k 149.93
Cion Invt Corp 1.1 $3.7M NEW 296k 12.62
Ishares S&p 500 Growth Etf Etf (IVW) 1.0 $3.5M +149% 43k 81.61

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Facebook Inc cl a (FB) 0.9 $3.3M +8% 9.8k 338.25
Microsoft Corporation (MSFT) 0.9 $3.1M +16% 9.3k 335.13
Ishares Core S&p 500 Etf Etf (IVV) 0.8 $3.0M +44% 6.3k 469.57
National CineMedia (NCMI) 0.8 $2.9M -10% 746k 3.89
Alphabet Inc Class A cs (GOOGL) 0.8 $2.8M -9% 927.00 2979.50
Ishares S&p Mid Cap 400 Value Etf (IJJ) 0.8 $2.7M +103% 24k 113.02
Home Depot (HD) 0.7 $2.6M +386% 7.1k 366.81
Fs Energy And Power Fund (FSEN) 0.7 $2.6M +506% 756k 3.46
Innoviva (INVA) 0.7 $2.6M -8% 140k 18.49
Johnson & Johnson (JNJ) 0.7 $2.5M -9% 16k 162.81
Ishares U.s. Real Estate Etf Etf (IYR) 0.7 $2.4M 22k 110.13
Ciena Corporation (CIEN) 0.7 $2.4M -4% 39k 60.14
At&t (T) 0.6 $2.3M +5% 92k 24.90
Encompass Health Corp (EHC) 0.6 $2.2M -13% 34k 65.42
Navient Corporation equity (NAVI) 0.6 $2.2M -14% 108k 20.31
Cigna Corp (CI) 0.6 $2.2M +2% 10k 218.06
Triton International (TRTN) 0.6 $2.1M -12% 33k 62.75
Lpl Financial Holdings (LPLA) 0.6 $2.1M -4% 12k 167.00
J Global (ZD) 0.6 $2.0M +5% 15k 131.47
Abbvie (ABBV) 0.6 $2.0M +527% 17k 115.79
Penske Automotive (PAG) 0.6 $2.0M -11% 18k 110.94
Smartstop Self Storage Reit In (STSFF) 0.6 $2.0M NEW 132k 15.08
Global Net Lease (GNL) 0.6 $2.0M -2% 125k 15.86
Tegna (TGNA) 0.6 $1.9M -11% 93k 20.91
Intel Corporation (INTC) 0.5 $1.9M -10% 37k 51.55
S&p Global (SPGI) 0.5 $1.9M -5% 4.1k 461.67
Ishares U.s. Technology Etf Etf (IYW) 0.5 $1.9M +83% 17k 114.28
Enbridge (ENB) 0.5 $1.9M -9% 45k 42.30
Ishares Core S&p Us Value Etf Etf (IUSV) 0.5 $1.9M -15% 25k 75.57
Exxon Mobil Corporation (XOM) 0.5 $1.9M +119% 29k 65.28
American Finance Trust Inc ltd partnership (AFIN) 0.5 $1.8M +516% 208k 8.67
FleetCor Technologies (FLT) 0.5 $1.7M 7.1k 247.28
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $1.7M 22k 78.58
Bunge (BG) 0.5 $1.7M -20% 18k 92.47
Amazon (AMZN) 0.5 $1.7M -20% 488.00 3456.97
Schwab Us Large Cap Value Etf Etf (SCHG) 0.5 $1.7M +13% 23k 72.12
iShares JP Morgan USD Emerging Mrkts Bond ETF Etf (EMB) 0.5 $1.7M -35% 15k 110.70
Ameriprise Financial (AMP) 0.5 $1.6M -18% 5.4k 306.95
Ishares Dow Jones U S Etf (IYY) 0.4 $1.6M +41% 13k 117.46
Qorvo (QRVO) 0.4 $1.6M -4% 9.9k 159.23
Sabra Health Care REIT (SBRA) 0.4 $1.6M -13% 107k 14.69
Brightspire Capital (BRSP) 0.4 $1.6M 160k 9.77
Ishares Iboxx $ High Yield Etf (HYG) 0.4 $1.5M -4% 17k 87.37
Vanguard Ftse Developed Etf (VEA) 0.4 $1.5M +10% 28k 52.80
Hp (HPQ) 0.4 $1.5M -18% 46k 31.60
Hilltop Holdings (HTH) 0.4 $1.4M -19% 38k 38.06
Bluerock Residential Growth Re (BRG) 0.4 $1.4M +168% 107k 13.43
O'reilly Automotive (ORLY) 0.4 $1.4M -10% 2.1k 634.92
Vanguard Intermediate Term Etf (VCIT) 0.4 $1.4M -24% 14k 94.20
Fnf (FNF) 0.4 $1.3M -19% 26k 50.66
Griffin Cap Essential Ast Re Com Cl Aa reit 0.4 $1.3M NEW 146k 9.04
Norwegian Cruise Line Hldgs (NCLH) 0.4 $1.3M -8% 47k 28.22
Vanguard Mid-cap Index Fund Etf (VO) 0.4 $1.3M +289% 5.1k 256.93
Ishares Core U S Aggregate Bd Etf (AGG) 0.4 $1.3M -29% 11k 115.00
Manulife Finl Corp (MFC) 0.4 $1.2M NEW 62k 20.09
Delta Air Lines (DAL) 0.3 $1.2M -21% 27k 44.65
Boeing Company (BA) 0.3 $1.2M +22% 5.4k 222.30
Elanco Animal Health (ELAN) 0.3 $1.2M -9% 36k 33.24
M.D.C. Holdings (MDC) 0.3 $1.2M -17% 23k 51.02
SPDR Bloomberg Barclays Convertible Securities Etf (CWB) 0.3 $1.2M +7% 13k 89.26
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.3 $1.2M -48% 15k 77.82
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.3 $1.2M +2% 13k 87.19
iShares MSCI EAFE Growth ETF Etf (EFG) 0.3 $1.1M 9.9k 113.38
Select Sector Spdr Trust Etf (XLF) 0.3 $1.1M +182% 28k 39.79
iShares ESG Aware MSCI USA ETF Etf (ESGU) 0.3 $1.1M +5% 10k 107.48
Ishares U.s. Industrials Etf Etf (IYJ) 0.3 $1.1M -24% 9.8k 110.50
iShares Edge MSCI EAFE Minimum Vol Etf (EFAV) 0.3 $1.1M 14k 77.81
Ishares U.s. Healthcare Etf Etf (IYH) 0.3 $1.1M 3.7k 288.50
Pacific Oak Strategic Oppurtun re (PCOK) 0.3 $1.1M +396% 109k 9.68
Alibaba Group Holding (BABA) 0.3 $1.0M -7% 6.4k 162.00
Ishares Global Tech Etf Etf (IXN) 0.3 $1.0M -4% 16k 62.71
Ishares S&p 500 Value Etf Etf (IVE) 0.3 $1.0M +43% 6.6k 153.01
Healthcare Tr (HLTC) 0.3 $1.0M NEW 70k 14.49
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.3 $987k NEW 2.7k 364.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $980k -8% 17k 59.19
SPDR Portfolio S&P 500 ETF Etf (SPLG) 0.3 $958k -2% 17k 55.05
Allegion Plc equity (ALLE) 0.3 $955k -8% 7.2k 131.92
Jazz Pharmaceuticals (JAZZ) 0.3 $941k -5% 7.1k 133.31
Aberdeen Standard Physical Gold Shares Etf Etf (SGOL) 0.3 $922k -8% 55k 16.85
Alphabet Inc Class C cs (GOOG) 0.3 $905k -8% 315.00 2873.02
Vanguard Total Stock Market Etf (VTI) 0.3 $901k +61% 3.8k 237.11
SPDR S&P Emerging Markets Small Cap Etf (EWX) 0.3 $891k -4% 15k 60.59
NVIDIA Corporation (NVDA) 0.2 $873k -4% 2.9k 305.24
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $851k -4% 8.9k 95.47
Ishares Esg Msci Usa Leaders Etf Etf (SUSL) 0.2 $840k +22% 10k 83.77
Ishares Russell Mid Cap Etf Etf (IWR) 0.2 $836k -4% 9.9k 84.87
Invesco S&P 500 Pure Growth Etf (RPG) 0.2 $834k NEW 3.8k 217.70
Select Sector Spdr Trust Etf (XLRE) 0.2 $832k NEW 17k 48.17
WisdomTree EmMkts ex-Stt-Ownd Entrprs Etf (XSOE) 0.2 $827k -2% 22k 38.41
Vanguard S&p 500 Etf Etf (VOO) 0.2 $821k +155% 1.9k 430.29
Qualcomm (QCOM) 0.2 $815k +21% 5.0k 162.54
Dominion Resources (D) 0.2 $784k 11k 74.53
Pfizer (PFE) 0.2 $782k +82% 16k 47.54
Global Payments (GPN) 0.2 $773k -7% 5.7k 134.58
Franklin Bsp Realty Trust 0.2 $767k NEW 46k 16.83
Realty Income (O) 0.2 $764k NEW 11k 71.20
Leidos Holdings (LDOS) 0.2 $751k -2% 7.8k 95.82
Marsh & McLennan Companies (MMC) 0.2 $748k 4.6k 163.89
Wisdomtree China Ex State Owned Enterprises Etf (CXSE) 0.2 $747k -6% 14k 54.60
Activision Blizzard (ATVI) 0.2 $735k -7% 11k 66.78
Plug Power (PLUG) 0.2 $727k +4% 21k 34.13
Costco Wholesale Corporation (COST) 0.2 $712k 1.4k 503.89
Ameren Corporation (AEE) 0.2 $697k NEW 8.4k 82.88
Invesco International Corporate Bond Etf (PICB) 0.2 $691k -35% 24k 28.47
Southwest Airlines (LUV) 0.2 $688k 14k 50.76
Vale 0.2 $683k NEW 56k 12.23
iShares MSCI EAFE Value Etf (EFV) 0.2 $658k +4% 13k 52.47
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.2 $657k -11% 31k 21.05
Ishares Tips Bond Etf Etf (TIP) 0.2 $643k +15% 4.9k 130.21
Berkshire Hathaway (BRK.B) 0.2 $641k +78% 2.2k 287.01
Blackstone Group Inc Com Cl A (BX) 0.2 $641k NEW 4.5k 142.32
Cisco Systems (CSCO) 0.2 $636k +14% 11k 56.36
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $629k 5.2k 120.18
Canoo Inc Com Cl A (GOEV) 0.2 $628k +8% 75k 8.40
Ishares Us Basic Materials Etf Etf (IYM) 0.2 $624k -79% 4.5k 138.27
Tesla Motors (TSLA) 0.2 $620k -6% 557.00 1113.11
Bank of America Corporation (BAC) 0.2 $616k +24% 13k 46.89
Crane (CR) 0.2 $614k NEW 5.7k 107.17
Carter Validus Missioncritical Reit Ii Inccl A (CVMCA) 0.2 $597k +195% 73k 8.19
iShares MSCI Japan Index Etf (EWJ) 0.2 $595k -5% 8.5k 70.11
Oneok (OKE) 0.2 $576k NEW 9.1k 63.05
Fidelity low volity etf (FDLO) 0.2 $569k +5% 11k 50.79
Coca-Cola Company (KO) 0.2 $564k -18% 10k 55.74
iShares MSCI India Index Etf (INDA) 0.2 $562k -10% 11k 50.61
Vanguard Small-Cap Value Etf (VBR) 0.2 $562k -3% 3.1k 181.00
VanEck Russia Etf (RSX) 0.2 $561k -10% 17k 32.32
Walt Disney Company (DIS) 0.2 $560k +47% 3.2k 175.66
Charles Schwab Us Mc Etf Etf (SCHM) 0.2 $551k NEW 6.6k 83.13
iShares MSCI Emerging Mkts Asia Index Etf (EEMA) 0.2 $550k -2% 6.4k 85.94
McDonald's Corporation (MCD) 0.2 $546k +18% 2.2k 245.50
Spdr Gold Tr Etf (GLD) 0.2 $546k +2% 3.2k 169.25
SPDR Index Shs S&P China Etf (GXC) 0.2 $544k -4% 4.9k 111.25
Ishares Msci Emerging Markets Etf (EEM) 0.2 $534k +8% 10k 51.19
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.2 $533k -4% 11k 50.71
iShares MSCI BRIC Index Etf (BKF) 0.2 $530k 11k 48.85
Ishares Msci Taiwan Etf Etf (EWT) 0.1 $528k -9% 8.2k 64.79
First Trust Exchange Traded Etf (TDIV) 0.1 $522k -15% 8.7k 60.26
iShares Core S&P Total US Stock Market Etf (ITOT) 0.1 $521k +26% 4.9k 107.07
Vanguard Large Cap Etf (VV) 0.1 $521k NEW 2.4k 219.46
iShares MSCI Brazil Etf (EWZ) 0.1 $520k -6% 17k 29.90
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.1 $503k -34% 16k 31.19
General Electric (GE) 0.1 $497k NEW 4.6k 107.83
Network Associates Inc cl a (NET) 0.1 $495k NEW 2.4k 206.59
Spdr Series Trust Etf (JNK) 0.1 $491k NEW 4.5k 109.11
Resource Real Estate Opp Reit Ii (RREO) 0.1 $478k NEW 53k 9.05
Wp Carey (WPC) 0.1 $476k +5% 6.1k 77.66
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $475k -39% 10k 45.89
Owl Rock Capital Corporation (ORCC) 0.1 $469k +18% 32k 14.55
Wal-Mart Stores (WMT) 0.1 $468k +105% 3.2k 147.08
Spdr S&p 500 Value Etf Iv Etf (SPYV) 0.1 $456k -21% 11k 41.49
iShares Core Total USD Bond Market Etf (IUSB) 0.1 $455k -4% 8.6k 53.19
iShares Preferred & Income Securities ETF Etf (PFF) 0.1 $449k +8% 11k 39.27
Kbs Reit Iii (KBSR) 0.1 $446k NEW 41k 10.77
Alps Etf Trust Etf (AMLP) 0.1 $440k -5% 12k 35.62
Ishares U.s. Financials Etf Etf (IYF) 0.1 $438k +9% 5.2k 84.21
Verizon Communications (VZ) 0.1 $433k +4% 8.2k 52.68
UnitedHealth (UNH) 0.1 $429k NEW 928.00 462.28
Intuitive Surgical (ISRG) 0.1 $426k +153% 998.00 426.85
Ishs Msci Global Min Volfct Etf Iv Etf (ACWV) 0.1 $422k +17% 4.0k 106.30
Usa Compression Partners (USAC) 0.1 $411k NEW 26k 16.07
iShares MSCI Switzerland Index Etf (EWL) 0.1 $411k -7% 8.1k 50.83
Vaneck Bdc Income Etf Etf (BIZD) 0.1 $406k -3% 23k 17.68
Vanguard Value Etf (VTV) 0.1 $399k +5% 2.8k 142.70
Sprott Physical Gold & S (CEF) 0.1 $399k -4% 23k 17.11
Invesco DWA Energy Momentum Etf (PXI) 0.1 $397k NEW 11k 35.09
AFLAC Incorporated (AFL) 0.1 $396k 7.0k 56.64
Utilities SPDR (XLU) 0.1 $396k -11% 6.0k 65.99
iShares US Treasury Bond ETF Etf (GOVT) 0.1 $385k -6% 15k 26.50
FedEx Corporation (FDX) 0.1 $377k +21% 1.5k 247.21
iShares MSCI Malaysia Index Etf (EWM) 0.1 $371k -7% 15k 25.66
Allstate Corporation (ALL) 0.1 $368k NEW 3.2k 116.79
Spdr Ser Tr Etf (XBI) 0.1 $364k +12% 2.8k 130.14
Nucor Corporation (NUE) 0.1 $362k +9% 3.2k 114.38
Visa (V) 0.1 $360k -11% 1.6k 220.32
Spire (SR) 0.1 $354k NEW 5.8k 61.26
Oxford Lane Cap Corp (OXLC) 0.1 $354k +199% 43k 8.19
Sherwin-Williams Company (SHW) 0.1 $351k NEW 1.1k 320.55
Nike (NKE) 0.1 $345k -14% 2.1k 167.88
Ishares Msci Germany Etf Etf (EWG) 0.1 $344k -2% 10k 34.39
Vanguard Growth Etf (VUG) 0.1 $343k -41% 1.1k 311.25
Origin Materials (ORGN) 0.1 $341k +130% 48k 7.11
Main Street Capital Corporation (MAIN) 0.1 $340k 7.4k 45.64
Invesco Exchange Traded Fd Tr Etf (SPLV) 0.1 $340k NEW 5.3k 63.80
Ventas (VTR) 0.1 $338k -26% 6.5k 52.22
InvenTrust Properties Corp 0.1 $336k NEW 14k 24.51
Viacomcbs (VIAC) 0.1 $335k +11% 9.4k 35.83
Kkr & Co (KKR) 0.1 $335k NEW 4.3k 78.82
Fs Kkr Capital Corp. Ii 0.1 $334k 14k 24.62
Northstar Healthcare Income Reit (NHHS) 0.1 $333k NEW 86k 3.89
CoStar (CSGP) 0.1 $332k -10% 4.0k 83.00
Procter & Gamble Company (PG) 0.1 $332k NEW 2.3k 143.60
Cnl Healthcare Trust (CHTH) 0.1 $332k NEW 45k 7.38
Pinnacle Financial Partners (PNFP) 0.1 $329k 3.3k 98.53
Netflix (NFLX) 0.1 $325k -3% 501.00 648.70
Ark Etf Trust Etf (ARKK) 0.1 $322k +11% 2.6k 122.53
ACADIA Pharmaceuticals (ACAD) 0.1 $321k 19k 17.28
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.1 $318k 2.5k 127.76
BioCryst Pharmaceuticals (BCRX) 0.1 $318k 24k 13.42
Ares Capital Corporation (ARCC) 0.1 $315k +8% 15k 20.99
Molson Coors Brewing Company (TAP) 0.1 $314k -82% 6.8k 45.99
Alcoa (AA) 0.1 $312k NEW 6.5k 47.84
iShares Core MSCI Total International Stock ETF Etf (IXUS) 0.1 $311k 4.2k 74.07
iShares MSCI Indonesia Invst Mkt Etf (EIDO) 0.1 $310k -8% 13k 23.76
Mettler-Toledo International (MTD) 0.1 $308k 200.00 1540.00
Zoom Video Communications In cl a (ZM) 0.1 $307k +27% 1.2k 261.72
Emerson Electric (EMR) 0.1 $297k NEW 3.0k 97.60
Pepsi (PEP) 0.1 $294k +10% 1.9k 156.38
Southern Company (SO) 0.1 $292k +9% 4.7k 62.50
Raytheon Technologies Corp (RTX) 0.1 $286k +35% 3.2k 89.94
Cleveland-cliffs (CLF) 0.1 $285k NEW 12k 22.91
Gilead Sciences (GILD) 0.1 $284k 4.3k 66.82
Linde (LIN) 0.1 $283k NEW 840.00 336.90
iShares MSCI South Korea Index Etf (EWY) 0.1 $280k -4% 3.5k 79.52
Dick's Sporting Goods (DKS) 0.1 $276k NEW 2.1k 133.33
Ishares Exponential Technologies Etf Etf (XT) 0.1 $276k -9% 4.4k 62.57
Caterpillar (CAT) 0.1 $275k +8% 1.3k 204.46
Stryker Corporation (SYK) 0.1 $275k +19% 1.0k 275.00
Vanguard Ftse Emerging Markets Etf (VWO) 0.1 $271k -3% 5.3k 51.16
Chevron Corporation (CVX) 0.1 $270k NEW 2.4k 110.66
Couchbase 0.1 $265k NEW 5.7k 46.33
National Health Investors (NHI) 0.1 $262k 4.8k 54.31
Lockheed Martin Corporation (LMT) 0.1 $256k +5% 752.00 340.43
iShares MSCI USA Value Factor Etf (VLUE) 0.1 $254k +4% 2.4k 106.59
Healthcare Tr Amer Inc cl a (HTA) 0.1 $251k -19% 7.5k 33.37
Ballard Pwr Sys (BLDP) 0.1 $244k +2% 15k 16.55
Vanguard Total Bond Market Etf Etf (BND) 0.1 $243k -2% 2.8k 85.38
Waste Management (WM) 0.1 $238k -18% 1.6k 150.44
Abbott Laboratories (ABT) 0.1 $231k NEW 1.9k 124.86
Ark Genomic Revolution Etf Etf (ARKG) 0.1 $230k 3.0k 77.70
International Business Machines (IBM) 0.1 $227k +3% 1.8k 125.21
Cambria Global Value Etf Etf (GVAL) 0.1 $226k -9% 9.8k 23.15
Texas Instruments Incorporated (TXN) 0.1 $226k NEW 1.2k 191.85
BP (BP) 0.1 $224k NEW 8.0k 27.93
iShares MSCI ACWI Low Carbon Target Etf (CRBN) 0.1 $224k NEW 1.3k 176.24
Energy Transfer Equity (ET) 0.1 $223k NEW 22k 10.06
Union Pacific Corporation (UNP) 0.1 $219k NEW 956.00 229.08
Griffin Cap Essntl Ast Reit Ii Com Cl E 0.1 $218k NEW 24k 9.10
Invesco S&P 500 Equal Weight Etf (RSP) 0.1 $217k NEW 1.3k 160.98
Vereit 0.1 $215k -76% 4.3k 49.95
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.1 $213k +4% 5.1k 42.00
Philip Morris International (PM) 0.1 $212k NEW 2.3k 93.11
Invesco S&p 500 Equal Weight Technology Etf Etf (RYT) 0.1 $210k NEW 664.00 316.27
iShares MSCI Global Impact Etf (SDG) 0.1 $210k NEW 2.2k 96.15
iShares MSCI Sweden Index Etf (EWD) 0.1 $209k -9% 4.3k 48.84
iShares ESG MSCI EM ETF Etf (ESGE) 0.1 $207k -8% 4.9k 42.12
iShares MSCI Spain Index Etf (EWP) 0.1 $207k -5% 7.4k 28.16
Spdr Ser Tr Etf (SLYV) 0.1 $205k NEW 2.3k 89.64
iShares MSCI Denmark Capped Inv Mkt Etf (EDEN) 0.1 $205k -8% 1.8k 114.85
Select Sector Spdr Trust Etf (XLV) 0.1 $204k NEW 1.5k 132.99
Moderna (MRNA) 0.1 $203k NEW 859.00 236.32
iShares Dow Jones US Telecommunications Sector Index Etf (IYZ) 0.1 $203k NEW 6.2k 32.58
Ishares Russell 1000 Growth Etf (IWF) 0.1 $202k NEW 664.00 304.22
Pioneer Municipal High Income Advantage (MAV) 0.1 $188k -4% 16k 11.97
Inland Real Estate Income Trust (INRE) 0.1 $182k NEW 10k 18.08
Burgundy Technology Acqu Cor (BTAQ) 0.1 $177k +2% 18k 9.91
Invesco Municipal Trust Etf (VKQ) 0.1 $177k 13k 13.31
Lilium N V 0.0 $176k NEW 18k 9.97
Sachem Cap (SACH) 0.0 $140k NEW 24k 5.78
Seven Oaks Acquisition Corp 0.0 $123k NEW 12k 10.34
Archer Aviation Inc-a 0.0 $122k NEW 16k 7.65
Liberty All-Star Equity Fund (USA) 0.0 $120k NEW 14k 8.48
Annaly Capital Management (NLY) 0.0 $111k +5% 13k 8.60
Nano Dimension (NNDM) 0.0 $107k 18k 5.88
Apex Technology Acqui-cl A (AVPT) 0.0 $105k NEW 12k 8.68
Bionano Genomics (BNGO) 0.0 $101k +12% 19k 5.46
Clovis Oncology (CLVS) 0.0 $101k -3% 23k 4.39
Kbs Reit Ii (KBRS) 0.0 $99k NEW 48k 2.06
Desktop Metal Inc Com Cl A (DM) 0.0 $92k NEW 12k 7.79
Berkshire Grey I (BGRY) 0.0 $83k NEW 12k 6.92
Amarin Corporation (AMRN) 0.0 $79k +15% 18k 4.53
Paratek Pharmaceuticals (PRTK) 0.0 $77k -20% 16k 4.95
Verastem (VSTM) 0.0 $70k -3% 24k 2.89
Churchill Capital Corp Iii-a (MPLN) 0.0 $67k -3% 13k 5.30
Catalyst Biosciences (CBIO) 0.0 $58k -4% 17k 3.47
Ceragon Networks (CRNT) 0.0 $35k 11k 3.32
Highlands Reit Inc reit (HHDS) 0.0 $28k NEW 100k 0.28
Evolve Transition Infrastructure (SNMP) 0.0 $27k -2% 21k 1.32
Agile Therapeutics (AGRX) 0.0 $15k -7% 18k 0.85

Past Filings by Kalos Management

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

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