Kalos Management
Latest statistics and disclosures from Kalos Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHB, SCHX, SPY, VTV, SCHD, and represent 35.81% of Kalos Management's stock portfolio.
- Added to shares of these 10 stocks: IYK, IYH, RYU, VPU, SCHV, SCHO, SCHX, IVE, SCHD, BRSP.
- Started 1 new stock positions in IYK.
- Reduced shares in these 10 stocks: AAPL, FSK, RYH, IYJ, RWL, MSFT, PECO, GOOG, , AMZN.
- Sold out of its positions in T, ABBV, SGOL, ACAD, GOOG, GOOGL, AMRN, AMZN, AMT, ARCC.
- Kalos Management was a net seller of stock by $-32M.
- Kalos Management has $41M in assets under management (AUM), dropping by -45.57%.
- Central Index Key (CIK): 0001666788
Tip: Access up to 7 years of quarterly data
Positions held by Kalos Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Kalos Management
Kalos Management holds 42 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Us Broad Market Etf Etf (SCHB) | 11.2 | $4.5M | -3% | 103k | 44.26 | |
| Schwab Us Large Cap Etf Etf (SCHX) | 6.9 | $2.8M | 62k | 44.60 | ||
| Spdr S&p 500 Etf Etf (SPY) | 6.4 | $2.6M | -18% | 6.9k | 376.23 | |
| Vanguard Value Etf Etf (VTV) | 6.0 | $2.4M | -13% | 19k | 129.59 | |
| Schwab Us Dividend Equity Etf Etf (SCHD) | 5.4 | $2.2M | 31k | 69.70 | ||
| Ishares Us Healthcare Etf Etf (IYH) | 4.7 | $1.9M | +143% | 7.3k | 262.48 | |
| Invsc Sp 500 Equal Weight Utilts Etf Etf (RYU) | 4.6 | $1.9M | +28% | 17k | 112.13 | |
| Schwab Us Large Cap Value Etf Etf (SCHV) | 4.2 | $1.7M | +13% | 28k | 61.61 | |
| Vanguard Utilities Etf Etf (VPU) | 3.7 | $1.5M | +16% | 10k | 149.31 | |
| Schwab Short Term Us Treasury Etf Etf (SCHO) | 3.6 | $1.5M | +8% | 31k | 48.34 | |
| Phillips Edison & Co (PECO) | 3.5 | $1.4M | -33% | 47k | 29.58 | |
| Ishares U S Consumer Staples Etf Etf (IYK) | 3.1 | $1.2M | NEW | 6.7k | 185.96 | |
| Ishares S&p 500 Value Etf Etf (IVE) | 2.9 | $1.2M | +3% | 8.6k | 135.11 | |
| Ishares S&p Mid Cap 400 Value Etf Etf (IJJ) | 2.4 | $965k | 10k | 95.07 | ||
Setup an alertKalos Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Ishares Core S&p 500 Etf Etf (IVV) | 2.4 | $958k | -17% | 2.5k | 377.61 | |
| Ishares Us Basic Materials Etf Etf (IYM) | 2.2 | $876k | 7.6k | 115.35 | ||
| Ishares Us Real Estate Etf Etf (IYR) | 2.2 | $872k | -17% | 10k | 85.00 | |
| Proshares S&p 500 Div Aristocrat Etf Etf (NOBL) | 1.9 | $770k | -10% | 9.2k | 84.01 | |
| Spdr S&p Global Natural Resourcs Etf Etf (GNR) | 1.9 | $762k | -36% | 14k | 52.91 | |
| Ishares Select Dividend Etf Etf (DVY) | 1.7 | $686k | -8% | 6.1k | 112.75 | |
| Invesco S P 500 Revenue Etf Etf (RWL) | 1.6 | $648k | -55% | 9.1k | 70.83 | |
| Apple (AAPL) | 1.5 | $592k | -71% | 4.1k | 145.92 | |
| Ishares S&p Small Cap 600 Etf Etf (IJS) | 1.4 | $572k | 6.6k | 87.17 | ||
| Ishares Total Us Stock Market Etf Etf (ITOT) | 1.4 | $553k | -15% | 6.6k | 83.74 | |
| Ishares Dow Jones Us Etf Etf (IYY) | 1.3 | $539k | 5.8k | 92.41 | ||
| Realty Income (O) | 1.2 | $472k | -5% | 7.8k | 60.82 | |
| Spdr Fund Consumer Staples Etf Etf (XLP) | 1.1 | $456k | 6.6k | 68.93 | ||
| Vanguard Health Care Etf Etf (VHT) | 1.0 | $412k | -19% | 1.8k | 232.37 | |
| Invsc S P 500 Equal Wghtenrgy Etf Etf (RYE) | 0.9 | $354k | 5.3k | 66.22 | ||
| Southwest Airlines (LUV) | 0.9 | $345k | 11k | 32.84 | ||
| Ishares Us Industrials Etf Etf (IYJ) | 0.8 | $337k | -71% | 3.8k | 88.80 | |
| CoStar (CSGP) | 0.7 | $297k | 4.0k | 74.25 | ||
| Ishares Us Utilities Etf Etf (IDU) | 0.7 | $286k | -3% | 3.4k | 84.94 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.7 | $284k | -15% | 822.00 | 345.50 | |
| Fidelity Low Volatility Factr Etf Etf (FDLO) | 0.7 | $272k | +2% | 6.2k | 44.00 | |
| Global Net Lease (GNL) | 0.6 | $263k | -15% | 23k | 11.38 | |
| Fs Kkr Capital Corp (FSK) | 0.6 | $260k | -82% | 14k | 18.30 | |
| Main Street Capital Corporation (MAIN) | 0.6 | $256k | 7.2k | 35.64 | ||
| Schwab Fundamental Us Large Co Etf Etf (FNDX) | 0.5 | $209k | 4.1k | 50.54 | ||
| Franklin Bsp Realty Trust (FBRT) | 0.4 | $167k | -65% | 14k | 11.69 | |
| American Finance Trust Inc ltd partnership (RTL) | 0.4 | $149k | -59% | 24k | 6.25 | |
| Brightspire Capital (BRSP) | 0.3 | $111k | +31% | 16k | 6.85 | |
Past Filings by Kalos Management
SEC 13F filings are viewable for Kalos Management going back to 2015
- Kalos Management 2022 Q3 filed Nov. 21, 2022
- Kalos Management 2022 Q2 filed Aug. 12, 2022
- 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