Kalos Management

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

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Setup an alert

Kalos Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

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

View all past filings