Kalos Management

Kalos Management as of March 31, 2022

Portfolio Holdings for Kalos Management

Kalos Management holds 177 positions in its portfolio as reported in 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 328k 34.26
Business Dev Corp Of Amer 7.6 $11M 1.5M 7.49
Cim Real Estate Finance Trust 6.5 $9.5M 1.3M 7.20
Fs Kkr Capital Corp (FSK) 4.7 $6.8M 299k 22.76
Schwab US Broad Market ETF Etf (SCHB) 3.9 $5.7M 118k 48.06
Schwab US Large Cap ETF Etf (SCHX) 2.8 $4.0M 83k 48.52
Spdr S&p 500 Etf Etf (SPY) 2.6 $3.9M 9.3k 416.08
Apple (AAPL) 2.5 $3.6M 21k 169.69
Cion Invt Corp (CION) 2.3 $3.4M 233k 14.75
Healthcare Tr 2.1 $3.1M 215k 14.50
VANGUARD INDEX FUNDS Value Etf (VTV) 1.7 $2.5M 17k 143.69
Fs Energy And Power Fund 1.5 $2.2M 604k 3.59
Schwab Us Dividend Equity Etf Etf (SCHD) 1.4 $2.0M 26k 77.90
Destra Multi-alternative (DMA) 1.3 $1.9M 219k 8.90
Spdr S&p Global Natural Resourcs Etf Etf (GNR) 1.3 $1.9M 30k 61.65
Northstar Healthcare Income Reit 1.3 $1.8M 468k 3.91
Microsoft Corporation (MSFT) 1.1 $1.7M 5.5k 304.25
Invsc Sp 500 Equal Weight Utilts Etf Etf (RSPU) 1.1 $1.6M 13k 122.36
Invesco S P 500 Revenue Etf Etf (RWL) 1.1 $1.6M 20k 76.14
iShares Core S&P 500 Etf (IVV) 1.0 $1.5M 3.7k 412.76
ISHARES TRUST US Industrials ETF Etf (IYJ) 1.0 $1.5M 15k 99.93
Global Net Lease (GNL) 1.0 $1.5M 94k 15.43
Ishares U.s. Real Estate Etf Etf (IYR) 0.9 $1.4M 14k 98.71
Brightspire Capital (BRSP) 0.9 $1.3M 142k 9.22
Ishares S&p 500 Value Etf Etf (IVE) 0.9 $1.3M 8.5k 149.35
American Finance Trust Inc ltd partnership 0.8 $1.2M 156k 7.88
Amazon (AMZN) 0.8 $1.1M 360.00 3125.00
Schwab Short Term Us Treasury Etf Etf (SCHO) 0.8 $1.1M 22k 49.38
Vanguard Sector Index Fds Etf (VPU) 0.7 $1.1M 6.8k 161.29
Ishares Us Basic Materials Etf Etf (IYM) 0.7 $1.1M 7.6k 140.36
Schwab Us Large Cap Value Etf Etf (SCHV) 0.7 $1.0M 15k 68.12
Pacific Oak Strategic Oppurtun re 0.7 $1.0M 107k 9.51
Invsc Sp 500 Eql Wght Hlth Care Etf Etf (RSPH) 0.7 $1.0M 3.6k 279.70
Ishares S&p Mid Cap 400 Value Etf Etf (IJJ) 0.7 $998k 9.6k 103.55
Proshares S&p 500 Div Aristocrat Etf Etf (NOBL) 0.6 $920k 10k 91.18
Ishares Select Dividend Etf Etf (DVY) 0.6 $858k 6.6k 129.29
iShares Dow Jones US Healthcare Sector Index Etf (IYH) 0.6 $836k 3.1k 272.14
Alphabet Inc Class C cs (GOOG) 0.6 $825k 304.00 2713.82
Dominion Resources (D) 0.6 $809k 9.5k 84.95
Abbvie (ABBV) 0.6 $806k 5.0k 161.94
Exxon Mobil Corporation (XOM) 0.6 $805k 9.7k 82.75
Marsh & McLennan Companies (MMC) 0.5 $766k 4.5k 170.22
Ishares Total Us Stock Market Etf Etf (ITOT) 0.5 $754k 8.3k 90.88
Realty Income (O) 0.5 $742k 11k 68.42
Boeing Company (BA) 0.5 $695k 3.6k 191.20
VANGUARD INDEX FUNDS Total Stock Market Etf (VTI) 0.5 $672k 3.0k 226.19
Ishares Dow Jones Us Etf Etf (IYY) 0.5 $672k 6.7k 100.28
Invesco Qqq Tr Etf (QQQ) 0.4 $601k 1.8k 337.64
Ishares S&p Small Cap 600 Etf Etf (IJS) 0.4 $596k 6.1k 97.83
Plug Power (PLUG) 0.4 $593k 21k 28.57
Franklin Bsp Realty Trust (FBRT) 0.4 $591k 42k 13.97
Berkshire Hathaway (BRK.B) 0.4 $557k 1.6k 337.78
Qualcomm (QCOM) 0.4 $538k 3.5k 152.71
Aberdeen Std PHys SwissGold Shr ETF Etf (SGOL) 0.4 $529k 29k 18.59
Owl Rock Capital Corporation (OBDC) 0.3 $501k 34k 14.62
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.3 $500k 4.4k 114.89
SPDR Gold Shares Etf (GLD) 0.3 $499k 2.8k 180.27
Vanguard Health Care Etf Etf (VHT) 0.3 $498k 2.1k 240.23
Ishares Msci Global Min Vol Fct Etf Etf (ACWV) 0.3 $494k 5.0k 98.35
Spdr Fund Consumer Staples Etf Etf (XLP) 0.3 $490k 6.7k 73.50
Coca-Cola Company (KO) 0.3 $479k 7.7k 61.99
Texas Instruments Incorporated (TXN) 0.3 $473k 2.6k 183.26
iShares Preferred & Income Securities ETF Etf (PFF) 0.3 $472k 13k 36.40
Costco Wholesale Corporation (COST) 0.3 $472k 870.00 542.53
Facebook Inc cl a (META) 0.3 $465k 2.3k 205.66
Southwest Airlines (LUV) 0.3 $463k 11k 44.07
VANGUARD INDEX FUNDS Small-Cap Value Etf (VBR) 0.3 $461k 2.6k 175.09
Wp Carey (WPC) 0.3 $461k 5.7k 80.93
Planet Labs Pbc Com Cl A (PL) 0.3 $458k 90k 5.07
Pfizer (PFE) 0.3 $458k 8.9k 51.74
Ishares U.s. Financials Etf Etf (IYF) 0.3 $456k 5.5k 83.58
Cisco Systems (CSCO) 0.3 $447k 8.0k 55.69
Verizon Communications (VZ) 0.3 $444k 8.7k 50.98
Lowe's Companies (LOW) 0.3 $442k 2.2k 201.73
ACADIA Pharmaceuticals (ACAD) 0.3 $441k 18k 24.20
At&t (T) 0.3 $435k 19k 23.13
Intel Corporation (INTC) 0.3 $433k 8.8k 49.45
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.3 $428k 5.2k 82.21
AFLAC Incorporated (AFL) 0.3 $426k 6.6k 64.26
Alphabet Inc Class A cs (GOOGL) 0.3 $422k 156.00 2705.13
Southern Company (SO) 0.3 $420k 5.8k 72.51
Invsc S P 500 Equal Wghtenrgy Etf Etf (RSPG) 0.3 $417k 5.3k 78.00
UnitedHealth (UNH) 0.3 $415k 818.00 507.33
Vanguard Total Bond Market Etf (BND) 0.3 $415k 5.2k 79.50
Canoo Inc Com Cl A 0.3 $407k 74k 5.51
MasterCard Incorporated (MA) 0.3 $404k 1.1k 356.89
Vanguard S&P 500 Etf (VOO) 0.3 $404k 1.1k 384.40
McDonald's Corporation (MCD) 0.3 $403k 1.6k 247.09
Independence Realty Trust In (IRT) 0.3 $388k 15k 26.41
BioCryst Pharmaceuticals (BCRX) 0.3 $381k 24k 16.25
Vanguard Developed Markets Index Fund ETF Etf (VEA) 0.2 $359k 7.5k 47.86
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $353k 5.1k 69.71
Johnson & Johnson (JNJ) 0.2 $351k 2.0k 177.27
Nike (NKE) 0.2 $350k 2.6k 132.78
Home Depot (HD) 0.2 $343k 1.1k 298.52
VANGUARD INDEX FUNDS Mid-Cap Etf (VO) 0.2 $341k 1.4k 235.99
Automatic Data Processing (ADP) 0.2 $340k 1.5k 226.97
Ventas (VTR) 0.2 $339k 5.8k 58.58
Fs Kkr Capital Corp. Ii 0.2 $334k 14k 24.62
Dollar General (DG) 0.2 $331k 1.5k 222.00
Visa (V) 0.2 $326k 1.5k 219.53
Origin Materials (ORGN) 0.2 $323k 49k 6.58
Bluerock Residential Growth Re 0.2 $322k 12k 26.59
Starbucks Corporation (SBUX) 0.2 $318k 3.6k 88.88
Walt Disney Company (DIS) 0.2 $316k 2.4k 131.12
S&p Global (SPGI) 0.2 $312k 761.00 409.99
Canadian Natl Ry (CNI) 0.2 $312k 2.3k 133.79
Schwab US Large Cap Growth Etf (SCHG) 0.2 $310k 4.7k 66.35
Accenture (ACN) 0.2 $308k 915.00 336.61
Pinnacle Financial Partners (PNFP) 0.2 $307k 3.3k 91.94
Cnl Healthcare Trust 0.2 $302k 41k 7.35
Ares Capital Corporation (ARCC) 0.2 $298k 14k 20.94
Cdw (CDW) 0.2 $296k 1.7k 178.42
Financial Select Sector Spdr Fund Etf (XLF) 0.2 $293k 7.7k 38.24
Ishares Us Utilities Etf Etf (IDU) 0.2 $292k 3.2k 90.32
Ishares Tips Bond Etf Etf (TIP) 0.2 $291k 2.4k 120.95
Zoetis Inc Cl A (ZTS) 0.2 $288k 1.5k 188.36
American Tower Reit (AMT) 0.2 $284k 1.1k 250.66
National Health Investors (NHI) 0.2 $284k 4.8k 58.86
Caterpillar (CAT) 0.2 $284k 1.3k 222.22
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.2 $282k 16k 18.05
Roper Industries (ROP) 0.2 $281k 597.00 470.69
Viacomcbs (PARA) 0.2 $281k 7.5k 37.72
Fidelity Low Volatility Factr Etf Etf (FDLO) 0.2 $281k 6.0k 46.66
Xtrackers USD High Yield Corporate Bond Etf (HYLB) 0.2 $278k 7.4k 37.59
InvenTrust Properties Corp Etf (IVT) 0.2 $277k 9.0k 30.74
Main Street Capital Corporation (MAIN) 0.2 $274k 7.3k 37.79
Tesla Motors (TSLA) 0.2 $271k 330.00 821.21
Sherwin-Williams Company (SHW) 0.2 $265k 1.1k 249.53
Carrier Global Corporation (CARR) 0.2 $264k 5.8k 45.82
Agilent Technologies Inc C ommon (A) 0.2 $262k 2.0k 131.99
VANGUARD INDEX FUNDS Growth Etf (VUG) 0.2 $255k 895.00 284.92
CoStar (CSGP) 0.2 $244k 4.0k 61.00
FedEx Corporation (FDX) 0.2 $244k 1.1k 229.97
D.R. Horton (DHI) 0.2 $240k 3.2k 74.26
Wal-Mart Stores (WMT) 0.2 $235k 1.6k 146.78
Schwab Fundamental Us Large Co Etf Etf (FNDX) 0.2 $232k 4.1k 56.11
International Business Machines (IBM) 0.2 $222k 1.7k 129.75
iShares Core S&P U.S. Value ETF Etf (IUSV) 0.2 $220k 2.9k 75.39
Invesco Exchange Traded Fund Etf (RSP) 0.2 $220k 1.5k 149.46
Waste Management (WM) 0.1 $214k 1.4k 158.05
iShares 0-5 Year High Yield Corporate Bond Etf (SHYG) 0.1 $212k 4.8k 43.83
NVIDIA Corporation (NVDA) 0.1 $207k 774.00 267.44
iShares MSCI ACWI Low Carbon Target Etf (CRBN) 0.1 $207k 1.3k 162.86
Gilead Sciences (GILD) 0.1 $206k 3.5k 59.20
Invesco Exchange Traded Fd Tr Etf (SPLV) 0.1 $205k 3.2k 64.28
Ishares S&p Mid Cap 400 Grwth Etf Etf (IJK) 0.1 $204k 2.8k 72.01
Bank of America Corporation (BAC) 0.1 $202k 4.9k 41.05
ARK Innovation ETF TRUST Etf (ARKK) 0.1 $202k 3.0k 66.27
iShares U.S. Technology ETF Etf (IYW) 0.1 $201k 2.0k 98.14
FS Energy Total Return I 0.1 $181k 23k 7.85
Ballard Pwr Sys (BLDP) 0.1 $165k 14k 11.58
Carter Validus Mission Critical Reit 0.1 $143k 27k 5.33
Listed Funds Trust Etf (METV) 0.1 $125k 11k 11.90
Pioneer Municipal High Income Advantage (MAV) 0.1 $110k 11k 9.78
Oxford Lane Cap Corp (OXLC) 0.1 $104k 14k 7.20
Genius Sports (GENI) 0.1 $99k 22k 4.57
Annaly Capital Management 0.1 $94k 14k 6.98
Bionano Genomics 0.0 $68k 27k 2.55
Lilium N V (LILM) 0.0 $66k 17k 3.95
Apex Technology Acqui-cl A (AVPT) 0.0 $63k 12k 5.21
Tellurian (TELL) 0.0 $60k 12k 5.22
Churchill Capital Corp Iii-a (MPLN) 0.0 $59k 13k 4.66
Nano Dimension (NNDM) 0.0 $58k 17k 3.52
Desktop Metal Inc Com Cl A 0.0 $58k 13k 4.46
Archer Aviation Inc-a (ACHR) 0.0 $53k 11k 4.78
Paratek Pharmaceuticals 0.0 $43k 15k 2.96
Amarin Corporation (AMRN) 0.0 $37k 11k 3.29
Tmc The Metals Company (TMC) 0.0 $34k 13k 2.55
Berkshire Grey I 0.0 $34k 12k 2.83
Verastem 0.0 $32k 23k 1.38
Highlands Reit Inc reit 0.0 $29k 100k 0.29
Clovis Oncology 0.0 $21k 11k 2.00
Evolve Transition Infrastructure 0.0 $10k 21k 0.49
Agile Therapeutics 0.0 $3.0k 17k 0.18
Greengro Technologies (GRNH) 0.0 $0 10k 0.00
Potnetwork Hldgs In 0.0 $0 45k 0.00