Kalos Management

Kalos Management as of June 30, 2022

Portfolio Holdings for Kalos Management

Kalos Management holds 138 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Us Broad Market Etf Etf (SCHB) 6.7 $5.0M 106k 46.87
Spdr S&p 500 Etf Etf (SPY) 4.5 $3.3M 8.4k 396.35
Vanguard Value Etf Etf (VTV) 3.9 $2.9M 22k 134.28
Schwab Us Large Cap Etf Etf (SCHX) 3.9 $2.9M 61k 47.29
Phillips Edison & Co (PECO) 3.2 $2.4M 71k 33.68
Schwab Us Dividend Equity Etf Etf (SCHD) 3.0 $2.2M 31k 72.47
Apple (AAPL) 2.7 $2.0M 14k 143.38
Fs Kkr Capital Corp (FSK) 2.2 $1.6M 83k 19.76
Schwab Us Large Cap Value Etf Etf (SCHV) 2.1 $1.6M 25k 64.43
Invesco S P 500 Revenue Etf Etf (RWL) 2.0 $1.5M 20k 73.24
Invsc Sp 500 Equal Weight Utilts Etf Etf (RSPU) 1.9 $1.4M 13k 110.81
Schwab Short Term Us Treasury Etf Etf (SCHO) 1.9 $1.4M 28k 49.09
Vanguard Utilities Etf Etf (VPU) 1.7 $1.3M 8.6k 149.51
Ishares Core S&p 500 Etf Etf (IVV) 1.7 $1.2M 3.1k 400.26
Ishares Us Industrials Etf Etf (IYJ) 1.6 $1.2M 13k 92.13
Ishares S&p 500 Value Etf Etf (IVE) 1.6 $1.2M 8.3k 141.14
Ishares Us Real Estate Etf Etf (IYR) 1.6 $1.2M 12k 94.66
Spdr S&p Global Natural Resourcs Etf Etf (GNR) 1.5 $1.2M 23k 50.82
Ishares S&p Mid Cap 400 Value Etf Etf (IJJ) 1.4 $1.0M 10k 99.17
Ishares Us Basic Materials Etf Etf (IYM) 1.2 $910k 7.6k 119.28
Proshares S&p 500 Div Aristocrat Etf Etf (NOBL) 1.2 $894k 10k 87.46
Invsc Sp 500 Eql Wght Hlth Care Etf Etf (RSPH) 1.2 $862k 3.1k 279.42
Ishares Us Healthcare Etf Etf (IYH) 1.1 $825k 3.0k 273.90
Ishares Select Dividend Etf Etf (DVY) 1.1 $783k 6.6k 117.94
Microsoft Corporation (MSFT) 1.0 $734k 2.8k 259.00
Ishares Total Us Stock Market Etf Etf (ITOT) 0.9 $697k 7.9k 88.71
Alphabet Inc Class C cs (GOOG) 0.9 $675k 1.2k 571.55
Abbvie (ABBV) 0.9 $664k 4.3k 153.53
Amazon (AMZN) 0.9 $640k 5.7k 111.89
Ishares S&p Small Cap 600 Etf Etf (IJS) 0.8 $603k 6.5k 92.64
Franklin Bsp Realty Trust (FBRT) 0.8 $583k 42k 13.99
Realty Income (O) 0.8 $580k 8.2k 70.53
Vanguard Total Stock Market Etf Etf (VTI) 0.8 $580k 3.1k 190.10
Ishares Dow Jones Us Etf Etf (IYY) 0.8 $567k 5.8k 97.78
Vanguard Health Care Etf Etf (VHT) 0.7 $527k 2.2k 240.75
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 0.7 $487k 4.3k 112.84
Invsc Qqq Trust Srs 1 Etf Etf (QQQ) 0.7 $485k 1.7k 293.23
Ishares Msci Global Min Vol Fct Etf Etf (ACWV) 0.6 $475k 5.0k 95.65
Spdr Fund Consumer Staples Etf Etf (XLP) 0.6 $472k 6.5k 72.72
Owl Rock Capital Corporation (OBDC) 0.6 $464k 37k 12.43
Bnp Paribas 0.6 $453k 592k 0.77
Cion Invt Corp (CION) 0.6 $451k 51k 8.77
American Finance Trust Inc ltd partnership 0.6 $446k 59k 7.53
Southwest Airlines (LUV) 0.6 $430k 11k 40.83
Costco Wholesale Corporation (COST) 0.6 $427k 859.00 497.09
Southern Company (SO) 0.6 $419k 5.7k 73.02
Qualcomm (QCOM) 0.6 $417k 3.3k 127.06
Global Net Lease (GNL) 0.5 $408k 27k 14.91
McDonald's Corporation (MCD) 0.5 $404k 1.6k 252.82
Verizon Communications (VZ) 0.5 $395k 7.8k 50.62
Berkshire Hathaway (BRK.B) 0.5 $395k 1.4k 280.94
Ishares Us Financials Etf Etf (IYF) 0.5 $389k 5.5k 71.08
Boeing Company (BA) 0.5 $386k 3.0k 130.19
Planet Labs Pbc Com Cl A (PL) 0.5 $384k 88k 4.36
Texas Instruments Incorporated (TXN) 0.5 $383k 2.6k 148.33
UnitedHealth (UNH) 0.5 $382k 738.00 517.62
Vanguard Total Bond Market Index Fund Etf (BND) 0.5 $377k 5.0k 75.42
Facebook Inc cl a (META) 0.5 $370k 2.2k 171.53
Lowe's Companies (LOW) 0.5 $360k 2.0k 177.78
Dollar General (DG) 0.5 $357k 1.5k 245.70
Vanguard S&p 500 Etf Etf (VOO) 0.5 $354k 972.00 364.20
Vanguard Mid Cap Etf Etf (VO) 0.5 $350k 1.8k 198.86
Exxon Mobil Corporation (XOM) 0.5 $349k 4.0k 87.16
Plug Power (PLUG) 0.4 $329k 20k 16.79
Invsc S P 500 Equal Wghtenrgy Etf Etf (RSPG) 0.4 $328k 5.3k 61.35
Vanguard Small Cap Valueetf Etf (VBR) 0.4 $326k 2.1k 151.77
Cisco Systems (CSCO) 0.4 $326k 7.7k 42.59
Pfizer (PFE) 0.4 $322k 6.2k 52.21
Starbucks Corporation (SBUX) 0.4 $317k 4.0k 79.45
Automatic Data Processing (ADP) 0.4 $315k 1.5k 212.69
Main Street Capital Corporation (MAIN) 0.4 $308k 7.2k 42.94
Ishares S&p 500 Growth Etf Etf (IVW) 0.4 $308k 4.8k 63.78
Aberdeen Std PHys SwissGold Shr ETF Etf (SGOL) 0.4 $305k 18k 17.25
Alphabet Inc Class A cs (GOOGL) 0.4 $298k 573.00 520.07
Spdr Gold Shares Etf Etf (GLD) 0.4 $293k 1.7k 167.91
Ishares Us Utilities Etf Etf (IDU) 0.4 $292k 3.5k 84.00
National Health Investors (NHI) 0.4 $292k 4.8k 61.40
MasterCard Incorporated (MA) 0.4 $290k 914.00 317.29
American Tower Reit (AMT) 0.4 $287k 1.1k 257.63
Cottonwood Multifamily (CTWD) 0.4 $284k 27k 10.62
At&t (T) 0.4 $282k 14k 20.53
Eli Lilly & Co. (LLY) 0.4 $279k 862.00 323.67
Ares Capital Corporation (ARCC) 0.4 $277k 15k 18.03
Fidelity Low Volatility Factr Etf Etf (FDLO) 0.4 $277k 6.0k 46.00
Nike (NKE) 0.4 $270k 2.6k 102.16
Zoetis Inc Cl A (ZTS) 0.4 $266k 1.5k 173.97
Ventas (VTR) 0.4 $265k 5.2k 51.20
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.4 $264k 4.2k 62.32
Business Dev Corp Of Amer 0.4 $263k 35k 7.49
Canadian Natl Ry (CNI) 0.4 $263k 2.3k 112.78
Visa (V) 0.3 $260k 1.3k 201.08
Cdw (CDW) 0.3 $260k 1.7k 156.72
S&p Global (SPGI) 0.3 $258k 754.00 342.18
Tesla Motors (TSLA) 0.3 $258k 330.00 781.82
BioCryst Pharmaceuticals (BCRX) 0.3 $256k 24k 10.71
Accenture (ACN) 0.3 $256k 915.00 279.78
Sherwin-Williams Company (SHW) 0.3 $254k 1.1k 234.32
Coca-Cola Company (KO) 0.3 $252k 4.0k 63.65
CoStar (CSGP) 0.3 $250k 4.0k 62.50
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $248k 6.1k 40.77
Pinnacle Financial Partners (PNFP) 0.3 $246k 3.3k 73.67
ACADIA Pharmaceuticals (ACAD) 0.3 $244k 17k 14.29
Financial Select Sector Spdr Fund Etf (XLF) 0.3 $243k 7.7k 31.67
Ishares Tips Bond Etf Etf (TIP) 0.3 $243k 2.1k 114.03
Origin Materials (ORGN) 0.3 $243k 48k 5.06
Intel Corporation (INTC) 0.3 $240k 6.4k 37.33
Roper Industries (ROP) 0.3 $239k 598.00 399.67
Pacific Oak Strategic Oppurtun re 0.3 $232k 24k 9.50
D.R. Horton (DHI) 0.3 $229k 3.3k 69.84
Carrier Global Corporation (CARR) 0.3 $219k 6.1k 35.99
Schwab Fundamental Us Large Co Etf Etf (FNDX) 0.3 $218k 4.1k 52.72
Waste Management (WM) 0.3 $210k 1.4k 155.10
Vanguard Intermediate Term Cor Etf Etf (VCIT) 0.3 $208k 2.6k 80.22
Gilead Sciences (GILD) 0.3 $203k 3.3k 61.89
Fs Energy And Power Fund 0.3 $201k 51k 3.98
Vanguard Growth Etf Etf (VUG) 0.3 $200k 892.00 224.22
Invsc Actvly Mng Optm Yddvrs Etf Etf (PDBC) 0.2 $184k 10k 17.75
Canoo Inc Com Cl A 0.2 $127k 69k 1.85
Brightspire Capital (BRSP) 0.1 $104k 12k 8.45
Pioneer Municipal High Income Advantage (MAV) 0.1 $98k 11k 8.71
Ballard Pwr Sys (BLDP) 0.1 $86k 14k 6.35
Roundhill Ball Metaverse Etf Etf (METV) 0.1 $84k 11k 8.00
Oxford Lane Cap Corp (OXLC) 0.1 $82k 14k 5.68
Churchill Capital Corp Iii-a 0.1 $66k 12k 5.43
Genius Sports (GENI) 0.1 $53k 22k 2.37
Apex Technology Acqui-cl A (AVPT) 0.1 $53k 13k 4.26
Nano Dimension (NNDM) 0.1 $51k 17k 3.09
Lilium N V (LILMF) 0.1 $39k 17k 2.34
Bionano Genomics 0.0 $35k 26k 1.36
Paratek Pharmaceuticals 0.0 $27k 14k 1.92
Desktop Metal Inc Com Cl A 0.0 $27k 13k 2.14
Verastem 0.0 $23k 21k 1.11
Clovis Oncology 0.0 $21k 11k 2.00
Berkshire Grey I 0.0 $16k 11k 1.45
Amarin Corporation (AMRN) 0.0 $15k 11k 1.38
Tmc The Metals Company (TMC) 0.0 $13k 13k 0.97
National CineMedia 0.0 $12k 12k 0.98
Evolve Transition Infrastructure 0.0 $8.0k 21k 0.39