Kalos Management

Kalos Management as of Sept. 30, 2022

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 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 6.9k 376.23
Vanguard Value Etf Etf (VTV) 6.0 $2.4M 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 7.3k 262.48
Invsc Sp 500 Equal Weight Utilts Etf Etf (RSPU) 4.6 $1.9M 17k 112.13
Schwab Us Large Cap Value Etf Etf (SCHV) 4.2 $1.7M 28k 61.61
Vanguard Utilities Etf Etf (VPU) 3.7 $1.5M 10k 149.31
Schwab Short Term Us Treasury Etf Etf (SCHO) 3.6 $1.5M 31k 48.34
Phillips Edison & Co (PECO) 3.5 $1.4M 47k 29.58
Ishares U S Consumer Staples Etf Etf (IYK) 3.1 $1.2M 6.7k 185.96
Ishares S&p 500 Value Etf Etf (IVE) 2.9 $1.2M 8.6k 135.11
Ishares S&p Mid Cap 400 Value Etf Etf (IJJ) 2.4 $965k 10k 95.07
Ishares Core S&p 500 Etf Etf (IVV) 2.4 $958k 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 10k 85.00
Proshares S&p 500 Div Aristocrat Etf Etf (NOBL) 1.9 $770k 9.2k 84.01
Spdr S&p Global Natural Resourcs Etf Etf (GNR) 1.9 $762k 14k 52.91
Ishares Select Dividend Etf Etf (DVY) 1.7 $686k 6.1k 112.75
Invesco S P 500 Revenue Etf Etf (RWL) 1.6 $648k 9.1k 70.83
Apple (AAPL) 1.5 $592k 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 6.6k 83.74
Ishares Dow Jones Us Etf Etf (IYY) 1.3 $539k 5.8k 92.41
Realty Income (O) 1.2 $472k 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 1.8k 232.37
Invsc S P 500 Equal Wghtenrgy Etf Etf (RSPG) 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 3.8k 88.80
CoStar (CSGP) 0.7 $297k 4.0k 74.25
Ishares Us Utilities Etf Etf (IDU) 0.7 $286k 3.4k 84.94
Vanguard S&p 500 Etf Etf (VOO) 0.7 $284k 822.00 345.50
Fidelity Low Volatility Factr Etf Etf (FDLO) 0.7 $272k 6.2k 44.00
Global Net Lease (GNL) 0.6 $263k 23k 11.38
Fs Kkr Capital Corp (FSK) 0.6 $260k 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 14k 11.69
American Finance Trust Inc ltd partnership 0.4 $149k 24k 6.25
Brightspire Capital (BRSP) 0.3 $111k 16k 6.85