Kalos Management

Kalos Management as of June 30, 2023

Portfolio Holdings for Kalos Management

Kalos Management holds 129 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 12.2 $5.7M 110k 51.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.1 $3.3M 63k 52.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.3 $2.9M 6.6k 443.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.3 $2.0M 41k 48.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.8 $1.7M 24k 72.62
Vanguard World Fds Utilities Etf (VPU) 3.3 $1.5M 11k 142.17
Ishares Tr Us Hlthcare Etf (IYH) 3.3 $1.5M 5.5k 280.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.2 $1.5M 23k 67.09
Phillips Edison & Co Common Stock (PECO) 3.2 $1.5M 44k 34.08
Vanguard Index Fds Value Etf (VTV) 3.2 $1.5M 10k 142.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.1 $1.5M 14k 107.13
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 3.0 $1.4M 12k 110.57
Ishares Tr Core S&p500 Etf (IVV) 2.9 $1.4M 3.0k 445.77
Ishares Tr Us Consm Staples (IYK) 2.6 $1.2M 6.0k 200.29
Ishares Tr S&p 500 Val Etf (IVE) 2.5 $1.2M 7.2k 161.19
Ishares Tr U.s. Bas Mtl Etf (IYM) 2.5 $1.2M 8.7k 133.05
Ishares Tr Sp Smcp600vl Etf (IJS) 2.0 $952k 10k 95.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $850k 2.3k 369.42
Proshares Tr S&p 500 Dv Arist (NOBL) 1.8 $829k 8.8k 94.28
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $664k 6.8k 97.84
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.4 $663k 12k 53.91
Ishares Tr Select Divid Etf (DVY) 1.4 $656k 5.8k 113.30
Ishares Tr Dow Jones Us Etf (IYY) 1.3 $623k 5.8k 108.33
Apple (AAPL) 1.1 $531k 2.7k 193.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $489k 6.6k 74.17
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.0 $478k 6.0k 80.00
Realty Income (O) 0.9 $437k 7.3k 59.79
Vanguard World Fds Health Car Etf (VHT) 0.9 $429k 1.8k 244.82
Fidelity Covington Trust Low Volity Etf (FDLO) 0.9 $408k 8.1k 50.11
Southwest Airlines (LUV) 0.8 $381k 11k 36.21
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.8 $360k 25k 14.16
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.7 $343k 5.0k 68.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $335k 822.00 407.28
CoStar (CSGP) 0.7 $326k 3.7k 89.00
Meta Platforms Cl A (META) 0.6 $290k 1.0k 286.98
Main Street Capital Corporation (MAIN) 0.6 $289k 7.2k 40.03
Ishares Tr Msci Eafe Etf (EFA) 0.6 $288k 4.0k 72.50
Fs Kkr Capital Corp (FSK) 0.6 $268k 14k 19.18
Global Net Lease Com New (GNL) 0.5 $244k 24k 10.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $241k 3.4k 70.48
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $228k 4.0k 57.57
Ishares Tr Global Energ Etf (IXC) 0.5 $220k 5.9k 37.22
Fs Credit Opportunities Corp Common Stock (FSCO) 0.5 $211k 44k 4.75
Tesla Motors (TSLA) 0.4 $202k 770.00 261.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $201k 590.00 341.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $200k 2.7k 74.95
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $167k 567.00 293.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $153k 1.0k 149.71
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $151k 2.2k 69.95
Select Sector Spdr Tr Energy (XLE) 0.3 $146k 1.8k 81.17
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $143k 409.00 349.36
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $134k 450.00 297.94
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $125k 1.7k 75.00
Ishares Tr U.s. Energy Etf (IYE) 0.2 $115k 2.7k 42.84
Brightspire Capital Com Cl A (BRSP) 0.2 $107k 16k 6.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $102k 1.4k 71.02
The Necessity Retail Reit In Com Class A 0.2 $100k 15k 6.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $81k 1.5k 54.44
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $76k 2.8k 26.77
Ishares Tr U.s. Tech Etf (IYW) 0.2 $74k 681.00 108.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $68k 1.7k 39.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $68k 1.5k 43.80
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $66k 578.00 113.41
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $60k 295.00 204.50
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $55k 1.1k 50.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $55k 412.00 132.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $53k 1.0k 52.11
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $48k 668.00 71.65
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $42k 484.00 86.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $42k 962.00 43.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $41k 185.00 220.28
Ishares Tr Global 100 Etf (IOO) 0.1 $38k 504.00 76.06
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $37k 376.00 99.17
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $36k 467.00 77.19
Select Sector Spdr Tr Technology (XLK) 0.1 $33k 189.00 173.86
Ishares Tr U.s. Finls Etf (IYF) 0.1 $32k 427.00 74.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $32k 192.00 165.40
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $31k 433.00 71.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $29k 402.00 73.03
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $28k 862.00 32.29
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $27k 623.00 42.79
Ishares Tr Us Industrials (IYJ) 0.1 $25k 238.00 106.04
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $25k 281.00 89.38
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $23k 397.00 56.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $22k 232.00 96.63
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $22k 279.00 78.26
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $21k 94.00 220.16
Ishares Tr Global Tech Etf (IXN) 0.0 $20k 322.00 62.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $19k 121.00 157.83
Vanguard World Fds Industrial Etf (VIS) 0.0 $18k 88.00 205.53
Ishares Tr Cohen Steer Reit (ICF) 0.0 $17k 300.00 55.57
Vanguard Index Fds Growth Etf (VUG) 0.0 $16k 57.00 282.96
Fidelity Covington Trust Stock For Infl (FCPI) 0.0 $13k 409.00 32.81
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $13k 453.00 28.29
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $12k 87.00 137.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $12k 225.00 52.43
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $11k 113.00 97.95
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $11k 134.00 81.75
Spdr Ser Tr S&p Biotech (XBI) 0.0 $11k 127.00 83.20
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $9.6k 320.00 29.90
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $8.8k 105.00 83.74
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $8.8k 167.00 52.51
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $8.5k 51.00 167.41
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $8.0k 157.00 51.21
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $7.2k 154.00 46.44
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $7.0k 61.00 114.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $6.5k 59.00 109.85
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $5.3k 27.00 195.33
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $4.9k 185.00 26.63
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $4.8k 175.00 27.17
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $4.7k 102.00 46.53
Select Sector Spdr Tr Financial (XLF) 0.0 $4.3k 128.00 33.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.0k 29.00 138.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.8k 46.00 82.87
Invesco Exchange Traded Fd T Dynmc Media (GGME) 0.0 $3.7k 108.00 34.58
Ishares Tr Expanded Tech (IGV) 0.0 $3.5k 10.00 345.90
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $2.8k 24.00 116.12
Ishares Tr Us Telecom Etf (IYZ) 0.0 $2.7k 121.00 22.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.5k 23.00 107.30
Select Sector Spdr Tr Communication (XLC) 0.0 $2.4k 37.00 65.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.4k 17.00 140.82
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $2.3k 14.00 162.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.2k 69.00 32.12
Ishares Tr Us Consum Discre (IYC) 0.0 $2.1k 29.00 71.17
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.8k 46.00 40.13
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.8k 17.00 107.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.7k 67.00 24.63
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.1k 6.00 187.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $877.000100 19.00 46.16