Kalos Management, Inc. - Q3 2023 holdings

Add to watchlist

$0 is the total value of Kalos Management, Inc.'s 1 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.8% .

All

			Value		Shares		↓ Weighting
	New	NONEnone	$0	–	0	+100.0%	0.00%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-19	-100.0%	-0.00%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-6	-100.0%	-0.00%	–
IYC	Exit	ISHARES TRus consum discre	$0	–	-29	-100.0%	-0.00%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-67	-100.0%	-0.00%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-17	-100.0%	-0.00%	–
PBW	Exit	INVESCO EXCHANGE TRADED FD Twilderhil clan	$0	–	-46	-100.0%	-0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-23	-100.0%	-0.01%	–
RTM	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql mat	$0	–	-14	-100.0%	-0.01%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-37	-100.0%	-0.01%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-17	-100.0%	-0.01%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-69	-100.0%	-0.01%	–
PWC	Exit	INVESCO EXCHANGE TRADED FD Tdynmc mkt etf	$0	–	-24	-100.0%	-0.01%	–
IYZ	Exit	ISHARES TR	$0	–	-121	-100.0%	-0.01%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-10	-100.0%	-0.01%	–
PBS	Exit	INVESCO EXCHANGE TRADED FD Tdynmc media	$0	–	-108	-100.0%	-0.01%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-46	-100.0%	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-128	-100.0%	-0.01%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-29	-100.0%	-0.01%	–
FDHY	Exit	FIDELITY COVINGTON TRUSThigh yild etf	$0	–	-102	-100.0%	-0.01%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-175	-100.0%	-0.01%	–
RFG	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr	$0	–	-27	-100.0%	-0.01%	–
PGJ	Exit	INVESCO EXCHANGE TRADED FD Tglobal drgn cn	$0	–	-185	-100.0%	-0.01%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-59	-100.0%	-0.01%	–
XSVM	Exit	INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt	$0	–	-154	-100.0%	-0.02%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-61	-100.0%	-0.02%	–
RYF	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$0	–	-157	-100.0%	-0.02%	–
RHS	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$0	–	-51	-100.0%	-0.02%	–
XTN	Exit	SPDR SER TRs&p transn etf	$0	–	-105	-100.0%	-0.02%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emktsc etf	$0	–	-167	-100.0%	-0.02%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-320	-100.0%	-0.02%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-127	-100.0%	-0.02%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-113	-100.0%	-0.02%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-134	-100.0%	-0.02%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-225	-100.0%	-0.02%	–
RCD	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$0	–	-87	-100.0%	-0.03%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-453	-100.0%	-0.03%	–
FCPI	Exit	FIDELITY COVINGTON TRUSTstock for infl	$0	–	-409	-100.0%	-0.03%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-57	-100.0%	-0.04%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-300	-100.0%	-0.04%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-88	-100.0%	-0.04%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-121	-100.0%	-0.04%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-322	-100.0%	-0.04%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-94	-100.0%	-0.04%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-279	-100.0%	-0.05%	–
FNDB	Exit	SCHWAB STRATEGIC TRschwab fdt us bm	$0	–	-397	-100.0%	-0.05%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-232	-100.0%	-0.05%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-281	-100.0%	-0.05%	–
IYJ	Exit	ISHARES TRus industrials	$0	–	-238	-100.0%	-0.05%	–
SCHK	Exit	SCHWAB STRATEGIC TR1000 index etf	$0	–	-623	-100.0%	-0.06%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-862	-100.0%	-0.06%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-402	-100.0%	-0.06%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-433	-100.0%	-0.07%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-192	-100.0%	-0.07%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-427	-100.0%	-0.07%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-189	-100.0%	-0.07%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-467	-100.0%	-0.08%	–
GMF	Exit	SPDR INDEX SHS FDSasia pacif etf	$0	–	-376	-100.0%	-0.08%	–
IOO	Exit	ISHARES TRglobal 100 etf	$0	–	-504	-100.0%	-0.08%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-185	-100.0%	-0.09%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-962	-100.0%	-0.09%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-484	-100.0%	-0.09%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-668	-100.0%	-0.10%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-1,025	-100.0%	-0.12%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-412	-100.0%	-0.12%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-1,087	-100.0%	-0.12%	–
RGI	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$0	–	-295	-100.0%	-0.13%	–
RWJ	Exit	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$0	–	-578	-100.0%	-0.14%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-1,542	-100.0%	-0.14%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-1,715	-100.0%	-0.15%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-681	-100.0%	-0.16%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-2,844	-100.0%	-0.16%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-1,495	-100.0%	-0.18%	–
AFIN	Exit	THE NECESSITY RETAIL REIT IN	$0	–	-14,768	-100.0%	-0.21%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-1,433	-100.0%	-0.22%	–
BRSP	Exit	BRIGHTSPIRE CAPITAL INC	$0	–	-15,867	-100.0%	-0.23%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-2,681	-100.0%	-0.25%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-1,663	-100.0%	-0.27%	–
RYH	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt	$0	–	-450	-100.0%	-0.29%	–
XLG	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 top 50	$0	–	-409	-100.0%	-0.31%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-1,802	-100.0%	-0.31%	–
CWB	Exit	SPDR SER TRbbg conv sec etf	$0	–	-2,163	-100.0%	-0.32%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-1,021	-100.0%	-0.33%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-567	-100.0%	-0.36%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-2,665	-100.0%	-0.43%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-590	-100.0%	-0.43%	–
TSLA	Exit	TESLA INC	$0	–	-770	-100.0%	-0.43%	–
	Exit	FS CREDIT OPPORTUNITIES CORP	$0	–	-44,406	-100.0%	-0.45%	–
IXC	Exit	ISHARES TRglobal energ etf	$0	–	-5,903	-100.0%	-0.47%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-3,961	-100.0%	-0.49%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-3,422	-100.0%	-0.52%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-23,713	-100.0%	-0.52%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-13,991	-100.0%	-0.58%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,968	-100.0%	-0.62%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-7,225	-100.0%	-0.62%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,011	-100.0%	-0.62%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-3,660	-100.0%	-0.70%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-822	-100.0%	-0.72%	–
RYE	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$0	–	-5,017	-100.0%	-0.74%	–
	Exit	FRANKLIN BSP RLTY TR INC	$0	–	-25,429	-100.0%	-0.77%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-10,507	-100.0%	-0.82%	–
FDLO	Exit	FIDELITY COVINGTON TRUSTlow volity etf	$0	–	-8,141	-100.0%	-0.88%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,753	-100.0%	-0.92%	–
O	Exit	REALTY INCOME CORP	$0	–	-7,302	-100.0%	-0.94%	–
RWL	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$0	–	-5,978	-100.0%	-1.03%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-6,589	-100.0%	-1.05%	–
AAPL	Exit	APPLE INC	$0	–	-2,737	-100.0%	-1.14%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-5,754	-100.0%	-1.34%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-5,786	-100.0%	-1.41%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-12,295	-100.0%	-1.42%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-6,787	-100.0%	-1.43%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-8,787	-100.0%	-1.78%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,301	-100.0%	-1.82%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-10,011	-100.0%	-2.04%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-8,659	-100.0%	-2.47%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-7,199	-100.0%	-2.49%	–
IYK	Exit	ISHARES TRus consm staples	$0	–	-6,022	-100.0%	-2.59%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,034	-100.0%	-2.90%	–
RYU	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$0	–	-12,434	-100.0%	-2.95%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-13,549	-100.0%	-3.12%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-10,326	-100.0%	-3.15%	–
	Exit	PHILLIPS EDISON & CO INC	$0	–	-44,261	-100.0%	-3.24%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-22,557	-100.0%	-3.25%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-5,491	-100.0%	-3.30%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-10,858	-100.0%	-3.32%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-24,054	-100.0%	-3.75%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-41,228	-100.0%	-4.25%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-6,596	-100.0%	-6.28%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-62,783	-100.0%	-7.06%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-110,184	-100.0%	-12.23%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-10-16

Signatures

The EDGAR filing(s) were signed by:

CAROL WILDERMUTH — CHIEF COMPLIANCE OFFICER

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	30	Q2 2023	2.9%
APPLE INC COM	29	Q2 2023	2.7%
ISHARES TRUST	29	Q2 2023	1.3%
ISHARES TR	28	Q2 2023	5.9%
VANGUARD S&P 500 ETF IV	28	Q2 2023	4.2%
ISHARES US HEALTHCARE ETF IV	28	Q2 2023	4.7%
VANGUARD TAX-MANAGED FDS	28	Q1 2023	1.3%
SPDR S&P EMERGING MRKT SML CP ETF	28	Q2 2023	1.2%
ISHARES US TECHNOLOGY ETF	28	Q2 2023	1.8%
SPDR S&P 500 VALUE ETF IV	28	Q2 2023	0.7%

View Kalos Management, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2023-10-16
13F-HR	2023-08-09
13F-HR	2023-05-05
13F-HR	2023-02-27
13F-HR	2022-11-21
13F-HR	2022-08-12
13F-HR	2022-06-21
13F-HR	2022-02-03
13F-HR	2021-11-10
13F-HR	2021-08-11

View Kalos Management, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Kalos Management, Inc.'s holdings