$74.4 Million is the total value of Kalos Management, Inc.'s 138 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $4,961,000 | -12.7% | 105,849 | -10.5% | 6.66% | +71.5% |
| SPY | Sell | SPDR S&P 500 ETFetf | $3,348,000 | -13.4% | 8,447 | -9.1% | 4.50% | +70.1% |
| VTV | Buy | VANGUARD VALUE ETFetf | $2,911,000 | +18.6% | 21,679 | +26.9% | 3.91% | +132.9% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFetf | $2,889,000 | -28.3% | 61,091 | -26.4% | 3.88% | +40.8% |
| Sell | PHILLIPS EDISON & CO INC | $2,406,000 | -78.6% | 71,443 | -78.2% | 3.23% | -57.9% | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $2,228,000 | +11.8% | 30,745 | +20.2% | 2.99% | +119.6% |
| AAPL | Sell | APPLE INC | $2,014,000 | -43.8% | 14,047 | -33.5% | 2.70% | +10.3% |
| FSK | Sell | FS KKR CAPITAL CORP | $1,631,000 | -76.0% | 82,559 | -72.4% | 2.19% | -52.9% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFetf | $1,580,000 | +54.4% | 24,523 | +63.3% | 2.12% | +203.1% |
| RWL | Sell | INVESCO S P 500 REVENUE ETFetf | $1,490,000 | -4.2% | 20,345 | -0.4% | 2.00% | +88.2% |
| RYU | Sell | INVSC SP 500 EQUAL WEIGHT UTILTS ETFetf | $1,438,000 | -10.0% | 12,977 | -0.6% | 1.93% | +76.8% |
| SCHO | Buy | SCHWAB SHORT TERM US TREASURY ETFetf | $1,385,000 | +25.3% | 28,215 | +26.1% | 1.86% | +146.0% |
| VPU | Buy | VANGUARD UTILITIES ETFetf | $1,291,000 | +17.9% | 8,635 | +27.2% | 1.73% | +131.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,236,000 | -18.4% | 3,088 | -15.8% | 1.66% | +60.2% |
| IYJ | Sell | ISHARES US INDUSTRIALS ETFetf | $1,217,000 | -17.1% | 13,209 | -10.1% | 1.64% | +62.8% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $1,173,000 | -8.0% | 8,311 | -2.6% | 1.58% | +80.7% |
| IYR | Sell | ISHARES US REAL ESTATE ETFetf | $1,172,000 | -15.1% | 12,381 | -11.4% | 1.57% | +66.7% |
| GNR | Sell | SPDR S&P GLOBAL NATURAL RESOURCS ETFetf | $1,150,000 | -38.0% | 22,631 | -24.7% | 1.54% | +21.8% |
| IJJ | Buy | ISHARES S&P MID CAP 400 VALUE ETFetf | $1,010,000 | +1.2% | 10,185 | +5.7% | 1.36% | +98.7% |
| IYM | Buy | ISHARES US BASIC MATERIALS ETFetf | $910,000 | -14.6% | 7,629 | +0.4% | 1.22% | +67.6% |
| NOBL | Buy | PROSHARES S&P 500 DIV ARISTOCRAT ETFetf | $894,000 | -2.8% | 10,222 | +1.3% | 1.20% | +90.9% |
| RYH | Sell | INVSC SP 500 EQL WGHT HLTH CARE ETFetf | $862,000 | -14.1% | 3,085 | -14.0% | 1.16% | +68.8% |
| IYH | Sell | ISHARES US HEALTHCARE ETFetf | $825,000 | -1.3% | 3,012 | -2.0% | 1.11% | +93.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $783,000 | -8.7% | 6,639 | +0.0% | 1.05% | +79.2% |
| MSFT | Sell | MICROSOFT CORP | $734,000 | -55.8% | 2,834 | -48.1% | 0.99% | -13.2% |
| ITOT | Sell | ISHARES TOTAL US STOCK MARKET ETFetf | $697,000 | -7.6% | 7,857 | -5.3% | 0.94% | +81.4% |
| GOOG | Buy | Alphabet Inc Class C | $675,000 | -18.2% | 1,181 | +288.5% | 0.91% | +60.8% |
| ABBV | Sell | ABBVIE INC | $664,000 | -17.6% | 4,325 | -13.1% | 0.89% | +61.9% |
| AMZN | Buy | AMAZON.COM INC | $640,000 | -43.1% | 5,720 | +1488.9% | 0.86% | +11.7% |
| IJS | Buy | ISHARES S&P SMALL CAP 600 ETFetf | $603,000 | +1.2% | 6,509 | +6.8% | 0.81% | +98.5% |
| Sell | FRANKLIN BSP REALTY TRUS | $583,000 | -1.4% | 41,682 | -1.5% | 0.78% | +93.8% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $580,000 | -13.7% | 3,051 | +2.7% | 0.78% | +69.3% |
| O | Sell | REALTY INCOME CORP DISCOREIT | $580,000 | -21.8% | 8,223 | -24.2% | 0.78% | +53.3% |
| IYY | Sell | ISHARES DOW JONES US ETFetf | $567,000 | -15.6% | 5,799 | -13.5% | 0.76% | +65.7% |
| VHT | Buy | VANGUARD HEALTH CARE ETFetf | $527,000 | +5.8% | 2,189 | +5.6% | 0.71% | +107.6% |
| QUS | Sell | SPDR MSCI USA STRATEGICFACTORS ETFetf | $487,000 | -2.6% | 4,316 | -0.8% | 0.65% | +91.2% |
| QQQ | Sell | INVSC QQQ TRUST SRS 1 ETFetf | $485,000 | -19.3% | 1,654 | -7.1% | 0.65% | +58.6% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FCT ETFetf | $475,000 | -3.8% | 4,966 | -1.1% | 0.64% | +88.8% |
| XLP | Sell | SPDR FUND CONSUMER STAPLES ETFetf | $472,000 | -3.7% | 6,491 | -2.6% | 0.63% | +89.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORP | $464,000 | -7.4% | 37,324 | +9.0% | 0.62% | +81.6% |
| New | BNP PARIBAS | $453,000 | – | 592,000 | +100.0% | 0.61% | – | |
| Sell | CION Investment Corporation | $451,000 | -86.9% | 51,448 | -77.9% | 0.61% | -74.2% | |
| AFIN | Sell | THE NECESSITY RETAIL REICLASS A | $446,000 | -63.7% | 59,265 | -62.0% | 0.60% | -28.6% |
| LUV | Buy | SOUTHWEST AIRLINES | $430,000 | -7.1% | 10,532 | +0.2% | 0.58% | +82.3% |
| COST | Sell | COSTCO WHOLESALE CO | $427,000 | -9.5% | 859 | -1.3% | 0.57% | +77.7% |
| SO | Sell | SOUTHERN CO COM | $419,000 | -0.2% | 5,738 | -0.9% | 0.56% | +96.2% |
| QCOM | Sell | QUALCOMM INC COM | $417,000 | -22.5% | 3,282 | -6.8% | 0.56% | +52.2% |
| GNL | Sell | GLOBAL NET LEASE INCORPO | $408,000 | -71.9% | 27,363 | -70.9% | 0.55% | -44.8% |
| MCD | Sell | MCDONALDS CORP COM | $404,000 | +0.2% | 1,598 | -2.0% | 0.54% | +96.7% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $395,000 | -29.1% | 1,406 | -14.7% | 0.53% | +39.4% |
| VZ | Sell | VERIZON COMMUNICATN | $395,000 | -11.0% | 7,804 | -10.4% | 0.53% | +74.7% |
| IYF | Buy | ISHARES US FINANCIALS ETFetf | $389,000 | -14.7% | 5,473 | +0.3% | 0.52% | +67.6% |
| BA | Sell | BOEING CO | $386,000 | -44.5% | 2,965 | -18.4% | 0.52% | +9.3% |
| Sell | Planet Labs PBC | $384,000 | -16.2% | 88,025 | -2.5% | 0.52% | +64.9% | |
| TXN | Buy | TEXAS INSTRS INC COM | $383,000 | -19.0% | 2,582 | +0.0% | 0.51% | +58.6% |
| UNH | Sell | UNITEDHEALTH GRP INC | $382,000 | -8.0% | 738 | -9.8% | 0.51% | +80.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $377,000 | -9.2% | 4,999 | -4.2% | 0.51% | +78.2% |
| FB | Sell | META PLATFORMS INC CLASS A | $370,000 | -20.4% | 2,157 | -4.6% | 0.50% | +56.3% |
| LOW | Sell | LOWES COMPANIES INC | $360,000 | -18.6% | 2,025 | -7.6% | 0.48% | +60.3% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $357,000 | +7.9% | 1,453 | -2.5% | 0.48% | +112.4% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $354,000 | -12.4% | 972 | -7.5% | 0.48% | +72.5% |
| VO | Buy | VANGUARD MID CAP ETFetf | $350,000 | +2.6% | 1,760 | +21.8% | 0.47% | +101.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $349,000 | -56.6% | 4,004 | -58.8% | 0.47% | -14.9% |
| PLUG | Sell | Plug Power Inc | $329,000 | -44.5% | 19,600 | -5.6% | 0.44% | +8.9% |
| RYE | INVSC S P 500 EQUAL WGHTENRGY ETFetf | $328,000 | -21.3% | 5,346 | 0.0% | 0.44% | +54.7% | |
| VBR | Sell | VANGUARD SMALL CAP VALUEETFetf | $326,000 | -29.3% | 2,148 | -18.4% | 0.44% | +39.0% |
| CSCO | Sell | CISCO SYS INC COM | $326,000 | -27.1% | 7,654 | -4.6% | 0.44% | +43.1% |
| PFE | Sell | PFIZER INC | $322,000 | -29.7% | 6,167 | -30.3% | 0.43% | +38.3% |
| SBUX | Buy | STARBUCKS CORP | $317,000 | -0.3% | 3,990 | +11.5% | 0.43% | +95.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $315,000 | -7.4% | 1,481 | -1.1% | 0.42% | +81.5% |
| MAIN | Sell | MAIN STREET CAPITAL | $308,000 | +12.4% | 7,172 | -1.1% | 0.41% | +121.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $308,000 | -12.7% | 4,829 | -4.6% | 0.41% | +71.8% |
| SGOL | Sell | Aberdeen Std PHys SwissGold Shr ETFetf | $305,000 | -42.3% | 17,676 | -37.9% | 0.41% | +13.3% |
| GOOGL | Buy | Alphabet Inc Class A | $298,000 | -29.4% | 573 | +267.3% | 0.40% | +38.4% |
| GLD | Sell | SPDR GOLD SHARES ETFetf | $293,000 | -41.3% | 1,745 | -37.0% | 0.39% | +15.5% |
| IDU | Buy | ISHARES US UTILITIES ETFetf | $292,000 | 0.0% | 3,476 | +7.5% | 0.39% | +96.0% |
| NHI | Sell | National Health Investors Inc | $292,000 | +2.8% | 4,756 | -1.4% | 0.39% | +102.1% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $290,000 | -28.2% | 914 | -19.3% | 0.39% | +41.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $287,000 | +1.1% | 1,114 | -1.7% | 0.39% | +99.0% |
| New | COTTONWOOD MULTIFAMILY | $284,000 | – | 26,750 | +100.0% | 0.38% | – | |
| T | Sell | AT&T INC COM | $282,000 | -35.2% | 13,734 | -27.0% | 0.38% | +27.2% |
| LLY | New | LILLY ELI & CO COM | $279,000 | – | 862 | +100.0% | 0.38% | – |
| ARCC | Buy | ARES CAPITAL CORP COM | $277,000 | -7.0% | 15,361 | +7.9% | 0.37% | +82.4% |
| FDLO | FIDELITY LOW VOLATILITY FACTR ETFetf | $277,000 | -1.4% | 6,022 | 0.0% | 0.37% | +93.8% | |
| NKE | Buy | NIKE INC CLASS B | $270,000 | -22.9% | 2,643 | +0.3% | 0.36% | +51.9% |
| ZTS | ZOETIS INC CL A | $266,000 | -7.6% | 1,529 | 0.0% | 0.36% | +81.2% | |
| VTR | Sell | VENTAS INC REIT | $265,000 | -21.8% | 5,176 | -10.6% | 0.36% | +53.4% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETFetf | $264,000 | -14.8% | 4,236 | -9.3% | 0.36% | +67.5% |
| Sell | BUSINESS DEV CORP OF AMER COM | $263,000 | -97.6% | 35,107 | -97.6% | 0.35% | -95.4% | |
| CNI | CANADIAN NATL RY CO COM | $263,000 | -15.7% | 2,332 | 0.0% | 0.35% | +65.7% | |
| CDW | CDW CORP COM | $260,000 | -12.2% | 1,659 | 0.0% | 0.35% | +72.8% | |
| V | Sell | VISA INC CLASS A | $260,000 | -20.2% | 1,293 | -12.9% | 0.35% | +56.5% |
| TSLA | TESLA INC | $258,000 | -4.8% | 330 | 0.0% | 0.35% | +87.6% | |
| SPGI | Sell | S&P GLOBAL INC COM | $258,000 | -17.3% | 754 | -0.9% | 0.35% | +62.9% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $256,000 | -16.9% | 915 | 0.0% | 0.34% | +63.0% | |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC COM | $256,000 | -32.8% | 23,900 | +1.9% | 0.34% | +31.8% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $254,000 | -4.2% | 1,084 | +2.1% | 0.34% | +88.4% |
| KO | Sell | COCA COLA CO COM | $252,000 | -47.4% | 3,959 | -48.8% | 0.34% | +3.4% |
| CSGP | COSTAR GROUP INC | $250,000 | +2.5% | 4,000 | 0.0% | 0.34% | +101.2% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $248,000 | -30.9% | 6,083 | -18.9% | 0.33% | +35.4% |
| PNFP | Pinnacle Financial Partners Inc | $246,000 | -19.9% | 3,339 | 0.0% | 0.33% | +57.1% | |
| ACAD | Sell | Acadia Pharmaceuticals Inc | $244,000 | -44.7% | 17,075 | -6.3% | 0.33% | +8.6% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $243,000 | -16.5% | 2,131 | -11.4% | 0.33% | +63.8% |
| ORGN | Sell | Origin Material Inc | $243,000 | -24.8% | 48,013 | -2.2% | 0.33% | +47.5% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $243,000 | -17.1% | 7,674 | +0.2% | 0.33% | +63.0% |
| INTC | Sell | INTEL CORP | $240,000 | -44.6% | 6,430 | -26.6% | 0.32% | +8.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $239,000 | -14.9% | 598 | +0.2% | 0.32% | +67.2% |
| Sell | PACIFIC OAK STRATEGIC | $232,000 | -77.2% | 24,419 | -77.2% | 0.31% | -55.2% | |
| DHI | Buy | D R HORTON INC COM | $229,000 | -4.6% | 3,279 | +1.5% | 0.31% | +87.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $219,000 | -17.0% | 6,085 | +5.6% | 0.29% | +62.4% |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO ETFetf | $218,000 | -6.0% | 4,135 | 0.0% | 0.29% | +84.3% | |
| WM | WASTE MGMT INC DEL COM | $210,000 | -1.9% | 1,354 | 0.0% | 0.28% | +93.2% | |
| VCIT | New | VANGUARD INTERMEDIATE TERM COR ETFetf | $208,000 | – | 2,593 | +100.0% | 0.28% | – |
| GILD | Sell | GILEAD SCIENCES INC COM | $203,000 | -1.5% | 3,280 | -5.7% | 0.27% | +93.6% |
| Sell | FS ENERGY & POWER FUND | $201,000 | -90.7% | 50,470 | -91.6% | 0.27% | -81.8% | |
| VUG | Sell | VANGUARD GROWTH ETFetf | $200,000 | -21.6% | 892 | -0.3% | 0.27% | +54.6% |
| PDBC | Sell | INVSC ACTVLY MNG OPTM YDDVRS ETFetf | $184,000 | -34.8% | 10,364 | -33.7% | 0.25% | +28.0% |
| GOEV | Sell | Canoo Inc Class A | $127,000 | -68.8% | 68,550 | -7.1% | 0.17% | -38.5% |
| BRSP | Sell | Brightspire Cap Inc A | $104,000 | -92.1% | 12,307 | -91.3% | 0.14% | -84.4% |
| MAV | PIONEER MUNICIPAL HIGH INCOME | $98,000 | -10.9% | 11,250 | 0.0% | 0.13% | +76.0% | |
| BLDP | Sell | Ballard Power Systems | $86,000 | -47.9% | 13,550 | -4.9% | 0.12% | +2.7% |
| META | ROUNDHILL BALL METAVERSE ETFetf | $84,000 | -32.8% | 10,500 | 0.0% | 0.11% | +31.4% | |
| OXLC | OXFORD LANE CAPITAL CORP | $82,000 | -21.2% | 14,448 | 0.0% | 0.11% | +54.9% | |
| MPLN | Sell | MULTIPLAN CORPORATION COM | $66,000 | +11.9% | 12,150 | -4.0% | 0.09% | +122.5% |
| GENI | Buy | GENIUS SPORTS LIMITED SHARES CL A | $53,000 | -46.5% | 22,350 | +3.2% | 0.07% | +4.4% |
| AVPT | Buy | AVEPOINT INC COM CL A | $53,000 | -15.9% | 12,450 | +2.9% | 0.07% | +65.1% |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | $51,000 | -12.1% | 16,500 | 0.0% | 0.07% | +72.5% | |
| LILIUM N V CLASS A ORD SHS | $39,000 | -40.9% | 16,700 | 0.0% | 0.05% | +15.6% | ||
| BNGO | Sell | Bionano Genomics Inc | $35,000 | -48.5% | 25,820 | -3.0% | 0.05% | 0.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC COM | $27,000 | -37.2% | 14,050 | -3.4% | 0.04% | +24.1% |
| DM | Sell | DESKTOP METAL INC CLASS A | $27,000 | -53.4% | 12,603 | -3.1% | 0.04% | -10.0% |
| VSTM | Sell | VERASTEM INC COM | $23,000 | -28.1% | 20,750 | -10.8% | 0.03% | +40.9% |
| CLVS | CLOVIS ONCOLOGY INC COM | $21,000 | 0.0% | 10,500 | 0.0% | 0.03% | +100.0% | |
| Sell | BERKSHIRE GREY INC COM CL A | $16,000 | -52.9% | 11,000 | -8.3% | 0.02% | -8.7% | |
| AMRN | Sell | AMARIN CORP PLC SPONS ADR NEW | $15,000 | -59.5% | 10,850 | -3.6% | 0.02% | -20.0% |
| TMC THE METALS COMPANY INC COM | $13,000 | -61.8% | 13,350 | 0.0% | 0.02% | -26.1% | ||
| NCMI | New | NTNL CINEMEDIA | $12,000 | – | 12,269 | +100.0% | 0.02% | – |
| SNMP | Evolve Transition Infrastructure Lp | $8,000 | -20.0% | 20,524 | 0.0% | 0.01% | +57.1% | |
| GRNH | Exit | Greengro Technologies Inc | $0 | – | -10,026 | -100.0% | 0.00% | – |
| POTN | Exit | Potnetwork Holdings Inc | $0 | – | -45,300 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -16,750 | -100.0% | -0.00% | – |
| Exit | Highlands REIT Inc. | $0 | – | -100,013 | -100.0% | -0.02% | – | |
| Exit | ARCHER AVIATION INC | $0 | – | -11,097 | -100.0% | -0.04% | – | |
| TELL | Exit | Tellurian Inc | $0 | – | -11,500 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -13,475 | -100.0% | -0.06% | – |
| Exit | Carter Validus Mission REIT | $0 | – | -26,840 | -100.0% | -0.10% | – | |
| Exit | FS Energy Total Return I | $0 | – | -23,044 | -100.0% | -0.12% | – | |
| IYW | Exit | iShares U.S. Technology ETFetf | $0 | – | -2,048 | -100.0% | -0.14% | – |
| ARKK | Exit | ARK Innovation ETF TRUSTetf | $0 | – | -3,048 | -100.0% | -0.14% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -4,921 | -100.0% | -0.14% | – |
| SPLV | Exit | INVESCO EXCHANGE TRADED FD TRetf | $0 | – | -3,189 | -100.0% | -0.14% | – |
| IJK | Exit | ISHARES S&P MID CAP 400 GRWTH ETFetf | $0 | – | -2,833 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -774 | -100.0% | -0.14% | – |
| CRBN | Exit | iShares MSCI ACWI Low Carbon Targetetf | $0 | – | -1,271 | -100.0% | -0.14% | – |
| SHYG | Exit | iShares 0-5 Year High Yield Corporate Bondetf | $0 | – | -4,837 | -100.0% | -0.14% | – |
| IUSV | Exit | iShares Core S&P U.S. Value ETFetf | $0 | – | -2,918 | -100.0% | -0.15% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FUNDetf | $0 | – | -1,472 | -100.0% | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS | $0 | – | -1,711 | -100.0% | -0.15% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,601 | -100.0% | -0.16% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,061 | -100.0% | -0.17% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -1,985 | -100.0% | -0.18% | – |
| Exit | InvenTrust Properties Corpetf | $0 | – | -9,011 | -100.0% | -0.19% | – | |
| HYLB | Exit | Xtrackers USD High Yield Corporate Bondetf | $0 | – | -7,396 | -100.0% | -0.19% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -7,450 | -100.0% | -0.19% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,278 | -100.0% | -0.19% | – |
| Exit | CNL HEALTHCARE PPTYS INC | $0 | – | -41,106 | -100.0% | -0.21% | – | |
| DIS | Exit | WALT DISNEY CO | $0 | – | -2,410 | -100.0% | -0.22% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL REIT | $0 | – | -12,112 | -100.0% | -0.22% | – |
| FSKR | Exit | FS KKR Capital Corp II | $0 | – | -13,566 | -100.0% | -0.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,149 | -100.0% | -0.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,980 | -100.0% | -0.24% | – |
| IRT | Exit | Independence Rlty Tr Inc | $0 | – | -14,693 | -100.0% | -0.26% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -6,629 | -100.0% | -0.29% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corporate Bond ETFetf | $0 | – | -5,206 | -100.0% | -0.29% | – |
| WPC | Exit | W.P. Carey Inc. | $0 | – | -5,696 | -100.0% | -0.32% | – |
| PFF | Exit | iShares Preferred & Income Securities ETFetf | $0 | – | -12,968 | -100.0% | -0.32% | – |
| MMC | Exit | Marsh & McLennan Co Inc | $0 | – | -4,500 | -100.0% | -0.52% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -9,523 | -100.0% | -0.55% | – |
| Exit | Northstar Healthcare Income Inc | $0 | – | -467,722 | -100.0% | -1.25% | – | |
| Exit | Destra Multi-Alternative Fd Com | $0 | – | -218,891 | -100.0% | -1.33% | – | |
| Exit | HEALTHCARE TRUST INC | $0 | – | -214,874 | -100.0% | -2.13% | – | |
| Exit | CIM Real Estate Fin Tr Inc | $0 | – | -1,319,942 | -100.0% | -6.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.