$40.5 Million is the total value of Kalos Management, Inc.'s 42 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 71.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $4,536,000 | -8.6% | 102,486 | -3.2% | 11.20% | +68.0% |
SCHX | Buy | SCHWAB US LARGE CAP ETFetf | $2,777,000 | -3.9% | 62,260 | +1.9% | 6.85% | +76.6% |
SPY | Sell | SPDR S&P 500 ETFetf | $2,602,000 | -22.3% | 6,916 | -18.1% | 6.42% | +42.8% |
VTV | Sell | VANGUARD VALUE ETFetf | $2,426,000 | -16.7% | 18,721 | -13.6% | 5.99% | +53.1% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $2,170,000 | -2.6% | 31,132 | +1.3% | 5.36% | +79.0% |
IYH | Buy | ISHARES US HEALTHCARE ETFetf | $1,924,000 | +133.2% | 7,330 | +143.4% | 4.75% | +328.5% |
RYU | Buy | INVSC SP 500 EQUAL WEIGHT UTILTS ETFetf | $1,872,000 | +30.2% | 16,695 | +28.7% | 4.62% | +139.1% |
SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFetf | $1,709,000 | +8.2% | 27,741 | +13.1% | 4.22% | +98.8% |
VPU | Buy | VANGUARD UTILITIES ETFetf | $1,497,000 | +16.0% | 10,026 | +16.1% | 3.70% | +113.1% |
SCHO | Buy | SCHWAB SHORT TERM US TREASURY ETFetf | $1,478,000 | +6.7% | 30,578 | +8.4% | 3.65% | +96.1% |
Sell | PHILLIPS EDISON & CO INC | $1,399,000 | -41.9% | 47,301 | -33.8% | 3.45% | +6.8% | |
IYK | New | ISHARES U S CONSUMER STAPLES ETFetf | $1,242,000 | – | 6,679 | +100.0% | 3.06% | – |
IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $1,164,000 | -0.8% | 8,615 | +3.7% | 2.87% | +82.3% |
IJJ | Sell | ISHARES S&P MID CAP 400 VALUE ETFetf | $965,000 | -4.5% | 10,150 | -0.3% | 2.38% | +75.5% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $958,000 | -22.5% | 2,537 | -17.8% | 2.36% | +42.4% |
IYM | Sell | ISHARES US BASIC MATERIALS ETFetf | $876,000 | -3.7% | 7,594 | -0.5% | 2.16% | +76.9% |
IYR | Sell | ISHARES US REAL ESTATE ETFetf | $872,000 | -25.6% | 10,259 | -17.1% | 2.15% | +36.7% |
NOBL | Sell | PROSHARES S&P 500 DIV ARISTOCRAT ETFetf | $770,000 | -13.9% | 9,166 | -10.3% | 1.90% | +58.2% |
GNR | Sell | SPDR S&P GLOBAL NATURAL RESOURCS ETFetf | $762,000 | -33.7% | 14,401 | -36.4% | 1.88% | +21.7% |
DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $686,000 | -12.4% | 6,084 | -8.4% | 1.69% | +60.9% |
RWL | Sell | INVESCO S P 500 REVENUE ETFetf | $648,000 | -56.5% | 9,149 | -55.0% | 1.60% | -20.1% |
AAPL | Sell | APPLE INC | $592,000 | -70.6% | 4,057 | -71.1% | 1.46% | -46.0% |
IJS | Buy | ISHARES S&P SMALL CAP 600 ETFetf | $572,000 | -5.1% | 6,562 | +0.8% | 1.41% | +74.3% |
ITOT | Sell | ISHARES TOTAL US STOCK MARKET ETFetf | $553,000 | -20.7% | 6,604 | -15.9% | 1.36% | +45.8% |
IYY | Buy | ISHARES DOW JONES US ETFetf | $539,000 | -4.9% | 5,833 | +0.6% | 1.33% | +74.5% |
O | Sell | REALTY INCOME CORP DISCOREIT | $472,000 | -18.6% | 7,761 | -5.6% | 1.16% | +49.6% |
XLP | Buy | SPDR FUND CONSUMER STAPLES ETFetf | $456,000 | -3.4% | 6,615 | +1.9% | 1.12% | +77.4% |
VHT | Sell | VANGUARD HEALTH CARE ETFetf | $412,000 | -21.8% | 1,773 | -19.0% | 1.02% | +43.6% |
RYE | INVSC S P 500 EQUAL WGHTENRGY ETFetf | $354,000 | +7.9% | 5,346 | 0.0% | 0.87% | +98.2% | |
LUV | Sell | SOUTHWEST AIRLINES | $345,000 | -19.8% | 10,507 | -0.2% | 0.85% | +47.2% |
IYJ | Sell | ISHARES US INDUSTRIALS ETFetf | $337,000 | -72.3% | 3,795 | -71.3% | 0.83% | -49.1% |
CSGP | COSTAR GROUP INC | $297,000 | +18.8% | 4,000 | 0.0% | 0.73% | +118.2% | |
IDU | Sell | ISHARES US UTILITIES ETFetf | $286,000 | -2.1% | 3,367 | -3.1% | 0.71% | +80.1% |
VOO | Sell | VANGUARD S&P 500 ETFetf | $284,000 | -19.8% | 822 | -15.4% | 0.70% | +47.3% |
FDLO | Buy | FIDELITY LOW VOLATILITY FACTR ETFetf | $272,000 | -1.8% | 6,182 | +2.7% | 0.67% | +80.4% |
GNL | Sell | GLOBAL NET LEASE INCORPO | $263,000 | -35.5% | 23,120 | -15.5% | 0.65% | +18.4% |
FSK | Sell | FS KKR CAPITAL CORP | $260,000 | -84.1% | 14,210 | -82.8% | 0.64% | -70.7% |
MAIN | Buy | MAIN STREET CAPITAL | $256,000 | -16.9% | 7,183 | +0.2% | 0.63% | +52.7% |
FNDX | SCHWAB FUNDAMENTAL US LARGE CO ETFetf | $209,000 | -4.1% | 4,135 | 0.0% | 0.52% | +76.1% | |
Sell | FRANKLIN BSP REALTY TRUS | $167,000 | -71.4% | 14,291 | -65.7% | 0.41% | -47.4% | |
AFIN | Sell | THE NECESSITY RETAIL REICLASS A | $149,000 | -66.6% | 23,853 | -59.8% | 0.37% | -38.6% |
BRSP | Buy | BRIGHTSPIRE CAPITAL INC CLASS A | $111,000 | +6.7% | 16,197 | +31.6% | 0.27% | +95.7% |
SNMP | Exit | Evolve Transition Infrastructure Lp | $0 | – | -20,524 | -100.0% | -0.01% | – |
NCMI | Exit | NTNL CINEMEDIA | $0 | – | -12,269 | -100.0% | -0.02% | – |
Exit | TMC THE METALS COMPANY INC COM | $0 | – | -13,350 | -100.0% | -0.02% | – | |
AMRN | Exit | AMARIN CORP PLC SPONS ADR NEW | $0 | – | -10,850 | -100.0% | -0.02% | – |
Exit | BERKSHIRE GREY INC COM CL A | $0 | – | -11,000 | -100.0% | -0.02% | – | |
CLVS | Exit | CLOVIS ONCOLOGY INC COM | $0 | – | -10,500 | -100.0% | -0.03% | – |
VSTM | Exit | VERASTEM INC COM | $0 | – | -20,750 | -100.0% | -0.03% | – |
DM | Exit | DESKTOP METAL INC CLASS A | $0 | – | -12,603 | -100.0% | -0.04% | – |
PRTK | Exit | PARATEK PHARMACEUTICALS INC COM | $0 | – | -14,050 | -100.0% | -0.04% | – |
BNGO | Exit | Bionano Genomics Inc | $0 | – | -25,820 | -100.0% | -0.05% | – |
Exit | LILIUM N V CLASS A ORD SHS | $0 | – | -16,700 | -100.0% | -0.05% | – | |
NNDM | Exit | NANO DIMENSION LTD SPONSORD ADS NEW | $0 | – | -16,500 | -100.0% | -0.07% | – |
AVPT | Exit | AVEPOINT INC COM CL A | $0 | – | -12,450 | -100.0% | -0.07% | – |
GENI | Exit | GENIUS SPORTS LIMITED SHARES CL A | $0 | – | -22,350 | -100.0% | -0.07% | – |
MPLN | Exit | MULTIPLAN CORPORATION COM | $0 | – | -12,150 | -100.0% | -0.09% | – |
OXLC | Exit | OXFORD LANE CAPITAL CORP | $0 | – | -14,448 | -100.0% | -0.11% | – |
META | Exit | ROUNDHILL BALL METAVERSE ETFetf | $0 | – | -10,500 | -100.0% | -0.11% | – |
BLDP | Exit | Ballard Power Systems | $0 | – | -13,550 | -100.0% | -0.12% | – |
MAV | Exit | PIONEER MUNICIPAL HIGH INCOME | $0 | – | -11,250 | -100.0% | -0.13% | – |
GOEV | Exit | Canoo Inc Class A | $0 | – | -68,550 | -100.0% | -0.17% | – |
PDBC | Exit | INVSC ACTVLY MNG OPTM YDDVRS ETFetf | $0 | – | -10,364 | -100.0% | -0.25% | – |
VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -892 | -100.0% | -0.27% | – |
Exit | FS ENERGY & POWER FUND | $0 | – | -50,470 | -100.0% | -0.27% | – | |
GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -3,280 | -100.0% | -0.27% | – |
VCIT | Exit | VANGUARD INTERMEDIATE TERM COR ETFetf | $0 | – | -2,593 | -100.0% | -0.28% | – |
WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -1,354 | -100.0% | -0.28% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -6,085 | -100.0% | -0.29% | – |
DHI | Exit | D R HORTON INC COM | $0 | – | -3,279 | -100.0% | -0.31% | – |
Exit | PACIFIC OAK STRATEGIC | $0 | – | -24,419 | -100.0% | -0.31% | – | |
ROP | Exit | ROPER TECHNOLOGIES INC COM | $0 | – | -598 | -100.0% | -0.32% | – |
INTC | Exit | INTEL CORP | $0 | – | -6,430 | -100.0% | -0.32% | – |
ORGN | Exit | Origin Material Inc | $0 | – | -48,013 | -100.0% | -0.33% | – |
TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -2,131 | -100.0% | -0.33% | – |
XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -7,674 | -100.0% | -0.33% | – |
ACAD | Exit | Acadia Pharmaceuticals Inc | $0 | – | -17,075 | -100.0% | -0.33% | – |
PNFP | Exit | Pinnacle Financial Partners Inc | $0 | – | -3,339 | -100.0% | -0.33% | – |
VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -6,083 | -100.0% | -0.33% | – |
KO | Exit | COCA COLA CO COM | $0 | – | -3,959 | -100.0% | -0.34% | – |
SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -1,084 | -100.0% | -0.34% | – |
ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -915 | -100.0% | -0.34% | – |
BCRX | Exit | BIOCRYST PHARMACEUTICALS INC COM | $0 | – | -23,900 | -100.0% | -0.34% | – |
SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -754 | -100.0% | -0.35% | – |
TSLA | Exit | TESLA INC | $0 | – | -330 | -100.0% | -0.35% | – |
CDW | Exit | CDW CORP COM | $0 | – | -1,659 | -100.0% | -0.35% | – |
V | Exit | VISA INC CLASS A | $0 | – | -1,293 | -100.0% | -0.35% | – |
CNI | Exit | CANADIAN NATL RY CO COM | $0 | – | -2,332 | -100.0% | -0.35% | – |
Exit | BUSINESS DEV CORP OF AMER COM | $0 | – | -35,107 | -100.0% | -0.35% | – | |
SCHG | Exit | SCHWAB US LARGE CAP GROWTH ETFetf | $0 | – | -4,236 | -100.0% | -0.36% | – |
VTR | Exit | VENTAS INC REIT | $0 | – | -5,176 | -100.0% | -0.36% | – |
ZTS | Exit | ZOETIS INC CL A | $0 | – | -1,529 | -100.0% | -0.36% | – |
NKE | Exit | NIKE INC CLASS B | $0 | – | -2,643 | -100.0% | -0.36% | – |
ARCC | Exit | ARES CAPITAL CORP COM | $0 | – | -15,361 | -100.0% | -0.37% | – |
LLY | Exit | LILLY ELI & CO COM | $0 | – | -862 | -100.0% | -0.38% | – |
T | Exit | AT&T INC COM | $0 | – | -13,734 | -100.0% | -0.38% | – |
Exit | COTTONWOOD MULTIFAMILY | $0 | – | -26,750 | -100.0% | -0.38% | – | |
AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -1,114 | -100.0% | -0.39% | – |
MA | Exit | MASTERCARD INCORPORATED CL A | $0 | – | -914 | -100.0% | -0.39% | – |
NHI | Exit | National Health Investors Inc | $0 | – | -4,756 | -100.0% | -0.39% | – |
GLD | Exit | SPDR GOLD SHARES ETFetf | $0 | – | -1,745 | -100.0% | -0.39% | – |
GOOGL | Exit | Alphabet Inc Class A | $0 | – | -573 | -100.0% | -0.40% | – |
SGOL | Exit | Aberdeen Std PHys SwissGold Shr ETFetf | $0 | – | -17,676 | -100.0% | -0.41% | – |
IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -4,829 | -100.0% | -0.41% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -1,481 | -100.0% | -0.42% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -3,990 | -100.0% | -0.43% | – |
PFE | Exit | PFIZER INC | $0 | – | -6,167 | -100.0% | -0.43% | – |
CSCO | Exit | CISCO SYS INC COM | $0 | – | -7,654 | -100.0% | -0.44% | – |
VBR | Exit | VANGUARD SMALL CAP VALUEETFetf | $0 | – | -2,148 | -100.0% | -0.44% | – |
PLUG | Exit | Plug Power Inc | $0 | – | -19,600 | -100.0% | -0.44% | – |
XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -4,004 | -100.0% | -0.47% | – |
VO | Exit | VANGUARD MID CAP ETFetf | $0 | – | -1,760 | -100.0% | -0.47% | – |
DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -1,453 | -100.0% | -0.48% | – |
LOW | Exit | LOWES COMPANIES INC | $0 | – | -2,025 | -100.0% | -0.48% | – |
FB | Exit | META PLATFORMS INC CLASS A | $0 | – | -2,157 | -100.0% | -0.50% | – |
BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $0 | – | -4,999 | -100.0% | -0.51% | – |
UNH | Exit | UNITEDHEALTH GRP INC | $0 | – | -738 | -100.0% | -0.51% | – |
TXN | Exit | TEXAS INSTRS INC COM | $0 | – | -2,582 | -100.0% | -0.51% | – |
Exit | Planet Labs PBC | $0 | – | -88,025 | -100.0% | -0.52% | – | |
BA | Exit | BOEING CO | $0 | – | -2,965 | -100.0% | -0.52% | – |
IYF | Exit | ISHARES US FINANCIALS ETFetf | $0 | – | -5,473 | -100.0% | -0.52% | – |
BRKB | Exit | Berkshire Hathaway Inc Class B | $0 | – | -1,406 | -100.0% | -0.53% | – |
VZ | Exit | VERIZON COMMUNICATN | $0 | – | -7,804 | -100.0% | -0.53% | – |
MCD | Exit | MCDONALDS CORP COM | $0 | – | -1,598 | -100.0% | -0.54% | – |
QCOM | Exit | QUALCOMM INC COM | $0 | – | -3,282 | -100.0% | -0.56% | – |
SO | Exit | SOUTHERN CO COM | $0 | – | -5,738 | -100.0% | -0.56% | – |
COST | Exit | COSTCO WHOLESALE CO | $0 | – | -859 | -100.0% | -0.57% | – |
Exit | CION Investment Corporation | $0 | – | -51,448 | -100.0% | -0.61% | – | |
Exit | BNP PARIBAS | $0 | – | -592,000 | -100.0% | -0.61% | – | |
ORCC | Exit | OWL ROCK CAPITAL CORP | $0 | – | -37,324 | -100.0% | -0.62% | – |
ACWV | Exit | ISHARES MSCI GLOBAL MIN VOL FCT ETFetf | $0 | – | -4,966 | -100.0% | -0.64% | – |
QQQ | Exit | INVSC QQQ TRUST SRS 1 ETFetf | $0 | – | -1,654 | -100.0% | -0.65% | – |
QUS | Exit | SPDR MSCI USA STRATEGICFACTORS ETFetf | $0 | – | -4,316 | -100.0% | -0.65% | – |
VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -3,051 | -100.0% | -0.78% | – |
AMZN | Exit | AMAZON.COM INC | $0 | – | -5,720 | -100.0% | -0.86% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -4,325 | -100.0% | -0.89% | – |
GOOG | Exit | Alphabet Inc Class C | $0 | – | -1,181 | -100.0% | -0.91% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -2,834 | -100.0% | -0.99% | – |
RYH | Exit | INVSC SP 500 EQL WGHT HLTH CARE ETFetf | $0 | – | -3,085 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-21
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.