Kalos Management, Inc. - Q4 2022 holdings

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$44.4 Million is the total value of Kalos Management, Inc.'s 126 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 200.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$4,182,494
-7.8%
93,338
-8.9%
9.42%
-15.8%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$2,821,812
+1.6%
62,499
+0.4%
6.36%
-7.2%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$2,299,589
+6.0%
30,442
-2.2%
5.18%
-3.2%
VTV SellVANGUARD INDEX FDSvalue etf$2,235,673
-7.8%
15,927
-14.9%
5.04%
-15.9%
SPY SellSPDR S&P 500 ETF TRtr unit$2,234,956
-14.1%
5,844
-15.5%
5.04%
-21.6%
RYU BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql utl$2,095,283
+11.9%
18,010
+7.9%
4.72%
+2.2%
IYH BuyISHARES TRus hlthcare etf$2,082,999
+8.3%
7,342
+0.2%
4.69%
-1.1%
VPU BuyVANGUARD WORLD FDSutilities etf$2,028,646
+35.5%
13,228
+31.9%
4.57%
+23.7%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$1,827,764
+6.9%
27,685
-0.2%
4.12%
-2.4%
IVE BuyISHARES TRs&p 500 val etf$1,607,521
+38.1%
11,081
+28.6%
3.62%
+26.1%
SellPHILLIPS EDISON & CO INC$1,462,730
+4.6%
45,940
-2.9%
3.30%
-4.5%
IYK BuyISHARES TRus consm staples$1,361,262
+9.6%
6,713
+0.5%
3.07%
+0.1%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$1,352,601
-8.5%
28,039
-8.3%
3.05%
-16.4%
IJJ BuyISHARES TRs&p mc 400vl etf$1,314,029
+36.2%
13,036
+28.4%
2.96%
+24.3%
IVV SellISHARES TRcore s&p500 etf$963,733
+0.6%
2,508
-1.1%
2.17%
-8.1%
IJS BuyISHARES TRsp smcp600vl etf$882,146
+54.2%
9,661
+47.2%
1.99%
+40.8%
IYM SellISHARES TRu.s. bas mtl etf$823,981
-5.9%
6,604
-13.0%
1.86%
-14.1%
NOBL SellPROSHARES TRs&p 500 dv arist$810,168
+5.2%
9,003
-1.8%
1.83%
-3.9%
DVY  ISHARES TRselect divid etf$733,730
+7.0%
6,0840.0%1.65%
-2.4%
GNR SellSPDR INDEX SHS FDSglb nat resrce$728,716
-4.4%
12,780
-11.3%
1.64%
-12.7%
RWL BuyINVESCO EXCH TRADED FD TR IIs&p 500 revenue$677,512
+4.6%
9,163
+0.2%
1.53%
-4.5%
VHT BuyVANGUARD WORLD FDShealth car etf$639,721
+55.3%
2,579
+45.5%
1.44%
+41.7%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$548,166
+20.2%
7,353
+11.2%
1.24%
+9.8%
IYY SellISHARES TRdow jones us etf$495,285
-8.1%
5,300
-9.1%
1.12%
-16.1%
O SellREALTY INCOME CORP$486,254
+3.0%
7,666
-1.2%
1.10%
-5.9%
ITOT SellISHARES TRcore s&p ttl stk$441,214
-20.2%
5,203
-21.2%
0.99%
-27.2%
RYE BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql enr$432,724
+22.2%
5,953
+11.4%
0.98%
+11.6%
BuyFRANKLIN BSP RLTY TR INC$376,151
+125.2%
29,159
+104.0%
0.85%
+105.8%
AAPL SellAPPLE INC$370,233
-37.5%
2,849
-29.8%
0.83%
-42.9%
LUV  SOUTHWEST AIRLS CO$353,771
+2.5%
10,5070.0%0.80%
-6.3%
CSGP  COSTAR GROUP INC$309,120
+4.1%
4,0000.0%0.70%
-4.9%
GNL BuyGLOBAL NET LEASE INC$294,264
+11.9%
23,410
+1.3%
0.66%
+2.2%
VOO  VANGUARD INDEX FDS$288,801
+1.7%
8220.0%0.65%
-7.1%
FDLO SellFIDELITY COVINGTON TRUSTlow volity etf$279,112
+2.6%
6,044
-2.2%
0.63%
-6.3%
IDU SellISHARES TRu.s. utilits etf$270,264
-5.5%
3,123
-7.2%
0.61%
-13.7%
MAIN BuyMAIN STR CAP CORP$265,933
+3.9%
7,197
+0.2%
0.60%
-5.2%
FSK SellFS KKR CAP CORP$243,569
-6.3%
13,918
-2.1%
0.55%
-14.5%
FNDX SellSCHWAB STRATEGIC TRschwab fdt us lg$211,783
+1.3%
3,963
-4.2%
0.48%
-7.6%
IVW NewISHARES TRs&p 500 grwt etf$181,350–3,100
+100.0%
0.41%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$176,959–3,185
+100.0%
0.40%–
IXC NewISHARES TRglobal energ etf$174,792–4,483
+100.0%
0.39%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$158,551–1,122
+100.0%
0.36%–
CWB NewSPDR SER TRbbg conv sec etf$154,223–2,397
+100.0%
0.35%–
RYH NewINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$139,764–485
+100.0%
0.32%–
IJK NewISHARES TRs&p mc 400gr etf$137,761–2,017
+100.0%
0.31%–
RYT NewINVESCO EXCHANGE TRADED FD Ts&p500 eql tec$137,615–566
+100.0%
0.31%–
AFIN SellTHE NECESSITY RETAIL REIT IN$128,278
-13.9%
21,632
-9.3%
0.29%
-21.5%
XLG NewINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$112,634–408
+100.0%
0.25%–
XLE NewSELECT SECTOR SPDR TRenergy$105,751–1,209
+100.0%
0.24%–
BRSP  BRIGHTSPIRE CAPITAL INC$100,907
-9.1%
16,1970.0%0.23%
-17.2%
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$100,434–1,531
+100.0%
0.23%–
IYR SellISHARES TRu.s. real es etf$97,155
-88.9%
1,154
-88.8%
0.22%
-89.8%
IYE NewISHARES TRu.s. energy etf$92,143–1,982
+100.0%
0.21%–
IWP NewISHARES TRrus md cp gr etf$84,352–1,009
+100.0%
0.19%–
SPTM NewSPDR SER TRportfoli s&p1500$73,489–1,554
+100.0%
0.17%–
FNDA NewSCHWAB STRATEGIC TRschwab fdt us sc$71,575–1,532
+100.0%
0.16%–
FNDE NewSCHWAB STRATEGIC TRschwb fdt emk lg$71,490–2,885
+100.0%
0.16%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$64,978–1,604
+100.0%
0.15%–
EEM NewISHARES TRmsci emg mkt etf$64,999–1,715
+100.0%
0.15%–
XLV NewSELECT SECTOR SPDR TRsbi healthcare$55,970–412
+100.0%
0.13%–
RGI NewINVESCO EXCHANGE TRADED FD Ts&p500 eql ind$52,590–295
+100.0%
0.12%–
SLYV NewSPDR SER TRs&p 600 smcp val$52,102–702
+100.0%
0.12%–
IYW NewISHARES TRu.s. tech etf$50,728–681
+100.0%
0.11%–
SPLG NewSPDR SER TRportfolio s&p500$46,105–1,025
+100.0%
0.10%–
MDYG NewSPDR SER TRs&p 400 mdcp grw$43,647–668
+100.0%
0.10%–
IYJ SellISHARES TRus industrials$42,635
-87.3%
442
-88.4%
0.10%
-88.5%
GMF NewSPDR INDEX SHS FDSasia pacif etf$40,712–424
+100.0%
0.09%–
SPYV NewSPDR SER TRprtflo s&p500 vl$37,412–962
+100.0%
0.08%–
RWJ NewINVESCO EXCH TRADED FD TR IIs&p smallcap 600$37,334–344
+100.0%
0.08%–
VTI NewVANGUARD INDEX FDStotal stk mkt$35,370–185
+100.0%
0.08%–
IYF NewISHARES TRu.s. finls etf$32,226–427
+100.0%
0.07%–
IOO NewISHARES TRglobal 100 etf$32,281–504
+100.0%
0.07%–
TAN NewINVESCO EXCH TRADED FD TR IIsolar etf$31,583–433
+100.0%
0.07%–
VBR NewVANGUARD INDEX FDSsm cp val etf$30,490–192
+100.0%
0.07%–
IWR NewISHARES TRrus mid cap etf$27,115–402
+100.0%
0.06%–
ICF NewISHARES TRcohen steer reit$26,104–476
+100.0%
0.06%–
IUSV NewISHARES TRcore s&p us vlu$25,074–355
+100.0%
0.06%–
FNDF NewSCHWAB STRATEGIC TRschwb fdt int lg$25,058–862
+100.0%
0.06%–
XLK NewSELECT SECTOR SPDR TRtechnology$24,017–193
+100.0%
0.05%–
PKW NewINVESCO EXCHANGE TRADED FD Tbuyback achiev$23,957–280
+100.0%
0.05%–
SCHK NewSCHWAB STRATEGIC TR1000 index etf$23,007–623
+100.0%
0.05%–
FNDB NewSCHWAB STRATEGIC TRschwab fdt us bm$20,890–397
+100.0%
0.05%–
VO NewVANGUARD INDEX FDSmid cap etf$19,158–94
+100.0%
0.04%–
IWD NewISHARES TRrus 1000 val etf$18,350–121
+100.0%
0.04%–
PRF NewINVESCO EXCHANGE TRADED FD Tftse rafi 1000$18,308–118
+100.0%
0.04%–
VIS NewVANGUARD WORLD FDSindustrial etf$16,072–88
+100.0%
0.04%–
IXN NewISHARES TRglobal tech etf$14,435–322
+100.0%
0.03%–
LQD NewISHARES TRiboxx inv cp etf$13,390–127
+100.0%
0.03%–
SPTI NewSPDR SER TRportfli intrmdit$12,793–453
+100.0%
0.03%–
VUG NewVANGUARD INDEX FDSgrowth etf$12,147–57
+100.0%
0.03%–
SCHP NewSCHWAB STRATEGIC TRus tips etf$12,067–233
+100.0%
0.03%–
AGG NewISHARES TRcore us aggbd et$10,960–113
+100.0%
0.02%–
XBI NewSPDR SER TRs&p biotech$10,541–127
+100.0%
0.02%–
RCD NewINVESCO EXCHANGE TRADED FD Ts&p500 eql dis$10,248–87
+100.0%
0.02%–
SPTL NewSPDR SER TRportfolio ln tsr$9,290–320
+100.0%
0.02%–
RHS NewINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$8,696–51
+100.0%
0.02%–
RYF NewINVESCO EXCHANGE TRADED FD Ts&p500 eql fin$8,856–157
+100.0%
0.02%–
EWX NewSPDR INDEX SHS FDSs&p emktsc etf$8,173–167
+100.0%
0.02%–
FCPI NewFIDELITY COVINGTON TRUSTstock for infl$7,149–231
+100.0%
0.02%–
XSVM NewINVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt$7,044–154
+100.0%
0.02%–
XTN NewSPDR SER TRs&p transn etf$7,057–105
+100.0%
0.02%–
IJT NewISHARES TRs&p sml 600 gwt$6,592–61
+100.0%
0.02%–
IWS NewISHARES TRrus mdcp val etf$6,215–59
+100.0%
0.01%–
FDHY NewFIDELITY COVINGTON TRUSThigh yild etf$5,198–113
+100.0%
0.01%–
RFG NewINVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr$4,835–27
+100.0%
0.01%–
PGJ NewINVESCO EXCHANGE TRADED FD Tglobal drgn cn$5,056–185
+100.0%
0.01%–
XLF NewSELECT SECTOR SPDR TRfinancial$4,378–128
+100.0%
0.01%–
VOE NewVANGUARD INDEX FDSmcap vl idxvip$3,922–29
+100.0%
0.01%–
ILF NewISHARES TRlatn amer 40 etf$4,006–175
+100.0%
0.01%–
PBS NewINVESCO EXCHANGE TRADED FD Tdynmc media$3,468–108
+100.0%
0.01%–
XLB NewSELECT SECTOR SPDR TRsbi materials$3,573–46
+100.0%
0.01%–
PWC NewINVESCO EXCHANGE TRADED FD Tdynmc mkt etf$2,495–24
+100.0%
0.01%–
IYZ NewISHARES TR$2,714–121
+100.0%
0.01%–
IGV NewISHARES TRexpanded tech$2,559–10
+100.0%
0.01%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$2,259–23
+100.0%
0.01%–
RTM NewINVESCO EXCHANGE TRADED FD Ts&p500 eql mat$2,221–14
+100.0%
0.01%–
SPIB NewSPDR SER TRportfolio intrmd$2,196–69
+100.0%
0.01%–
IWN NewISHARES TRrus 2000 val etf$2,357–17
+100.0%
0.01%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$1,586–67
+100.0%
0.00%–
PBW NewINVESCO EXCHANGE TRADED FD Twilderhil clan$1,763–46
+100.0%
0.00%–
XLC NewSELECT SECTOR SPDR TR$1,776–37
+100.0%
0.00%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$1,692–24
+100.0%
0.00%–
TIP NewISHARES TRtips bd etf$1,809–17
+100.0%
0.00%–
IYC NewISHARES TRus consum discre$1,652–29
+100.0%
0.00%–
IWM NewISHARES TRrussell 2000 etf$1,046–6
+100.0%
0.00%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$867–19
+100.0%
0.00%–
Original filings

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

  • View 13F-HR filed 2023-02-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR30Q2 20232.9%
APPLE INC COM29Q2 20232.7%
ISHARES TRUST29Q2 20231.3%
ISHARES TR28Q2 20235.9%
VANGUARD S&P 500 ETF IV28Q2 20234.2%
ISHARES US HEALTHCARE ETF IV28Q2 20234.7%
VANGUARD TAX-MANAGED FDS28Q1 20231.3%
SPDR S&P EMERGING MRKT SML CP ETF28Q2 20231.2%
ISHARES US TECHNOLOGY ETF28Q2 20231.8%
SPDR S&P 500 VALUE ETF IV28Q2 20230.7%

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

Latest filings
TypeFiled
13F-HR2023-10-16
13F-HR2023-08-09
13F-HR2023-05-05
13F-HR2023-02-27
13F-HR2022-11-21
13F-HR2022-08-12
13F-HR2022-06-21
13F-HR2022-02-03
13F-HR2021-11-10
13F-HR2021-08-11

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

All filings

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