$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 560.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,821,812 | +1.6% | 62,499 | +0.4% | 6.36% | -7.2% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $2,095,283 | +11.9% | 18,010 | +7.9% | 4.72% | +2.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,082,999 | +8.3% | 7,342 | +0.2% | 4.69% | -1.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,028,646 | +35.5% | 13,228 | +31.9% | 4.57% | +23.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,607,521 | +38.1% | 11,081 | +28.6% | 3.62% | +26.1% |
| IYK | Buy | ISHARES TRus consm staples | $1,361,262 | +9.6% | 6,713 | +0.5% | 3.07% | +0.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,314,029 | +36.2% | 13,036 | +28.4% | 2.96% | +24.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $882,146 | +54.2% | 9,661 | +47.2% | 1.99% | +40.8% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $677,512 | +4.6% | 9,163 | +0.2% | 1.53% | -4.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $639,721 | +55.3% | 2,579 | +45.5% | 1.44% | +41.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $548,166 | +20.2% | 7,353 | +11.2% | 1.24% | +9.8% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $432,724 | +22.2% | 5,953 | +11.4% | 0.98% | +11.6% |
| Buy | FRANKLIN BSP RLTY TR INC | $376,151 | +125.2% | 29,159 | +104.0% | 0.85% | +105.8% | |
| GNL | Buy | GLOBAL NET LEASE INC | $294,264 | +11.9% | 23,410 | +1.3% | 0.66% | +2.2% |
| MAIN | Buy | MAIN STR CAP CORP | $265,933 | +3.9% | 7,197 | +0.2% | 0.60% | -5.2% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $181,350 | – | 3,100 | +100.0% | 0.41% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $176,959 | – | 3,185 | +100.0% | 0.40% | – |
| IXC | New | ISHARES TRglobal energ etf | $174,792 | – | 4,483 | +100.0% | 0.39% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $158,551 | – | 1,122 | +100.0% | 0.36% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $154,223 | – | 2,397 | +100.0% | 0.35% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $139,764 | – | 485 | +100.0% | 0.32% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $137,761 | – | 2,017 | +100.0% | 0.31% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $137,615 | – | 566 | +100.0% | 0.31% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $112,634 | – | 408 | +100.0% | 0.25% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $105,751 | – | 1,209 | +100.0% | 0.24% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $100,434 | – | 1,531 | +100.0% | 0.23% | – |
| IYE | New | ISHARES TRu.s. energy etf | $92,143 | – | 1,982 | +100.0% | 0.21% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $84,352 | – | 1,009 | +100.0% | 0.19% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $73,489 | – | 1,554 | +100.0% | 0.17% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $71,575 | – | 1,532 | +100.0% | 0.16% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $71,490 | – | 2,885 | +100.0% | 0.16% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $64,978 | – | 1,604 | +100.0% | 0.15% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $64,999 | – | 1,715 | +100.0% | 0.15% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $55,970 | – | 412 | +100.0% | 0.13% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $52,590 | – | 295 | +100.0% | 0.12% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $52,102 | – | 702 | +100.0% | 0.12% | – |
| IYW | New | ISHARES TRu.s. tech etf | $50,728 | – | 681 | +100.0% | 0.11% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $46,105 | – | 1,025 | +100.0% | 0.10% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $43,647 | – | 668 | +100.0% | 0.10% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $40,712 | – | 424 | +100.0% | 0.09% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $37,412 | – | 962 | +100.0% | 0.08% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $37,334 | – | 344 | +100.0% | 0.08% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $35,370 | – | 185 | +100.0% | 0.08% | – |
| IYF | New | ISHARES TRu.s. finls etf | $32,226 | – | 427 | +100.0% | 0.07% | – |
| IOO | New | ISHARES TRglobal 100 etf | $32,281 | – | 504 | +100.0% | 0.07% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $31,583 | – | 433 | +100.0% | 0.07% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $30,490 | – | 192 | +100.0% | 0.07% | – |
| IWR | New | ISHARES TRrus mid cap etf | $27,115 | – | 402 | +100.0% | 0.06% | – |
| ICF | New | ISHARES TRcohen steer reit | $26,104 | – | 476 | +100.0% | 0.06% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $25,074 | – | 355 | +100.0% | 0.06% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $25,058 | – | 862 | +100.0% | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $24,017 | – | 193 | +100.0% | 0.05% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $23,957 | – | 280 | +100.0% | 0.05% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $23,007 | – | 623 | +100.0% | 0.05% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $20,890 | – | 397 | +100.0% | 0.05% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $19,158 | – | 94 | +100.0% | 0.04% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $18,350 | – | 121 | +100.0% | 0.04% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $18,308 | – | 118 | +100.0% | 0.04% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $16,072 | – | 88 | +100.0% | 0.04% | – |
| IXN | New | ISHARES TRglobal tech etf | $14,435 | – | 322 | +100.0% | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $13,390 | – | 127 | +100.0% | 0.03% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $12,793 | – | 453 | +100.0% | 0.03% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $12,147 | – | 57 | +100.0% | 0.03% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $12,067 | – | 233 | +100.0% | 0.03% | – |
| AGG | New | ISHARES TRcore us aggbd et | $10,960 | – | 113 | +100.0% | 0.02% | – |
| XBI | New | SPDR SER TRs&p biotech | $10,541 | – | 127 | +100.0% | 0.02% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $10,248 | – | 87 | +100.0% | 0.02% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $9,290 | – | 320 | +100.0% | 0.02% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $8,696 | – | 51 | +100.0% | 0.02% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $8,856 | – | 157 | +100.0% | 0.02% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $8,173 | – | 167 | +100.0% | 0.02% | – |
| FCPI | New | FIDELITY COVINGTON TRUSTstock for infl | $7,149 | – | 231 | +100.0% | 0.02% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $7,044 | – | 154 | +100.0% | 0.02% | – |
| XTN | New | SPDR SER TRs&p transn etf | $7,057 | – | 105 | +100.0% | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $6,592 | – | 61 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $6,215 | – | 59 | +100.0% | 0.01% | – |
| FDHY | New | FIDELITY COVINGTON TRUSThigh yild etf | $5,198 | – | 113 | +100.0% | 0.01% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $4,835 | – | 27 | +100.0% | 0.01% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $5,056 | – | 185 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $4,378 | – | 128 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,922 | – | 29 | +100.0% | 0.01% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $4,006 | – | 175 | +100.0% | 0.01% | – |
| PBS | New | INVESCO EXCHANGE TRADED FD Tdynmc media | $3,468 | – | 108 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,573 | – | 46 | +100.0% | 0.01% | – |
| PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $2,495 | – | 24 | +100.0% | 0.01% | – |
| IYZ | New | ISHARES TR | $2,714 | – | 121 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $2,559 | – | 10 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,259 | – | 23 | +100.0% | 0.01% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $2,221 | – | 14 | +100.0% | 0.01% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $2,196 | – | 69 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,357 | – | 17 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,586 | – | 67 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,763 | – | 46 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,776 | – | 37 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,692 | – | 24 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $1,809 | – | 17 | +100.0% | 0.00% | – |
| IYC | New | ISHARES TRus consum discre | $1,652 | – | 29 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,046 | – | 6 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB 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
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.