$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,182,494 | -7.8% | 93,338 | -8.9% | 9.42% | -15.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,299,589 | +6.0% | 30,442 | -2.2% | 5.18% | -3.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,235,673 | -7.8% | 15,927 | -14.9% | 5.04% | -15.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,234,956 | -14.1% | 5,844 | -15.5% | 5.04% | -21.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,827,764 | +6.9% | 27,685 | -0.2% | 4.12% | -2.4% |
| Sell | PHILLIPS EDISON & CO INC | $1,462,730 | +4.6% | 45,940 | -2.9% | 3.30% | -4.5% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,352,601 | -8.5% | 28,039 | -8.3% | 3.05% | -16.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $963,733 | +0.6% | 2,508 | -1.1% | 2.17% | -8.1% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $823,981 | -5.9% | 6,604 | -13.0% | 1.86% | -14.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $810,168 | +5.2% | 9,003 | -1.8% | 1.83% | -3.9% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $728,716 | -4.4% | 12,780 | -11.3% | 1.64% | -12.7% |
| IYY | Sell | ISHARES TRdow jones us etf | $495,285 | -8.1% | 5,300 | -9.1% | 1.12% | -16.1% |
| O | Sell | REALTY INCOME CORP | $486,254 | +3.0% | 7,666 | -1.2% | 1.10% | -5.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $441,214 | -20.2% | 5,203 | -21.2% | 0.99% | -27.2% |
| AAPL | Sell | APPLE INC | $370,233 | -37.5% | 2,849 | -29.8% | 0.83% | -42.9% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $279,112 | +2.6% | 6,044 | -2.2% | 0.63% | -6.3% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $270,264 | -5.5% | 3,123 | -7.2% | 0.61% | -13.7% |
| FSK | Sell | FS KKR CAP CORP | $243,569 | -6.3% | 13,918 | -2.1% | 0.55% | -14.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $211,783 | +1.3% | 3,963 | -4.2% | 0.48% | -7.6% |
| AFIN | Sell | THE NECESSITY RETAIL REIT IN | $128,278 | -13.9% | 21,632 | -9.3% | 0.29% | -21.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $97,155 | -88.9% | 1,154 | -88.8% | 0.22% | -89.8% |
| IYJ | Sell | ISHARES TRus industrials | $42,635 | -87.3% | 442 | -88.4% | 0.10% | -88.5% |
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.