$0 is the total value of Kalos Management, Inc.'s 1 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | NONEnone | $0 | – | 0 | +100.0% | 0.00% | – | |
SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -19 | -100.0% | -0.00% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6 | -100.0% | -0.00% | – |
IYC | Exit | ISHARES TRus consum discre | $0 | – | -29 | -100.0% | -0.00% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -67 | -100.0% | -0.00% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -17 | -100.0% | -0.00% | – |
PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -46 | -100.0% | -0.00% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -23 | -100.0% | -0.01% | – |
RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -14 | -100.0% | -0.01% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -37 | -100.0% | -0.01% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -17 | -100.0% | -0.01% | – |
SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -69 | -100.0% | -0.01% | – |
PWC | Exit | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $0 | – | -24 | -100.0% | -0.01% | – |
IYZ | Exit | ISHARES TR | $0 | – | -121 | -100.0% | -0.01% | – |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -10 | -100.0% | -0.01% | – |
PBS | Exit | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | -108 | -100.0% | -0.01% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -46 | -100.0% | -0.01% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -128 | -100.0% | -0.01% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -29 | -100.0% | -0.01% | – |
FDHY | Exit | FIDELITY COVINGTON TRUSThigh yild etf | $0 | – | -102 | -100.0% | -0.01% | – |
ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -175 | -100.0% | -0.01% | – |
RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -27 | -100.0% | -0.01% | – |
PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -185 | -100.0% | -0.01% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -59 | -100.0% | -0.01% | – |
XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -154 | -100.0% | -0.02% | – |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -61 | -100.0% | -0.02% | – |
RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -157 | -100.0% | -0.02% | – |
RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -51 | -100.0% | -0.02% | – |
XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -105 | -100.0% | -0.02% | – |
EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -167 | -100.0% | -0.02% | – |
SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -320 | -100.0% | -0.02% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -127 | -100.0% | -0.02% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -113 | -100.0% | -0.02% | – |
IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -134 | -100.0% | -0.02% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -225 | -100.0% | -0.02% | – |
RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -87 | -100.0% | -0.03% | – |
SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -453 | -100.0% | -0.03% | – |
FCPI | Exit | FIDELITY COVINGTON TRUSTstock for infl | $0 | – | -409 | -100.0% | -0.03% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -57 | -100.0% | -0.04% | – |
ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -300 | -100.0% | -0.04% | – |
VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -88 | -100.0% | -0.04% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -121 | -100.0% | -0.04% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -322 | -100.0% | -0.04% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -94 | -100.0% | -0.04% | – |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -279 | -100.0% | -0.05% | – |
FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -397 | -100.0% | -0.05% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -232 | -100.0% | -0.05% | – |
PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -281 | -100.0% | -0.05% | – |
IYJ | Exit | ISHARES TRus industrials | $0 | – | -238 | -100.0% | -0.05% | – |
SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -623 | -100.0% | -0.06% | – |
FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -862 | -100.0% | -0.06% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -402 | -100.0% | -0.06% | – |
TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -433 | -100.0% | -0.07% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -192 | -100.0% | -0.07% | – |
IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -427 | -100.0% | -0.07% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -189 | -100.0% | -0.07% | – |
SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -467 | -100.0% | -0.08% | – |
GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -376 | -100.0% | -0.08% | – |
IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -504 | -100.0% | -0.08% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -185 | -100.0% | -0.09% | – |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -962 | -100.0% | -0.09% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -484 | -100.0% | -0.09% | – |
MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -668 | -100.0% | -0.10% | – |
SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -1,025 | -100.0% | -0.12% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -412 | -100.0% | -0.12% | – |
FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -1,087 | -100.0% | -0.12% | – |
RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -295 | -100.0% | -0.13% | – |
RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -578 | -100.0% | -0.14% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -1,542 | -100.0% | -0.14% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,715 | -100.0% | -0.15% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -681 | -100.0% | -0.16% | – |
FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -2,844 | -100.0% | -0.16% | – |
SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -1,495 | -100.0% | -0.18% | – |
AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -14,768 | -100.0% | -0.21% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -1,433 | -100.0% | -0.22% | – |
BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -15,867 | -100.0% | -0.23% | – |
IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -2,681 | -100.0% | -0.25% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,663 | -100.0% | -0.27% | – |
RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -450 | -100.0% | -0.29% | – |
XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -409 | -100.0% | -0.31% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,802 | -100.0% | -0.31% | – |
CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -2,163 | -100.0% | -0.32% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,021 | -100.0% | -0.33% | – |
RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -567 | -100.0% | -0.36% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,665 | -100.0% | -0.43% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -590 | -100.0% | -0.43% | – |
TSLA | Exit | TESLA INC | $0 | – | -770 | -100.0% | -0.43% | – |
Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -44,406 | -100.0% | -0.45% | – | |
IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -5,903 | -100.0% | -0.47% | – |
FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -3,961 | -100.0% | -0.49% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,422 | -100.0% | -0.52% | – |
GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -23,713 | -100.0% | -0.52% | – |
FSK | Exit | FS KKR CAP CORP | $0 | – | -13,991 | -100.0% | -0.58% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,968 | -100.0% | -0.62% | – |
MAIN | Exit | MAIN STR CAP CORP | $0 | – | -7,225 | -100.0% | -0.62% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,011 | -100.0% | -0.62% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,660 | -100.0% | -0.70% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -822 | -100.0% | -0.72% | – |
RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -5,017 | -100.0% | -0.74% | – |
Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -25,429 | -100.0% | -0.77% | – | |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,507 | -100.0% | -0.82% | – |
FDLO | Exit | FIDELITY COVINGTON TRUSTlow volity etf | $0 | – | -8,141 | -100.0% | -0.88% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,753 | -100.0% | -0.92% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -7,302 | -100.0% | -0.94% | – |
RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -5,978 | -100.0% | -1.03% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,589 | -100.0% | -1.05% | – |
AAPL | Exit | APPLE INC | $0 | – | -2,737 | -100.0% | -1.14% | – |
IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -5,754 | -100.0% | -1.34% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,786 | -100.0% | -1.41% | – |
GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -12,295 | -100.0% | -1.42% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -6,787 | -100.0% | -1.43% | – |
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -8,787 | -100.0% | -1.78% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,301 | -100.0% | -1.82% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -10,011 | -100.0% | -2.04% | – |
IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -8,659 | -100.0% | -2.47% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -7,199 | -100.0% | -2.49% | – |
IYK | Exit | ISHARES TRus consm staples | $0 | – | -6,022 | -100.0% | -2.59% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,034 | -100.0% | -2.90% | – |
RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -12,434 | -100.0% | -2.95% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -13,549 | -100.0% | -3.12% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -10,326 | -100.0% | -3.15% | – |
Exit | PHILLIPS EDISON & CO INC | $0 | – | -44,261 | -100.0% | -3.24% | – | |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -22,557 | -100.0% | -3.25% | – |
IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -5,491 | -100.0% | -3.30% | – |
VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -10,858 | -100.0% | -3.32% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -24,054 | -100.0% | -3.75% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -41,228 | -100.0% | -4.25% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,596 | -100.0% | -6.28% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -62,783 | -100.0% | -7.06% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -110,184 | -100.0% | -12.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.