13F-HR filed by Kalos Management, Inc.
Kalos Management, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 129 holding rows worth $46,572,690.
- Accession
- 0001398344-23-014351
- Filer
- CIK 1666788
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 129 entries on the cover page, a total value of $46,572,690 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,572,690 with VALUE read as dollars as filed, 13F file number 028-17377. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 110,184 | $5,696,523 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 62,783 | $3,287,951 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,596 | $2,923,933 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 41,228 | $1,981,418 | dollars as filed | |
| SCHD | 808524797 | COM | 24,054 | $1,746,801 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,858 | $1,543,682 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,491 | $1,538,866 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,557 | $1,513,349 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 44,261 | $1,508,415 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,326 | $1,467,325 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,549 | $1,451,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 12,434 | $1,374,796 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,034 | $1,352,476 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,022 | $1,206,146 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,199 | $1,160,407 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,659 | $1,152,080 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,011 | $951,946 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,301 | $850,035 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,787 | $828,452 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,787 | $664,040 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 12,295 | $662,823 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,786 | $655,554 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,754 | $623,331 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,737 | $530,960 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,589 | $488,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,978 | $478,240 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,302 | $436,613 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,753 | $429,169 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 8,141 | $407,946 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,507 | $380,458 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 25,429 | $360,075 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,017 | $343,363 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 822 | $334,784 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,660 | $325,740 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,011 | $290,137 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,225 | $289,221 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,968 | $287,680 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,991 | $268,352 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,713 | $243,772 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,422 | $241,183 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,961 | $228,035 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,903 | $219,710 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 44,406 | $210,929 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 770 | $201,563 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 590 | $201,190 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,665 | $199,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 567 | $166,623 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,021 | $152,857 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,163 | $151,302 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,802 | $146,268 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 409 | $142,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 450 | $134,071 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,663 | $124,725 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,681 | $114,854 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 15,867 | $106,785 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,433 | $101,769 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 14,768 | $99,832 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,495 | $81,388 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,844 | $76,134 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 681 | $74,140 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,715 | $67,845 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,542 | $67,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 578 | $65,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 295 | $60,328 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,087 | $54,839 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 412 | $54,685 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,025 | $53,413 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 668 | $47,862 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 484 | $41,885 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 962 | $41,558 | dollars as filed | |
| VTI | 922908769 | COM | 185 | $40,752 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 504 | $38,334 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 376 | $37,289 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 467 | $36,048 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 189 | $32,860 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 427 | $31,858 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 192 | $31,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 433 | $30,925 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 402 | $29,358 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 862 | $27,834 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 623 | $26,658 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 238 | $25,238 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 281 | $25,115 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 397 | $22,526 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 232 | $22,418 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 279 | $21,835 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 94 | $20,695 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 322 | $20,025 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 121 | $19,097 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 88 | $18,087 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 300 | $16,671 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 57 | $16,129 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 409 | $13,419 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 453 | $12,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 87 | $11,999 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 225 | $11,797 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 113 | $11,068 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 134 | $10,955 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 127 | $10,566 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 320 | $9,568 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 105 | $8,793 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 167 | $8,769 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 51 | $8,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 157 | $8,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 154 | $7,152 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 61 | $7,011 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 59 | $6,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 27 | $5,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 185 | $4,927 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 175 | $4,755 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 102 | $4,746 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 128 | $4,315 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 29 | $4,013 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 46 | $3,812 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 108 | $3,735 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10 | $3,459 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 24 | $2,787 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 121 | $2,674 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23 | $2,468 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 37 | $2,408 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17 | $2,394 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 14 | $2,272 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 69 | $2,216 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 29 | $2,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 46 | $1,846 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17 | $1,830 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 67 | $1,650 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6 | $1,124 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19 | $877 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014351 | this filing | 2023-08-09 | acceptance time not in the bulk data set |