13F-HR filed by Kalos Management, Inc.
Kalos Management, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 138 holding rows worth $74,443,000.
- Accession
- 0001666788-22-000004
- Filer
- CIK 1666788
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 138 entries on the cover page, a total value of $74,443,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,443,000 with VALUE read as thousands by filing date, 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 | 105,849 | $4,961,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,447 | $3,348,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 21,679 | $2,911,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 61,091 | $2,889,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 71,443 | $2,406,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 30,745 | $2,228,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,047 | $2,014,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 82,559 | $1,631,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 24,523 | $1,580,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 20,345 | $1,490,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 12,977 | $1,438,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 28,215 | $1,385,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,635 | $1,291,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,088 | $1,236,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 13,209 | $1,217,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,311 | $1,173,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,381 | $1,172,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 22,631 | $1,150,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,185 | $1,010,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,629 | $910,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,222 | $894,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,085 | $862,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,012 | $825,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,639 | $783,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,834 | $734,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,857 | $697,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,181 | $675,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,325 | $664,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,720 | $640,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,509 | $603,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 41,682 | $583,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,051 | $580,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,223 | $580,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,799 | $567,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,189 | $527,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,316 | $487,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,654 | $485,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,966 | $475,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,491 | $472,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 37,324 | $464,000 | thousands by filing date | |
| BNP PARIBAS | 05601WGV7 | COM | 592,000 | $453,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 51,448 | $451,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 59,265 | $446,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,532 | $430,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 859 | $427,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,738 | $419,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,282 | $417,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 27,363 | $408,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,598 | $404,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,406 | $395,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,804 | $395,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,473 | $389,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,965 | $386,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 88,025 | $384,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,582 | $383,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 738 | $382,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,999 | $377,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,157 | $370,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,025 | $360,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,453 | $357,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 972 | $354,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,760 | $350,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,004 | $349,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 19,600 | $329,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,346 | $328,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,654 | $326,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,148 | $326,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,167 | $322,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,990 | $317,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,481 | $315,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,829 | $308,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,172 | $308,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 17,676 | $305,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 573 | $298,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,745 | $293,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,756 | $292,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,476 | $292,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 914 | $290,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,114 | $287,000 | thousands by filing date | |
| COTTONWOOD MULTIFAMILY | 221886104 | COM | 26,750 | $284,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,734 | $282,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 862 | $279,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,022 | $277,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,361 | $277,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,643 | $270,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,529 | $266,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,176 | $265,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,236 | $264,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,332 | $263,000 | thousands by filing date | |
| FRANKLIN BSP LENDING C COM | 12325J101 | COM | 35,107 | $263,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,293 | $260,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,659 | $260,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 754 | $258,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 330 | $258,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 915 | $256,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 23,900 | $256,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,084 | $254,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,959 | $252,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,000 | $250,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,083 | $248,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,339 | $246,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,075 | $244,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,674 | $243,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,131 | $243,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 48,013 | $243,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,430 | $240,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 598 | $239,000 | thousands by filing date | |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC | 694701103 | REAL ESTATE INVESTME | 24,419 | $232,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,279 | $229,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,085 | $219,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,135 | $218,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,354 | $210,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,593 | $208,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,280 | $203,000 | thousands by filing date | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 50,470 | $201,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 892 | $200,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,364 | $184,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 68,550 | $127,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,307 | $104,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 11,250 | $98,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 13,550 | $86,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 10,500 | $84,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 14,448 | $82,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 12,150 | $66,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 12,450 | $53,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 22,350 | $53,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 16,500 | $51,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 16,700 | $39,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 25,820 | $35,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 12,603 | $27,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 14,050 | $27,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 20,750 | $23,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,500 | $21,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 11,000 | $16,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,850 | $15,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 13,350 | $13,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 12,269 | $12,000 | thousands by filing date | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 20,524 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666788-22-000004 | this filing | 2022-08-12 | acceptance time not in the bulk data set |