13F-HR filed by Kalos Management, Inc.
Kalos Management, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-21, with 42 holding rows worth $40,519,000.
- Accession
- 0001666788-22-000005
- Filer
- CIK 1666788
- Filed
- 2022-11-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 42 entries on the cover page, a total value of $40,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,519,000 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 | 102,486 | $4,536,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 62,260 | $2,777,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,916 | $2,602,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 18,721 | $2,426,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 31,132 | $2,170,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,330 | $1,924,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 16,695 | $1,872,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 27,741 | $1,709,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,026 | $1,497,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 30,578 | $1,478,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 47,301 | $1,399,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,679 | $1,242,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,615 | $1,164,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,150 | $965,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,537 | $958,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,594 | $876,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,259 | $872,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,166 | $770,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 14,401 | $762,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,084 | $686,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 9,149 | $648,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,057 | $592,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,562 | $572,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,604 | $553,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,833 | $539,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,761 | $472,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,615 | $456,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,773 | $412,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,346 | $354,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,507 | $345,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,795 | $337,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,000 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,367 | $286,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 822 | $284,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,182 | $272,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,120 | $263,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 14,210 | $260,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,183 | $256,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,135 | $209,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 14,291 | $167,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 23,853 | $149,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 16,197 | $111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666788-22-000005 | this filing | 2022-11-21 | acceptance time not in the bulk data set |