Kalos Management, Inc.
Follow13F filer, CIK 1666788, ALPHARETTA, GA
Kalos Management, Inc. reported $0 across 1 holding for the quarter ended 2023-09-30, in a 13F-HR filed 2023-10-16.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-23-019296
- Period
- 2023-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 129
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHBexited | -110,184 | -$5.7M |
| SCHXexited | -62,783 | -$3.29M |
| SPYexited | -6,596 | -$2.92M |
| SCHOexited | -41,228 | -$1.98M |
| SCHDexited | -24,054 | -$1.75M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2023
Share positions as resolved from 13F-HR 0001398344-23-019296, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 129. All 129
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SCHBSCHWAB STRATEGIC TR | 110,184 | $5.7M | shares |
| SCHXSCHWAB STRATEGIC TR | 62,783 | $3.29M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 6,596 | $2.92M | shares |
| SCHOSCHWAB STRATEGIC TR | 41,228 | $1.98M | shares |
| SCHDSCHWAB STRATEGIC TR | 24,054 | $1.75M | shares |
| VPUVANGUARD WORLD FD | 10,858 | $1.54M | shares |
| IYHISHARES TR | 5,491 | $1.54M | shares |
| SCHVSCHWAB STRATEGIC TR | 22,557 | $1.51M | shares |
| PECOPHILLIPS EDISON & CO INC | 44,261 | $1.51M | shares |
| VTVVANGUARD INDEX FDS | 10,326 | $1.47M | shares |
| IJJISHARES TR | 13,549 | $1.45M | shares |
| RSPUINVESCO EXCHANGE TRADED FD T | 12,434 | $1.37M | shares |
| IVVISHARES TR | 3,034 | $1.35M | shares |
| IYKISHARES TR | 6,022 | $1.21M | shares |
| IVEISHARES TR | 7,199 | $1.16M | shares |
| IYMISHARES TR | 8,659 | $1.15M | shares |
| IJSISHARES TR | 10,011 | $952K | shares |
| QQQINVESCO QQQ TR | 2,301 | $850K | shares |
| NOBLPROSHARES TR | 8,787 | $828K | shares |
| ITOTISHARES TR | 6,787 | $664K | shares |
| GNRSPDR INDEX SHS FDS | 12,295 | $663K | shares |
| DVYISHARES TR | 5,786 | $656K | shares |
| IYYISHARES TR | 5,754 | $623K | shares |
| AAPLAPPLE INC | 2,737 | $531K | shares |
| XLPSELECT SECTOR SPDR TR | 6,589 | $489K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 5,978 | $478K | shares |
| OREALTY INCOME CORP | 7,302 | $437K | shares |
| VHTVANGUARD WORLD FD | 1,753 | $429K | shares |
| FDLOFIDELITY COVINGTON TRUST | 8,141 | $408K | shares |
| LUVSOUTHWEST AIRLS CO | 10,507 | $380K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 25,429 | $360K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 5,017 | $343K | shares |
| VOOVANGUARD INDEX FDS | 822 | $335K | shares |
| CSGPCOSTAR GROUP INC | 3,660 | $326K | shares |
| METAMETA PLATFORMS INC | 1,011 | $290K | shares |
| MAINMAIN STR CAP CORP | 7,225 | $289K | shares |
| EFAISHARES TR | 3,968 | $288K | shares |
| FSKFS KKR CAP CORP | 13,991 | $268K | shares |
| GNLGLOBAL NET LEASE INC | 23,713 | $244K | shares |
| IVWISHARES TR | 3,422 | $241K | shares |
| FNDXSCHWAB STRATEGIC TR | 3,961 | $228K | shares |
| IXCISHARES TR | 5,903 | $220K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 44,406 | $211K | shares |
| TSLATESLA INC | 770 | $202K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 590 | $201K | shares |
| SCHGSCHWAB STRATEGIC TR | 2,665 | $200K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 567 | $167K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 1,021 | $153K | shares |
| CWBSPDR SERIES TRUST | 2,163 | $151K | shares |
| XLESELECT SECTOR SPDR TR | 1,802 | $146K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 409 | $143K | shares |
| RSPHINVESCO EXCHANGE TRADED FD T | 450 | $134K | shares |
| IJKISHARES TR | 1,663 | $125K | shares |
| IYEISHARES TR | 2,681 | $115K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 15,867 | $107K | shares |
| SCHMSCHWAB STRATEGIC TR | 1,433 | $102K | shares |
| AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC | 14,768 | $99.8K | shares |
| SPTMSPDR SERIES TRUST | 1,495 | $81.4K | shares |
| FNDESCHWAB STRATEGIC TR | 2,844 | $76.1K | shares |
| IYWISHARES TR | 681 | $74.1K | shares |
| EEMISHARES TR | 1,715 | $67.8K | shares |
| SCHASCHWAB STRATEGIC TR | 1,542 | $67.5K | shares |
| RWJINVESCO EXCH TRADED FD TR II | 578 | $65.6K | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 295 | $60.3K | shares |
| FNDASCHWAB STRATEGIC TR | 1,087 | $54.8K | shares |
| XLVSELECT SECTOR SPDR TR | 412 | $54.7K | shares |
| SPYMSPDR SERIES TRUST | 1,025 | $53.4K | shares |
| MDYGSPDR SERIES TRUST | 668 | $47.9K | shares |
| IYRISHARES TR | 484 | $41.9K | shares |
| SPYVSPDR SERIES TRUST | 962 | $41.6K | shares |
| VTIVANGUARD INDEX FDS | 185 | $40.8K | shares |
| IOOISHARES TR | 504 | $38.3K | shares |
| GMFSPDR INDEX SHS FDS | 376 | $37.3K | shares |
| SLYVSPDR SERIES TRUST | 467 | $36K | shares |
| XLKSELECT SECTOR SPDR TR | 189 | $32.9K | shares |
| IYFISHARES TR | 427 | $31.9K | shares |
| VBRVANGUARD INDEX FDS | 192 | $31.8K | shares |
| TANINVESCO EXCH TRADED FD TR II | 433 | $30.9K | shares |
| IWRISHARES TR | 402 | $29.4K | shares |
| FNDFSCHWAB STRATEGIC TR | 862 | $27.8K | shares |
| SCHKSCHWAB STRATEGIC TR | 623 | $26.7K | shares |
| IYJISHARES TR | 238 | $25.2K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 281 | $25.1K | shares |
| FNDBSCHWAB STRATEGIC TR | 397 | $22.5K | shares |
| IWPISHARES TR | 232 | $22.4K | shares |
| IUSVISHARES TR | 279 | $21.8K | shares |
| VOVANGUARD INDEX FDS | 94 | $20.7K | shares |
| IXNISHARES TR | 322 | $20K | shares |
| IWDISHARES TR | 121 | $19.1K | shares |
| VISVANGUARD WORLD FD | 88 | $18.1K | shares |
| ICFISHARES TR | 300 | $16.7K | shares |
| VUGVANGUARD INDEX FDS | 57 | $16.1K | shares |
| FCPIFIDELITY COVINGTON TRUST | 409 | $13.4K | shares |
| SPTISPDR SERIES TRUST | 453 | $12.8K | shares |
| RSPDINVESCO EXCHANGE TRADED FD T | 87 | $12K | shares |
| SCHPSCHWAB STRATEGIC TR | 225 | $11.8K | shares |
| AGGISHARES TR | 113 | $11.1K | shares |
| IDUISHARES TR | 134 | $11K | shares |
| XBISPDR SERIES TRUST | 127 | $10.6K | shares |
| SPTLSPDR SERIES TRUST | 320 | $9.57K | shares |
How Q3 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-23-019296 | base | 2023-10-16 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-019296 | Quarter ended 2023-09-30 | 2023-10-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-23-014351 | Quarter ended 2023-06-30 | 2023-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-23-008864 | Quarter ended 2023-03-31 | 2023-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001398344-23-004889 | Quarter ended 2022-12-31 | 2023-02-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-22-000005 | Quarter ended 2022-09-30 | 2022-11-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-22-000004 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-22-000003 | Quarter ended 2022-03-31 | 2022-06-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-22-000001 | Quarter ended 2021-12-31 | 2022-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-21-000004 | Quarter ended 2021-09-30 | 2021-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-21-000003 | Quarter ended 2021-06-30 | 2021-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-21-000002 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-21-000001 | Quarter ended 2020-12-31 | 2021-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-20-000005 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-20-000004 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-20-000002 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-20-000001 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-19-000004 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-19-000003 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-19-000002 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-19-000001 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-18-000005 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-18-000004 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001666788-18-000003 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-18-000002 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-18-000001 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-17-000005 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-17-000004 | Quarter ended 2017-06-30 | 2017-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-17-000003 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-17-000001 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-16-000004 | Quarter ended 2016-09-30 | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-16-000003 | Quarter ended 2016-06-30 | 2016-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-16-000002 | Quarter ended 2016-03-31 | 2016-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001666788-16-000001 | Quarter ended 2015-12-31 | 2016-02-17 | acceptance time not in the bulk data set |