Kalos Management, Inc.
Follow13F filer, CIK 1666788, ALPHARETTA, GA
Kalos Management, Inc. reported $143,270,000 across 177 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-06-21. Its ten largest share positions make up 42.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666788-22-000003
- Period
- 2022-03-31
- Reported value
- $143M
- Holdings
- 177
- Top 10 weight
- 42.68%
- New
- 50
- Sold out
- 155
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PECOnew | +327,469 | $11.2M |
| CIM REAL ESTATE FINANCE TRU…added | +298,296 | $2.15M |
| HEALTHCARE TRUST INCadded | +143,296 | $2.08M |
| VTVadded | +14,032 | $2.02M |
| DMAnew | +218,891 | $1.95M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PHILLIPS EDISON CO INC CL Bexited | -845,319 | -$27.6M |
| BILLexited | -60,046 | -$20.5M |
| FSKreduced | -603,919 | -$13.7M |
| QQQreduced | -15,423 | -$5.21M |
| AVGOexited | -8,786 | -$4.91M |
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.
Back to all 177 share positions
Sold out in Q1 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PHILLIPS EDISON CO INC CL BPHILLIPS EDISON CO INC CL B | 845,319 | $27.6M | shares |
| BILLBILL HOLDINGS INC | 60,046 | $20.5M | shares |
| AVGOBROADCOM INC | 8,786 | $4.91M | shares |
| AMDADVANCED MICRO DEVICES INC | 30,069 | $4.51M | shares |
| NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC | 753,023 | $2.93M | shares |
| INVAINNOVIVA INC | 152,957 | $2.83M | shares |
| CIENCIENA CORP | 42,291 | $2.54M | shares |
| EHCENCOMPASS HEALTH CORP | 36,531 | $2.39M | shares |
| NAVINAVIENT CORPORATION | 115,840 | $2.35M | shares |
| CITHE CIGNA GROUP | 10,387 | $2.27M | shares |
| TRITON INTL LTDTRITON INTL LTD | 35,305 | $2.21M | shares |
| LPLALPL FINL HLDGS INC | 12,791 | $2.14M | shares |
| ZDZIFF DAVIS INC | 16,050 | $2.11M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 18,918 | $2.1M | shares |
| SMARTSTOP SELF STORAG REIT …SMARTSTOP SELF STORAG REIT INC CL… | 138,360 | $2.09M | shares |
| TGNATEGNA INC | 97,898 | $2.05M | shares |
| ENBENBRIDGE INC | 45,530 | $1.93M | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 7,218 | $1.78M | shares |
| AMPAMERIPRISE FINL INC | 5,730 | $1.76M | shares |
| BUNGE LTDBUNGE LTD | 18,891 | $1.75M | shares |
| SBRASABRA HEALTH CARE REIT INC | 116,744 | $1.71M | shares |
| EMBISHARES TR | 15,249 | $1.69M | shares |
| QRVOQORVO INC | 10,300 | $1.64M | shares |
| HPQHP INC | 49,644 | $1.57M | shares |
| HTHHILLTOP HLDGS INC | 41,215 | $1.57M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 2,313 | $1.47M | shares |
| FNFFIDELITY NATL FINL INC | 28,523 | $1.45M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 15,280 | $1.44M | shares |
| 39818P20339818P203 | 159,126 | $1.44M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 48,500 | $1.37M | shares |
| MFCMANULIFE FINL CORP | 65,582 | $1.32M | shares |
| DALDELTA AIR LINES INC | 29,036 | $1.3M | shares |
| AGGISHARES TR | 11,057 | $1.27M | shares |
| ELANELANCO ANIMAL HEALTH INC | 38,045 | $1.26M | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 24,390 | $1.24M | shares |
| EFGISHARES TR | 10,814 | $1.23M | shares |
| CWBSPDR SERIES TRUST | 13,668 | $1.22M | shares |
| MOATVANECK ETF TRUST | 15,137 | $1.18M | shares |
| EFAVISHARES TR | 15,045 | $1.17M | shares |
| BABAALIBABA GROUP HLDG LTD | 6,940 | $1.12M | shares |
| ESGUISHARES TR | 10,325 | $1.11M | shares |
| QSRRESTAURANT BRANDS INTL INC | 17,715 | $1.05M | shares |
| IXNISHARES TR | 16,541 | $1.04M | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 2,846 | $1.04M | shares |
| ALLEALLEGION PLC | 7,818 | $1.03M | shares |
| SPYMSPDR SERIES TRUST | 18,273 | $1M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 7,341 | $978K | shares |
| EWXSPDR INDEX SHS FDS | 15,588 | $944K | shares |
| XLRESELECT SECTOR SPDR TR | 18,826 | $906K | shares |
| SUSLISHARES TR | 10,729 | $898K | shares |
| XSOEWISDOMTREE TR | 23,255 | $893K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 3,984 | $867K | shares |
| IWRISHARES TR | 10,145 | $861K | shares |
| GPNGLOBAL PMTS INC | 6,031 | $811K | shares |
| LDOSLEIDOS HOLDINGS INC | 8,465 | $811K | shares |
| CXSEWISDOMTREE TR | 13,818 | $754K | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 11,226 | $749K | shares |
| PICBINVESCO EXCH TRADED FD TR II | 26,213 | $746K | shares |
| VALEVALE S A | 59,773 | $730K | shares |
| AEEAMEREN CORP | 8,662 | $717K | shares |
| EFVISHARES TR | 13,293 | $697K | shares |
| BXBLACKSTONE INC | 4,639 | $660K | shares |
| EWJISHARES INC | 9,165 | $642K | shares |
| IJRISHARES TR | 5,338 | $641K | shares |
| SILA REALTY TRUSTSILA REALTY TRUST | 77,954 | $638K | shares |
| CRANE COCRANE CO | 5,843 | $626K | shares |
| INDAISHARES TR | 12,103 | $612K | shares |
| EEMAISHARES INC | 6,976 | $599K | shares |
| RSXVANECK VECTORS RUSSIA ETF | 18,397 | $594K | shares |
| OKEONEOK INC NEW | 9,226 | $581K | shares |
| GXCSPDR INDEX SHS FDS | 5,183 | $576K | shares |
| SCHMSCHWAB STRATEGIC TR | 6,893 | $573K | shares |
| BKFISHARES INC | 11,608 | $567K | shares |
| EWZISHARES INC | 18,958 | $566K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 11,035 | $559K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 9,268 | $558K | shares |
| VVVANGUARD INDEX FDS | 2,540 | $557K | shares |
| EEMISHARES TR | 10,848 | $555K | shares |
| SCHESCHWAB STRATEGIC TR | 17,578 | $548K | shares |
| NETCLOUDFLARE INC | 2,611 | $539K | shares |
| EWTISHARES INC | 8,231 | $533K | shares |
| GEGE AEROSPACE | 4,931 | $531K | shares |
| JNKSPDR SERIES TRUST | 4,590 | $500K | shares |
| SRLNSSGA ACTIVE ETF TR | 10,868 | $498K | shares |
| RESOURCE REAL ESTATE OPPORT…RESOURCE REAL ESTATE OPPORTUNITY … | 54,920 | $497K | shares |
| IUSBISHARES TR | 9,067 | $482K | shares |
| SPYVSPDR SERIES TRUST | 11,320 | $469K | shares |
| KBS Real Estate Investment …KBS Real Estate Investment Trust … | 41,838 | $450K | shares |
| AMLPALPS ETF TR | 12,476 | $444K | shares |
| EWLISHARES INC | 8,571 | $435K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,017 | $434K | shares |
| PXIINVESCO EXCHANGE TRADED FD T | 12,331 | $432K | shares |
| BIZDVANECK ETF TRUST | 24,337 | $430K | shares |
| USACUSA COMPRESSION PARTNERS LP | 26,338 | $423K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 24,254 | $414K | shares |
| GOVTISHARES TR | 15,543 | $411K | shares |
| XLUSELECT SECTOR SPDR TR | 6,241 | $411K | shares |
| EWMISHARES INC | 15,472 | $396K | shares |
| SRSPIRE INC | 6,299 | $385K | shares |
| ALLALLSTATE CORP | 3,277 | $382K | shares |
| NUENUCOR CORP | 3,323 | $380K | shares |
| XBISPDR SERIES TRUST | 2,880 | $374K | shares |
| KKRKKR & CO INC | 4,590 | $361K | shares |
| EWGISHARES INC | 10,102 | $347K | shares |
| TAPMOLSON COORS BEVERAGE CO | 7,373 | $339K | shares |
| PGPROCTER & GAMBLE CO | 2,335 | $335K | shares |
| NFLXNETFLIX INC. | 511 | $331K | shares |
| AAALCOA CORP | 6,913 | $330K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 212 | $326K | shares |
| ZMZOOM COMMUNICATIONS INC | 1,243 | $325K | shares |
| EIDOISHARES TR | 13,697 | $325K | shares |
| IXUSISHARES TR | 4,324 | $320K | shares |
| PEPPEPSICO INC | 1,974 | $308K | shares |
| RTXRTX CORPORATION | 3,370 | $303K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 13,187 | $302K | shares |
| LINDE PLC/OLDLINDE PLC/OLD | 898 | $302K | shares |
| EMREMERSON ELEC CO | 3,073 | $299K | shares |
| EWYISHARES INC | 3,697 | $294K | shares |
| CVXCHEVRON CORPORATION | 2,635 | $291K | shares |
| SYKSTRYKER CORPORATION | 1,060 | $291K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 5,667 | $289K | shares |
| Couchbase IncCouchbase Inc | 6,234 | $288K | shares |
| XTISHARES TR | 4,587 | $287K | shares |
| DKSDICKS SPORTING GOODS INC | 2,132 | $284K | shares |
| LMTLOCKHEED MARTIN CORP | 812 | $276K | shares |
| HEALTHCAREHEALTHCARE | 7,746 | $258K | shares |
| VLUEISHARES TR | 2,406 | $256K | shares |
| ABTABBOTT LABORATORIES | 2,016 | $251K | shares |
| ARKGARK ETF TR | 3,167 | $246K | shares |
| GVALCAMBRIA ETF TR | 10,252 | $237K | shares |
| UNPUNION PAC CORP | 1,022 | $234K | shares |
| ETENERGY TRANSFER L P | 23,284 | $234K | shares |
| BPBP PLC | 8,341 | $232K | shares |
| PMPHILIP MORRIS INTL INC | 2,481 | $231K | shares |
| FLQLFRANKLIN TEMPLETON ETF TR | 5,476 | $230K | shares |
| SDGISHARES TR | 2,380 | $228K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 717 | $226K | shares |
| EWDISHARES INC | 4,621 | $225K | shares |
| VEREIT INCVEREIT INC | 4,476 | $223K | shares |
| GRIFFIN REALTY TRUST CLAGRIFFIN REALTY TRUST CLA | 24,429 | $222K | shares |
| IWFISHARES TR | 723 | $220K | shares |
| SLYVSPDR SERIES TRUST | 2,447 | $219K | shares |
| MRNAMODERNA INC | 927 | $219K | shares |
| EDENISHARES TR | 1,892 | $217K | shares |
| XLVSELECT SECTOR SPDR TR | 1,626 | $216K | shares |
| ESGEISHARES INC | 5,062 | $213K | shares |
| EWPISHARES INC | 7,499 | $211K | shares |
| IYZISHARES TR | 6,480 | $211K | shares |
| Inland Real Estate Income T…Inland Real Estate Income Trust I… | 10,973 | $198K | shares |
| VKQINVESCO MUNICIPAL TRUST | 14,231 | $189K | shares |
| BURGUNDY TECHNOLOGY ACQU CORBURGUNDY TECHNOLOGY ACQU COR | 18,039 | $178K | shares |
| SACHSACHEM CAP CORP | 24,478 | $141K | shares |
| BOXED, INC.BOXED, INC. | 12,852 | $132K | shares |
| USALIBERTY ALL STAR EQUITY FD | 14,288 | $121K | shares |
| KBS REAL ESTATE INV TRUST IIKBS REAL ESTATE INV TRUST II | 49,585 | $101K | shares |
How Q1 2022 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 0001666788-22-000003 | base | 2022-06-21 | acceptance time not in the bulk data set |