Kalos Management, Inc.

13F filer, CIK 1666788, ALPHARETTA, GA

Kalos Management, Inc. reported $74,443,000 across 138 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-12. Its ten largest share positions make up 34.2% of the portfolio.

Filed 2022-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC13F-HR 0001666788-22-000004

Period: 2022-06-30
Reported value: $74.4M
Holdings: 138
Top 10 weight: 34.2%
New: 5
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTVadded	+4,600	$618K
SCHVadded	+9,505	$612K
AMZNadded	+5,360	$600K
GOOGadded	+877	$501K
BNP PARIBASnew	+592,000	$453K

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
FRANKLIN BSP LENDING C COMreduced	-1,454,183	-$10.9M
CIM REAL ESTATE FINANCE TRU…exited	-1,319,942	-$9.5M
PECOreduced	-256,026	-$8.62M
FSKreduced	-216,309	-$4.27M
HEALTHCARE TRUST INCexited	-214,874	-$3.12M

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, Q2 2022

Share positions as resolved from 13F-HR 0001666788-22-000004, largest first. % of portfolio is the value over $74,443,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHBSCHWAB STRATEGIC TR	105,849	$4.96M	6.66%	-12,355	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,447	$3.35M	4.5%	-842	Timeline
VTVVANGUARD INDEX FDS	21,679	$2.91M	3.91%	+4,600	Timeline
SCHXSCHWAB STRATEGIC TR	61,091	$2.89M	3.88%	-21,928	Timeline
PECOPHILLIPS EDISON & CO INC	71,443	$2.41M	3.23%	-256,026	Timeline
SCHDSCHWAB STRATEGIC TR	30,745	$2.23M	2.99%	+5,174	Timeline
AAPLAPPLE INC	14,047	$2.01M	2.71%	-7,074	Timeline
FSKFS KKR CAP CORP	82,559	$1.63M	2.19%	-216,309	Timeline
SCHVSCHWAB STRATEGIC TR	24,523	$1.58M	2.12%	+9,505	Timeline
RWLINVESCO EXCH TRADED FD TR II	20,345	$1.49M	2%	-77	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	12,977	$1.44M	1.93%	-83	Timeline
SCHOSCHWAB STRATEGIC TR	28,215	$1.39M	1.86%	+5,836	Timeline
VPUVANGUARD WORLD FD	8,635	$1.29M	1.73%	+1,846	Timeline
IVVISHARES TR	3,088	$1.24M	1.66%	-580	Timeline
IYJISHARES TR	13,209	$1.22M	1.63%	-1,482	Timeline
IVEISHARES TR	8,311	$1.17M	1.58%	-226	Timeline
IYRISHARES TR	12,381	$1.17M	1.57%	-1,600	Timeline
GNRSPDR INDEX SHS FDS	22,631	$1.15M	1.54%	-7,442	Timeline
IJJISHARES TR	10,185	$1.01M	1.36%	+547	Timeline
IYMISHARES TR	7,629	$910K	1.22%	+34	Timeline
NOBLPROSHARES TR	10,222	$894K	1.2%	+132	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	3,085	$862K	1.16%	-501	Timeline
IYHISHARES TR	3,012	$825K	1.11%	-60	Timeline
DVYISHARES TR	6,639	$783K	1.05%	+3	Timeline
MSFTMICROSOFT CORP	2,834	$734K	0.99%	-2,622	Timeline
ITOTISHARES TR	7,857	$697K	0.94%	-440	Timeline
GOOGALPHABET INC	1,181	$675K	0.91%	+877	Timeline
ABBVABBVIE INC	4,325	$664K	0.89%	-652	Timeline
AMZNAMAZON COM INC	5,720	$640K	0.86%	+5,360	Timeline
IJSISHARES TR	6,509	$603K	0.81%	+417	Timeline
FBRTFRANKLIN BSP RLTY TR INC	41,682	$583K	0.78%	-627	Timeline
VTIVANGUARD INDEX FDS	3,051	$580K	0.78%	+80	Timeline
OREALTY INCOME CORP	8,223	$580K	0.78%	-2,621	Timeline
IYYISHARES TR	5,799	$567K	0.76%	-902	Timeline
VHTVANGUARD WORLD FD	2,189	$527K	0.71%	+116	Timeline
QUSSPDR SERIES TRUST	4,316	$487K	0.65%	-36	Timeline
QQQINVESCO QQQ TR	1,654	$485K	0.65%	-126	Timeline
ACWVISHARES INC	4,966	$475K	0.64%	-57	Timeline
XLPSELECT SECTOR SPDR TR	6,491	$472K	0.63%	-176	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	37,324	$464K	0.62%	+3,067	Timeline
BNP PARIBASBNP PARIBAS	592,000	$453K	0.61%	new
CIONCION INVT CORP	51,448	$451K	0.61%	-181,416	Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	59,265	$446K	0.6%	-96,539
LUVSOUTHWEST AIRLS CO	10,532	$430K	0.58%	+25	Timeline
COSTCOSTCO WHOLESALE CORPORATION	859	$427K	0.57%	-11	Timeline
SOSOUTHERN CO	5,738	$419K	0.56%	-54	Timeline
QCOMQUALCOMM INC	3,282	$417K	0.56%	-241	Timeline
GNLGLOBAL NET LEASE INC	27,363	$408K	0.55%	-66,722	Timeline
MCDMCDONALDS CORP	1,598	$404K	0.54%	-33	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,406	$395K	0.53%	-243	Timeline
VZVERIZON COMMUNICATIONS INC	7,804	$395K	0.53%	-906	Timeline
IYFISHARES TR	5,473	$389K	0.52%	+17	Timeline
BABOEING CO	2,965	$386K	0.52%	-670	Timeline
PLPLANET LABS PBC	88,025	$384K	0.52%	-2,300	Timeline
TXNTEXAS INSTRS INC	2,582	$383K	0.51%	+1	Timeline
UNHUNITEDHEALTH GROUP INC	738	$382K	0.51%	-80	Timeline
BNDVANGUARD BD INDEX FDS	4,999	$377K	0.51%	-221	Timeline
METAMETA PLATFORMS INC	2,157	$370K	0.5%	-104	Timeline
LOWLOWES COS INC	2,025	$360K	0.48%	-166	Timeline
DGDOLLAR GEN CORP	1,453	$357K	0.48%	-38	Timeline
VOOVANGUARD INDEX FDS	972	$354K	0.48%	-79	Timeline
VOVANGUARD INDEX FDS	1,760	$350K	0.47%	+315	Timeline
XOMEXXON MOBIL CORP	4,004	$349K	0.47%	-5,724	Timeline
PLUGPLUG PWR INC	19,600	$329K	0.44%	-1,153	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	5,346	$328K	0.44%	0	Timeline
CSCOCISCO SYS INC	7,654	$326K	0.44%	-373	Timeline
VBRVANGUARD INDEX FDS	2,148	$326K	0.44%	-485	Timeline
PFEPFIZER INC	6,167	$322K	0.43%	-2,685	Timeline
SBUXSTARBUCKS CORP	3,990	$317K	0.43%	+412	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,481	$315K	0.42%	-17	Timeline
IVWISHARES TR	4,829	$308K	0.41%	-235	Timeline
MAINMAIN STR CAP CORP	7,172	$308K	0.41%	-79	Timeline
SGOLETFS GOLD TR	17,676	$305K	0.41%	-10,774	Timeline
GOOGLALPHABET INC	573	$298K	0.4%	+417	Timeline
GLDSPDR GOLD TR	1,745	$293K	0.39%	-1,023	Timeline
NHINATIONAL HEALTH INVS INC	4,756	$292K	0.39%	-69	Timeline
IDUISHARES TR	3,476	$292K	0.39%	+243	Timeline
MAMASTERCARD INCORPORATED	914	$290K	0.39%	-218	Timeline
AMTAMERICAN TOWER CORP	1,114	$287K	0.39%	-19	Timeline
COTTONWOOD MULTIFAMILYCOTTONWOOD MULTIFAMILY	26,750	$284K	0.38%	new
TAT&T INC	13,734	$282K	0.38%	-5,071	Timeline
LLYELI LILLY & CO	862	$279K	0.37%	new	Timeline
FDLOFIDELITY COVINGTON TRUST	6,022	$277K	0.37%	0	Timeline
ARCCARES CAPITAL CORP	15,361	$277K	0.37%	+1,130	Timeline
NKENIKE INC	2,643	$270K	0.36%	+7	Timeline
ZTSZOETIS INC	1,529	$266K	0.36%	0	Timeline
VTRVENTAS INC	5,176	$265K	0.36%	-611	Timeline
SCHGSCHWAB STRATEGIC TR	4,236	$264K	0.35%	-436	Timeline
CNICANADIAN NATL RY CO	2,332	$263K	0.35%	0	Timeline
FRANKLIN BSP LENDING C COMFRANKLIN BSP LENDING C COM	35,107	$263K	0.35%	-1,454,183
VVISA INC	1,293	$260K	0.35%	-192	Timeline
CDWCDW CORP	1,659	$260K	0.35%	0	Timeline
SPGIS&P GLOBAL INC	754	$258K	0.35%	-7	Timeline
TSLATESLA INC	330	$258K	0.35%	0	Timeline
ACNACCENTURE PLC IRELAND	915	$256K	0.34%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	23,900	$256K	0.34%	+450	Timeline
SHWSHERWIN WILLIAMS CO	1,084	$254K	0.34%	+22	Timeline
KOCOCA COLA CO	3,959	$252K	0.34%	-3,768	Timeline
CSGPCOSTAR GROUP INC	4,000	$250K	0.34%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,083	$248K	0.33%	-1,418	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,339	$246K	0.33%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	17,075	$244K	0.33%	-1,150	Timeline
XLFSELECT SECTOR SPDR TR	7,674	$243K	0.33%	+12	Timeline
TIPISHARES TR	2,131	$243K	0.33%	-275	Timeline
ORGNORIGIN MATLS INC (DE)	48,013	$243K	0.33%	-1,100	Timeline
INTCINTEL CORP	6,430	$240K	0.32%	-2,327	Timeline
ROPROPER TECHNOLOGIES INC	598	$239K	0.32%	+1	Timeline
PACIFIC OAK STRATEGIC OPPOR…PACIFIC OAK STRATEGIC OPPORTUNITY…	24,419	$232K	0.31%	-82,573
DHID R HORTON INC	3,279	$229K	0.31%	+47	Timeline
CARRCARRIER GLOBAL CORPORATION	6,085	$219K	0.29%	+323	Timeline
FNDXSCHWAB STRATEGIC TR	4,135	$218K	0.29%	0	Timeline
WMWASTE MGMT INC DEL	1,354	$210K	0.28%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,593	$208K	0.28%	new	Timeline
GILDGILEAD SCIENCES INC	3,280	$203K	0.27%	-200	Timeline
FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND	50,470	$201K	0.27%	-553,277
VUGVANGUARD INDEX FDS	892	$200K	0.27%	-3	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	10,364	$184K	0.25%	-5,262	Timeline
CANOO INCCANOO INC	68,550	$127K	0.17%	-5,250
BRSPBRIGHTSPIRE CAPITAL INC	12,307	$104K	0.14%	-129,657	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	11,250	$98K	0.13%	0
BLDPBALLARD PWR SYS INC NEW	13,550	$86K	0.12%	-694	Timeline
METVLISTED FDS TR	10,500	$84K	0.11%	0	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	14,448	$82K	0.11%	0
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	12,150	$66K	0.09%	-500
AVPTAVEPOINT INC	12,450	$53K	0.07%	+350	Timeline
GENIGENIUS SPORTS LIMITED	22,350	$53K	0.07%	+700	Timeline
NNDMNANO DIMENSION LTD	16,500	$51K	0.07%	0	Timeline
LILIUM N VLILIUM N V	16,700	$39K	0.05%	0
BIONANO GENOMICS INCBIONANO GENOMICS INC	25,820	$35K	0.05%	-800
DESKTOP METAL INCDESKTOP METAL INC	12,603	$27K	0.04%	-400
PARATEK PHARMACEUTICALS INCPARATEK PHARMACEUTICALS INC	14,050	$27K	0.04%	-500
VERASTEM INCVERASTEM INC	20,750	$23K	0.03%	-2,500
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	10,500	$21K	0.03%	0
BERKSHIRE GREY INCBERKSHIRE GREY INC	11,000	$16K	0.02%	-1,000
AMARIN CORP PLCAMARIN CORP PLC	10,850	$15K	0.02%	-400
TMCTMC THE METALS COMPANY INC	13,350	$13K	0.02%	0	Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	12,269	$12K	0.02%	new
EVOLVE TRANSITION INFRASTRUEVOLVE TRANSITION INFRASTRU	20,524	$8K	0.01%	0

Sold out in Q2 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CIM REAL ESTATE FINANCE TRU…CIM REAL ESTATE FINANCE TRUST	1,319,942	$9.5M	shares
HEALTHCARE TRUST INCHEALTHCARE TRUST INC	214,874	$3.12M	shares
DMADESTRA MULTI-ALTERNATIVE FD	218,891	$1.95M	shares
NORTHSTAR HEALTHCARE INCOME…NORTHSTAR HEALTHCARE INCOME INC	467,722	$1.83M	shares
DDOMINION ENERGY INC	9,523	$809K	shares
MRSHMARSH & MCLENNAN COS INC	4,500	$766K	shares
PFFISHARES TR	12,968	$472K	shares
WPCWP CAREY INC	5,696	$461K	shares
HYGISHARES TR	5,206	$428K	shares
AFLAFLAC INC	6,629	$426K	shares
IRTINDEPENDENCE RLTY TR INC	14,693	$388K	shares
JNJJOHNSON & JOHNSON	1,980	$351K	shares
HDHOME DEPOT INC	1,149	$343K	shares
FS KKR CAP CORP IIFS KKR CAP CORP II	13,566	$334K	shares
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	12,112	$322K	shares
DISDISNEY WALT CO	2,410	$316K	shares
CNL HEALTHCARE PROPERTIES I…CNL HEALTHCARE PROPERTIES INC	41,106	$302K	shares
CATCATERPILLAR INC	1,278	$284K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	7,450	$281K	shares
HYLBDBX ETF TR	7,396	$278K	shares
IVTINVENTRUST PPTYS CORP	9,011	$277K	shares
AAGILENT TECHNOLOGIES INC	1,985	$262K	shares
FDXFEDEX CORP	1,061	$244K	shares
WMTWALMART INC	1,601	$235K	shares
IBMINTERNATIONAL BUSINESS MACHS	1,711	$222K	shares
RSPINVESCO EXCHANGE TRADED FD T	1,472	$220K	shares
IUSVISHARES TR	2,918	$220K	shares
SHYGISHARES TR	4,837	$212K	shares
CRBNISHARES TR	1,271	$207K	shares
NVDANVIDIA CORPORATION	774	$207K	shares
SPLVINVESCO EXCH TRADED FD TR II	3,189	$205K	shares
IJKISHARES TR	2,833	$204K	shares
BACBANK OF AMER CORP	4,921	$202K	shares
ARKKARK ETF TR	3,048	$202K	shares
IYWISHARES TR	2,048	$201K	shares
FS Energy Total Return IFS Energy Total Return I	23,044	$181K	shares
Carter Validus Mission Crit…Carter Validus Mission Critica	26,840	$143K	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	13,475	$94K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	11,500	$60K	shares
ACHRARCHER AVIATION INC	11,097	$53K	shares
HIGHLANDS REIT INCHIGHLANDS REIT INC	100,013	$29K	shares
AGILE THERAPEUTICS INCAGILE THERAPEUTICS INC	16,750	$3K	shares
GRNHGREENGRO TECHNOLOGIES INC COM	10,026	$0	shares
POTNETWORK HLDGS INCPOTNETWORK HLDGS INC	45,300	$0	shares

How Q2 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 0001666788-22-000004	base		2022-08-12	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC